US Stock MarketDetailed Quotes

SSDOY Shiseido (ADR)

Watchlist

18.400
+0.700+3.95%

15min DelayClose Nov 25 16:00 ET

7.35BMarket Cap575.00P/E (TTM)

Shiseido (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.43%116.44B

-4.28%113.74B

-7.92%126.64B

6.47%133.06B

-5.16%123.13B

-20.82%118.83B

-20.47%137.53B

-25.11%124.98B

-Cash and cash equivalents

-11.38%91.86B

-8.95%90.38B

-12.06%104.69B

3.52%112.74B

-6.50%103.66B

-24.78%99.27B

-23.94%119.04B

-32.31%108.91B

-Short-term investments

26.23%24.58B

19.41%23.36B

18.69%21.96B

26.45%20.33B

2.63%19.47B

8.11%19.57B

12.59%18.5B

167.90%16.07B

-Accounts receivable

-6.04%155.12B

1.29%166.32B

-17.79%149.69B

-22.54%154.6B

-8.73%165.08B

-2.15%164.2B

14.66%182.07B

27.38%199.59B

Inventory

17.80%167.26B

16.70%157.18B

14.28%149.65B

3.53%153.41B

-6.35%142B

-3.51%134.69B

-2.39%130.94B

-0.54%148.18B

Other current assets

18.45%43.21B

-9.23%40.76B

-19.57%44.04B

-32.61%40.45B

-23.37%36.48B

10.96%44.91B

21.36%54.76B

31.46%60.03B

Total current assets

3.06%482.23B

-1.26%478.2B

-10.34%470.01B

-11.84%483.23B

-9.89%467.93B

-4.22%484.3B

2.20%524.23B

5.77%548.12B

Non current assets

Net PPE

-4.80%399.05B

-5.51%399.95B

-6.99%402.39B

-8.31%408.31B

-10.07%419.18B

-9.26%423.27B

-7.54%432.62B

24.19%445.31B

-Gross PPE

-4.80%399.05B

-5.51%399.95B

-6.99%402.39B

-8.31%408.31B

-10.07%419.18B

-9.26%423.27B

-7.54%432.62B

-28.93%445.31B

Goodwill and other intangible assets

45.47%287.21B

48.13%273.93B

10.33%199.81B

10.19%204.17B

12.49%197.43B

16.17%184.93B

18.95%181.1B

3.57%185.29B

-Goodwill

74.82%110.84B

78.70%104.56B

7.37%62.14B

3.54%65.34B

6.38%63.4B

9.86%58.51B

14.77%57.88B

36.71%63.11B

-Other intangible assets

31.59%176.37B

33.99%169.38B

11.72%137.66B

13.62%138.83B

15.63%134.03B

19.34%126.42B

21.02%123.22B

-7.96%122.19B

Other non current assets

4.75%9.42B

41.14%9.09B

36.56%8.33B

31.58%8.31B

29.82%8.99B

22.92%6.44B

21.02%6.1B

-77.45%6.32B

Total non current assets

8.27%867.81B

11.09%868.11B

0.26%785.48B

-1.17%800.45B

-2.62%801.56B

-1.94%781.45B

-0.59%783.43B

21.99%809.89B

Total assets

6.34%1.35T

6.37%1.35T

-3.99%1.26T

-5.47%1.28T

-5.43%1.27T

-2.83%1.27T

0.51%1.31T

14.88%1.36T

Liabilities

Current liabilities

Payables

-4.63%156.87B

-9.99%173.27B

-12.97%182.08B

-13.11%169.17B

-14.31%164.48B

-9.69%192.5B

-16.09%209.21B

32.54%194.69B

-accounts payable

-7.33%146.71B

-10.10%167.82B

-12.39%178.53B

-13.67%161.35B

-13.47%158.31B

-8.56%186.68B

0.03%203.77B

658.35%186.9B

-Total tax payable

64.67%10.16B

-6.31%5.45B

-34.71%3.55B

0.53%7.83B

-31.38%6.17B

-35.47%5.81B

-88.07%5.44B

-82.42%7.79B

Current provisions

254.46%22.35B

315.70%23.46B

-28.13%5.85B

-13.95%5.79B

-31.86%6.31B

-50.01%5.64B

-24.97%8.14B

-26.32%6.73B

Current debt and capital lease obligation

