4911
COM:SHISEIDO:CORP
Shiseido
- Stock
Last Close
2,729.00
25/11 06:45
Market Cap
1.84T
Beta: -
Volume Today
4.64M
Avg: -
Preview
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Mar '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 50.95B - | 33.10B 35.02% | 51.08B 54.31% | 49.14B 3.80% | 56.87B 15.73% | 31.34B 44.90% | 21.19B 32.39% | 28.02B 32.26% | 203.77B 627.20% | 178.53B 12.39% | |
accumulated other comprehensive income loss | 101.62B - | ||||||||||
cash and cash equivalents | 95.77B - | 116.77B 21.92% | 120.13B 2.87% | 166.70B 38.77% | 125.89B 24.48% | 110.34B 12.35% | 130.01B 17.83% | 172.06B 32.34% | 119.04B 30.82% | 104.69B 12.06% | |
cash and short term investments | 128.90B - | 124.46B 3.45% | 128.03B 2.87% | 174.48B 36.28% | 125.89B 27.85% | 110.34B 12.35% | 151.01B 36.86% | 172.06B 13.93% | 137.53B 20.06% | 104.69B 23.88% | |
common stock | 64.51B - | 64.51B - | 64.51B 0% | 64.51B 0% | 64.51B 0% | 64.51B 0% | 64.51B 0% | 64.51B 0% | 64.51B 0% | ||
deferred revenue | 95.66B - | 76.29B 20.24% | 86.19B 12.98% | 126.09B 46.28% | 139.43B 10.58% | 132.10B 5.26% | 105.75B 19.94% | 184.10B 74.09% | 3.55B - | ||
deferred revenue non current | 62.63B - | -46.79B 174.71% | 148.35B 417.05% | 133.61B 9.94% | 8.18B 93.88% | 119.36B 1,359.00% | 80.51B 32.55% | 23.69B 70.57% | 98.51B - | ||
deferrred tax liabilities non current | 33.41B - | 31.27B 6.41% | 29.82B 4.64% | 3.76B 87.38% | 3.32B 11.86% | 2.71B 18.21% | 2.94B 8.55% | 1.04B 64.67% | 2.17B 109.04% | 2.87B 32.01% | |
goodwill | 63.38B - | 59.43B 6.23% | 59.80B 0.61% | 12.17B 79.65% | 12.61B 3.65% | 64.50B 411.49% | 54.43B 15.61% | 44.16B 18.87% | 57.88B 31.07% | 62.14B 7.37% | |
goodwill and intangible assets | 166.73B - | 161.40B 3.20% | 246.33B 52.62% | 168.59B 31.56% | 165.41B 1.89% | 249.21B 50.67% | 241.39B 3.14% | 146.49B 39.31% | 181.10B 23.62% | 199.81B 10.33% | |
intangible assets | 103.36B - | 101.97B 1.34% | 186.54B 82.93% | 156.42B 16.15% | 152.80B 2.32% | 184.71B 20.89% | 186.96B 1.22% | 102.33B 45.27% | 123.22B 20.41% | 137.66B 11.72% | |
inventory | 90.24B - | 105.93B 17.38% | 115.67B 9.20% | 129.95B 12.35% | 149.79B 15.26% | 181.10B 20.91% | 170.03B 6.11% | 143.76B 15.45% | 130.94B 8.91% | 149.65B 14.28% | |
long term debt | 91.86B - | 67.62B 26.39% | 104.02B 53.84% | 70.80B 31.94% | 60.57B 14.44% | 103.16B 70.30% | 248.73B 141.12% | 165.59B 33.43% | 247.44B 49.43% | 110.56B 55.32% | |
long term investments | -6.24B - | 19.75B 416.49% | 16.99B 13.95% | 18.50B 8.86% | 38.39B 107.52% | 30.61B 20.28% | -7.47B 124.42% | 53.20B 811.90% | 81.74B 53.64% | 113.77B 39.19% | |
net debt | 60.14B - | -30.16B 150.15% | 452M 101.50% | -85.23B 18,957.30% | -50.12B 41.20% | 137.76B 374.89% | 194.28B 41.03% | 18.93B 90.26% | 178.15B 841.31% | 176.30B 1.04% | |
net receivables | 164.85B - | 155.44B 5.71% | 170.39B 9.61% | 187.53B 10.06% | 196.18B 4.62% | 172.91B 11.86% | 144.73B 16.30% | 151.12B 4.41% | 201.00B 33.01% | 149.69B 25.53% | |
other assets | -787.74B - | 1M 100.00% | 3M 200% | 2M 33.33% | 1M 50% | ||||||
other current assets | 18.59B - | 24.85B 33.65% | 29.66B 19.37% | 34.29B 15.60% | 40.82B 19.07% | 68.27B 67.23% | 48.99B 28.24% | 54.60B 11.46% | 54.76B 0.28% | 66.00B 20.53% | |
other current liabilities | 39.13B - | 78.39B 100.36% | 92.86B 18.45% | 105.49B 13.60% | 128.44B 21.76% | 155.89B 21.37% | 150.47B 3.48% | 146.51B 2.63% | 136.04B 7.14% | 114.35B 15.95% | |
other liabilities | |||||||||||
