Shiseido Company, Limited
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Shiseido Company, Limited's balance sheet done over the years? Its assets were worth $1,255,497,000,000 last year, which is less than in the previous period. 49% of Shiseido Company, Limitedโ€™s total assets is currently financed by debt. Its liabilities reached the amount of $615,105,000,000, which means an decrease by -10% compared compared to last year.

Debt to Assets

Shiseido Company, Limited (OTC:SSDOY): Debt to assets
2014 801344000000 442.63B 55.24%
2015 20806000000 305.67B 1469.14%
2016 946004000000 532.13B 56.25%
2017 949424000000 503.55B 53.04%
2018 1009617000000 541.15B 53.6%
2019 1218794000000 700.93B 57.51%
2020 1204227000000 697.63B 57.93%
2021 1179357000000 611.92B 51.89%
2022 1307661000000 681.90B 52.15%
2023 1255497000000 615.10B 48.99%

SSDOY Balance Sheet (2014 โ€“ 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
104.68B119.03B172.05B130.01B110.34B125.89B166.69B120.12B116.77B95.77B
Short term investments
21.95B18.49B-43.48B21B-16.69B-15.36B7.78B7.90B7.68B33.12B
Net receivables
149.68B200.99B151.11B144.72B172.90B196.18B160.33B170.38B125.43B0
Inventory
149.64B130.94B143.75B170.03B181.10B149.78B129.95B115.67B105.92B90.24B
Other current assets
44.03B54.75B54.60B48.99B68.27B40.82B61.48B29.65B54.85B18.59B
Total current assets
470.01B524.22B521.53B514.76B532.62B512.68B526.24B443.74B410.67B402.58B
Non-current assets:
Property, Plant and Equipment
402.38B432.61B357.40B341.04B314.75B235.18B158.68B156.19B134.28B134.87B
Goodwill
62.14B57.87B44.15B54.42B64.49B12.61B12.16B59.79B59.43B63.37B
Intangible assets
137.66B123.21B102.33B186.96B184.71B152.79B156.42B186.53B101.97B103.35B
Long term investments
86.42B81.73B53.2B-7.47B30.60B38.38B18.49B16.99B19.74B-6.24B
Other non-current assets
61.19B24.60B27.76B72B36.28B27.95B46.75B45.36B45.60B70.26B
Total non-current assets
785.48B783.43B657.82B689.46B686.17B496.93B423.17B502.25B397.87B398.75B
Total assets
1.25T1.30T1.17T1.20T1.21T1.00T949.42B946.00B20.80B801.34B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
06.94B184.10B105.75B132.09B139.42B126.09B86.19B76.29B95.65B
Short term debt
71.91B49.74B25.39B75.56B144.94B15.20B10.66B16.55B18.99B75.61B
Total current liabilities
368.34B389.56B384.03B352.97B464.27B339.94B291.37B246.68B206.78B249.78B
Non-current liabilities:
Long term debt
209.06B247.44B165.58B248.73B103.15B60.57B70.80B104.02B67.61B31.28B
Deferred tax
0000000000
Other non-current liabilities
37.69B42.73B37.57B12.47B11.43B129.14B4.00B3.26B120.81B128.37B
Total non-current liabilities
246.76B292.34B227.89B344.65B236.66B201.21B212.17B285.45B98.88B192.85B
Total liabilities
615.10B681.90B611.92B697.63B700.93B541.15B503.55B532.13B305.67B442.63B