45.14%124.25B

51.79%151.6B

44.56%71.92B

-3.34%84.14B

-5.29%85.61B

31.15%99.87B

21.30%49.75B

143.76%87.04B

-Current debt

68.24%103.49B

71.30%130.04B

92.38%50B

-3.82%60B

-5.68%61.52B

51.30%75.92B

65.23%25.99B

143.40%62.39B

-Current capital lease obligation

-13.85%20.75B

-10.03%21.55B

-7.75%21.92B

-2.12%24.14B

-4.30%24.09B

-7.76%23.96B

-6.04%23.76B

144.67%24.66B

Other current liabilities

8.94%111.33B

4.44%96.98B

-11.24%103.12B

-4.04%110.35B

-2.77%102.19B

-1.40%92.85B

8.10%116.18B

-15.63%114.99B

Current liabilities

14.68%420.27B

13.19%449.52B

-5.45%368.35B

-8.40%374.46B

-10.09%366.46B

-1.53%397.13B

-5.80%389.56B

14.20%408.82B

Non current liabilities

Long term provisions

15.98%1.79B

29.22%1.72B

-7.61%1.23B

4.97%1.37B

-12.41%1.54B

-24.76%1.33B

-24.24%1.33B

273.43%1.31B

Long term debt and capital lease obligation

-10.06%190.94B

-10.88%190.26B

-15.51%209.07B

-13.96%210.25B

-13.72%212.28B

-18.85%213.48B

-6.56%247.44B

18.68%244.36B

-Long term debt

-17.61%90.63B

-17.64%90.6B

-21.03%110.56B

-15.38%110B

-24.61%110B

-4.05%140B

-30.21%130B

-Long term capital lease obligation

-1.94%100.3B

-3.69%99.67B

-8.32%98.51B

-12.34%100.25B

-11.86%102.28B

-11.68%103.48B

-9.64%107.44B

482.90%114.36B

Other non current liabilities

14.09%13.03B

154.17%28.02B

8.59%12.06B

7.10%11.83B

6.84%11.42B

17.38%11.02B

20.05%11.11B

-69.42%11.05B

Total non current liabilities

-5.39%248.02B

-5.76%245.48B

-15.59%246.76B

-15.07%260.26B

-14.94%262.15B

-19.52%260.48B

-10.11%292.35B

11.92%306.45B

Total liabilities

6.31%668.29B

5.69%695B

-9.80%615.11B

-11.26%634.72B

-12.18%628.61B

-9.54%657.61B

-7.70%681.91B

13.21%715.26B

Shareholders'equity

Share capital

0.00%64.51B

-common stock

0.00%64.51B

Retained earnings

-2.14%368.48B

-2.23%364.96B

-3.71%380.21B

-1.84%373.12B

-0.04%376.53B

2.40%373.28B

6.09%394.88B

5.44%380.1B

Paid-in capital

0.12%73.72B

0.70%74.19B

0.60%74B

0.63%73.76B

0.55%73.63B

0.76%73.68B

0.72%73.56B

3.62%73.31B

Less: Treasury stock

-22.47%1.34B

-19.17%1.56B

-23.84%1.59B

-22.47%1.62B

-17.61%1.72B

-10.91%1.94B

-10.65%2.09B

-11.61%2.09B

Other equity interest

43.71%155.4B

62.16%127.24B

38.44%101.63B

13.02%118.74B

17.52%108.14B

50.39%78.47B

120.50%73.41B

9,610.07%105.06B

Total stockholders'equity

6.39%660.77B

7.03%629.33B

2.40%618.75B

1.23%628.51B

2.77%621.08B

6.49%588B

11.76%604.26B

17.18%620.89B

Noncontrolling interests

5.90%20.97B

9.16%21.98B

0.70%21.64B

-6.44%20.45B

-11.12%19.81B

-14.11%20.13B

0.05%21.49B

6.87%21.86B

Total equity

6.38%681.75B

7.10%651.31B

2.34%640.39B

0.97%648.96B

2.28%640.89B

5.65%608.13B

11.31%625.75B

16.80%642.75B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.43%116.44B	-4.28%113.74B	-7.92%126.64B	-7.92%126.64B	6.47%133.06B	-5.16%123.13B	-20.82%118.83B	-20.47%137.53B	-20.47%137.53B	-25.11%124.98B