other non current assets | 70.27B - | 45.60B 35.10% | 45.36B 0.53% | 46.75B 3.06% | 27.95B 40.22% | 36.29B 29.82% | 72B 98.42% | 27.76B 61.44% | 24.60B 11.39% | 8.33B 66.12% | |
other non current liabilities | 4.95B - | 46.79B 845.44% | 3.26B 93.03% | 4.00B 22.73% | 129.15B 3,127.82% | 11.43B 91.15% | 12.47B 9.11% | 37.58B 201.20% | 42.73B 13.72% | 34.82B 18.51% | |
othertotal stockholders equity | 71.54B - | -233.93B 426.98% | 71.27B 130.47% | 88.13B 23.66% | 66.03B 25.09% | 61.76B 6.46% | 81.36B 31.74% | 115.28B 41.68% | 144.88B 25.68% | 72.41B 50.02% | |
preferred stock | |||||||||||
property plant equipment net | 134.88B - | 134.28B 0.44% | 156.19B 16.32% | 158.68B 1.59% | 235.19B 48.21% | 314.76B 33.83% | 341.04B 8.35% | 357.40B 4.80% | 432.62B 21.04% | 402.39B 6.99% | |
retained earnings | 203.45B - | 233.93B 14.98% | 258.00B 10.29% | 271.68B 5.30% | 319.00B 17.42% | 371.44B 16.44% | 339.82B 8.51% | 366.31B 7.80% | 394.88B 7.80% | 380.21B 3.71% | |
short term debt | 64.05B - | 18.99B 70.35% | 16.56B 12.84% | 10.66B 35.60% | 15.20B 42.57% | 144.95B 853.54% | 75.56B 47.87% | 25.39B 66.39% | 49.75B 95.90% | 71.92B 44.56% | |
short term investments | 33.13B - | 7.68B 76.80% | 7.91B 2.86% | 7.78B 1.57% | -15.36B 297.44% | -16.69B 8.64% | 21B 225.82% | -43.48B 307.06% | 18.50B 142.54% | 21.96B 18.69% | |
tax assets | 33.12B - | 36.83B 11.22% | 37.37B 1.46% | 30.66B 17.96% | 30.00B 2.14% | 55.31B 84.37% | 42.50B 23.16% | 72.97B 71.69% | 63.38B 13.14% | 61.19B 3.46% | |
tax payables | 17.50B - | 4.66B 73.37% | 5.56B 19.31% | 25.03B 350.13% | 20.13B 19.59% | 11.95B 40.63% | 7.37B 38.30% | 45.60B 518.39% | 5.44B 88.07% | 3.55B 34.71% | |
total assets | 801.34B - | 20.81B 97.40% | 946.00B 4,446.78% | 949.42B 0.36% | 1.01T 6.34% | 1.22T 20.72% | 1.20T 1.20% | 1.18T 2.07% | 1.31T 10.88% | 1.26T 3.99% | |
total current assets | 402.59B - | 410.67B 2.01% | 443.75B 8.05% | 526.25B 18.59% | 512.68B 2.58% | 532.62B 3.89% | 514.76B 3.35% | 521.53B 1.32% | 524.23B 0.52% | 470.01B 10.34% | |
total current liabilities | 249.78B - | 206.78B 17.21% | 246.69B 19.30% | 291.38B 18.12% | 339.94B 16.67% | 464.27B 36.57% | 352.98B 23.97% | 384.03B 8.80% | 389.56B 1.44% | 368.35B 5.45% | |
total debt | 155.92B - | 86.61B 44.45% | 120.58B 39.22% | 81.46B 32.44% | 75.78B 6.98% | 248.11B 227.43% | 324.30B 30.71% | 190.98B 41.11% | 297.19B 55.61% | 280.98B 5.45% | |
total investments | 26.89B - | 27.43B 2.03% | 24.90B 9.24% | 26.28B 5.55% | 23.03B 12.38% | 13.91B 39.57% | 13.53B 2.79% | 9.72B 28.17% | 100.24B 931.55% | 113.77B 13.50% | |
total liabilities | 442.64B - | 305.67B 30.94% | 532.14B 74.09% | 503.55B 5.37% | 541.16B 7.47% | 700.94B 29.53% | 697.64B 0.47% | 611.93B 12.29% | 681.91B 11.44% | 615.10B 9.80% | |
total liabilities and stockholders equity | 801.34B - | 20.81B 97.40% | 946.00B 4,446.78% | 949.42B 0.36% | 1.01T 6.34% | 1.22T 20.72% | 1.20T 1.20% | 1.18T 2.07% | 1.31T 10.88% | 1.26T 3.99% | |
total non current assets | 398.76B - | 397.87B 0.22% | 502.25B 26.24% | 423.18B 15.74% | 496.93B 17.43% | 686.17B 38.08% | 689.46B 0.48% | 657.82B 4.59% | 783.43B 19.09% | 785.48B 0.26% | |
total non current liabilities | 192.86B - | 98.89B 48.73% | 285.45B 188.67% | 212.17B 25.67% | 201.22B 5.16% | 236.66B 17.62% | 344.66B 45.63% | 227.90B 33.88% | 292.35B 28.28% | 246.75B 15.59% | |
total stockholders equity | 339.50B - | 233.93B 31.10% | 393.78B 68.33% | 424.32B 7.76% | 449.53B 5.94% | 497.70B 10.72% | 485.69B 2.41% | 546.09B 12.44% | 604.26B 10.65% | 618.75B 2.40% |
All numbers in JPY (except ratios and percentages)