-Cash and cash equivalents	-11.38%91.86B	-8.95%90.38B	-12.06%104.69B	-12.06%104.69B	3.52%112.74B	-6.50%103.66B	-24.78%99.27B	-23.94%119.04B	-23.94%119.04B	-32.31%108.91B
-Short-term investments	26.23%24.58B	19.41%23.36B	18.69%21.96B	18.69%21.96B	26.45%20.33B	2.63%19.47B	8.11%19.57B	12.59%18.5B	12.59%18.5B	167.90%16.07B
-Accounts receivable	-6.04%155.12B	1.29%166.32B	-17.79%149.69B	-17.79%149.69B	-22.54%154.6B	-8.73%165.08B	-2.15%164.2B	14.66%182.07B	14.66%182.07B	27.38%199.59B
Inventory	17.80%167.26B	16.70%157.18B	14.28%149.65B	14.28%149.65B	3.53%153.41B	-6.35%142B	-3.51%134.69B	-2.39%130.94B	-2.39%130.94B	-0.54%148.18B
Other current assets	18.45%43.21B	-9.23%40.76B	-19.57%44.04B	-19.57%44.04B	-32.61%40.45B	-23.37%36.48B	10.96%44.91B	21.36%54.76B	21.36%54.76B	31.46%60.03B
Total current assets	3.06%482.23B	-1.26%478.2B	-10.34%470.01B	-10.34%470.01B	-11.84%483.23B	-9.89%467.93B	-4.22%484.3B	2.20%524.23B	2.20%524.23B	5.77%548.12B
Non current assets
Net PPE	-4.80%399.05B	-5.51%399.95B	-6.99%402.39B	-6.99%402.39B	-8.31%408.31B	-10.07%419.18B	-9.26%423.27B	-7.54%432.62B	-7.54%432.62B	24.19%445.31B
-Gross PPE	-4.80%399.05B	-5.51%399.95B	-6.99%402.39B	-6.99%402.39B	-8.31%408.31B	-10.07%419.18B	-9.26%423.27B	-7.54%432.62B	-7.54%432.62B	-28.93%445.31B
Goodwill and other intangible assets	45.47%287.21B	48.13%273.93B	10.33%199.81B	10.33%199.81B	10.19%204.17B	12.49%197.43B	16.17%184.93B	18.95%181.1B	18.95%181.1B	3.57%185.29B
-Goodwill	74.82%110.84B	78.70%104.56B	7.37%62.14B	7.37%62.14B	3.54%65.34B	6.38%63.4B	9.86%58.51B	14.77%57.88B	14.77%57.88B	36.71%63.11B
-Other intangible assets	31.59%176.37B	33.99%169.38B	11.72%137.66B	11.72%137.66B	13.62%138.83B	15.63%134.03B	19.34%126.42B	21.02%123.22B	21.02%123.22B	-7.96%122.19B
Other non current assets	4.75%9.42B	41.14%9.09B	36.56%8.33B	36.56%8.33B	31.58%8.31B	29.82%8.99B	22.92%6.44B	21.02%6.1B	21.02%6.1B	-77.45%6.32B
Total non current assets	8.27%867.81B	11.09%868.11B	0.26%785.48B	0.26%785.48B	-1.17%800.45B	-2.62%801.56B	-1.94%781.45B	-0.59%783.43B	-0.59%783.43B	21.99%809.89B
Total assets	6.34%1.35T	6.37%1.35T	-3.99%1.26T	-3.99%1.26T	-5.47%1.28T	-5.43%1.27T	-2.83%1.27T	0.51%1.31T	0.51%1.31T	14.88%1.36T
Liabilities
Current liabilities
Payables	-4.63%156.87B	-9.99%173.27B	-12.97%182.08B	-12.97%182.08B	-13.11%169.17B	-14.31%164.48B	-9.69%192.5B	-16.09%209.21B	-16.09%209.21B	32.54%194.69B
-accounts payable	-7.33%146.71B	-10.10%167.82B	-12.39%178.53B	-12.39%178.53B	-13.67%161.35B	-13.47%158.31B	-8.56%186.68B	0.03%203.77B	0.03%203.77B	658.35%186.9B
-Total tax payable	64.67%10.16B	-6.31%5.45B	-34.71%3.55B	-34.71%3.55B	0.53%7.83B	-31.38%6.17B	-35.47%5.81B	-88.07%5.44B	-88.07%5.44B	-82.42%7.79B
Current provisions	254.46%22.35B	315.70%23.46B	-28.13%5.85B	-28.13%5.85B	-13.95%5.79B	-31.86%6.31B	-50.01%5.64B	-24.97%8.14B	-24.97%8.14B	-26.32%6.73B
Current debt and capital lease obligation	45.14%124.25B	51.79%151.6B	44.56%71.92B	44.56%71.92B	-3.34%84.14B	-5.29%85.61B	31.15%99.87B	21.30%49.75B	21.30%49.75B	143.76%87.04B
-Current debt	68.24%103.49B	71.30%130.04B	92.38%50B	92.38%50B	-3.82%60B	-5.68%61.52B	51.30%75.92B	65.23%25.99B	65.23%25.99B	143.40%62.39B
-Current capital lease obligation	-13.85%20.75B	-10.03%21.55B	-7.75%21.92B	-7.75%21.92B	-2.12%24.14B	-4.30%24.09B	-7.76%23.96B	-6.04%23.76B	-6.04%23.76B	144.67%24.66B
Other current liabilities	8.94%111.33B	4.44%96.98B	-11.24%103.12B	-11.24%103.12B	-4.04%110.35B	-2.77%102.19B	-1.40%92.85B	8.10%116.18B	8.10%116.18B	-15.63%114.99B
Current liabilities	14.68%420.27B	13.19%449.52B	-5.45%368.35B	-5.45%368.35B	-8.40%374.46B	-10.09%366.46B	-1.53%397.13B	-5.80%389.56B	-5.80%389.56B	14.20%408.82B
Non current liabilities
Long term provisions	15.98%1.79B	29.22%1.72B	-7.61%1.23B	-7.61%1.23B	4.97%1.37B	-12.41%1.54B	-24.76%1.33B	-24.24%1.33B	-24.24%1.33B	273.43%1.31B
Long term debt and capital lease obligation	-10.06%190.94B	-10.88%190.26B	-15.51%209.07B	-15.51%209.07B	-13.96%210.25B	-13.72%212.28B	-18.85%213.48B	-6.56%247.44B	-6.56%247.44B	18.68%244.36B
-Long term debt	-17.61%90.63B	-17.64%90.6B	-21.03%110.56B	-21.03%110.56B	-15.38%110B	-15.38%110B	-24.61%110B	-4.05%140B	-4.05%140B	-30.21%130B
-Long term capital lease obligation	-1.94%100.3B	-3.69%99.67B	-8.32%98.51B	-8.32%98.51B	-12.34%100.25B	-11.86%102.28B	-11.68%103.48B	-9.64%107.44B	-9.64%107.44B	482.90%114.36B
Other non current liabilities	14.09%13.03B	154.17%28.02B	8.59%12.06B	8.59%12.06B	7.10%11.83B	6.84%11.42B	17.38%11.02B	20.05%11.11B	20.05%11.11B	-69.42%11.05B
Total non current liabilities	-5.39%248.02B	-5.76%245.48B	-15.59%246.76B	-15.59%246.76B	-15.07%260.26B	-14.94%262.15B	-19.52%260.48B	-10.11%292.35B	-10.11%292.35B	11.92%306.45B
Total liabilities	6.31%668.29B	5.69%695B	-9.80%615.11B	-9.80%615.11B	-11.26%634.72B	-12.18%628.61B	-9.54%657.61B	-7.70%681.91B	-7.70%681.91B	13.21%715.26B
Shareholders'equity
Share capital	0.00%64.51B	0.00%64.51B	0.00%64.51B	0.00%64.51B	0.00%64.51B	0.00%64.51B	0.00%64.51B	0.00%64.51B	0.00%64.51B	0.00%64.51B
-common stock	0.00%64.51B	0.00%64.51B	0.00%64.51B	0.00%64.51B	0.00%64.51B	0.00%64.51B	0.00%64.51B	0.00%64.51B	0.00%64.51B	0.00%64.51B
Retained earnings	-2.14%368.48B	-2.23%364.96B	-3.71%380.21B	-3.71%380.21B	-1.84%373.12B	-0.04%376.53B	2.40%373.28B	6.09%394.88B	6.09%394.88B	5.44%380.1B
Paid-in capital	0.12%73.72B	0.70%74.19B	0.60%74B	0.60%74B	0.63%73.76B	0.55%73.63B	0.76%73.68B	0.72%73.56B	0.72%73.56B	3.62%73.31B
Less: Treasury stock	-22.47%1.34B	-19.17%1.56B	-23.84%1.59B	-23.84%1.59B	-22.47%1.62B	-17.61%1.72B	-10.91%1.94B	-10.65%2.09B	-10.65%2.09B	-11.61%2.09B
Other equity interest	43.71%155.4B	62.16%127.24B	38.44%101.63B	38.44%101.63B	13.02%118.74B	17.52%108.14B	50.39%78.47B	120.50%73.41B	120.50%73.41B	9,610.07%105.06B
Total stockholders'equity	6.39%660.77B	7.03%629.33B	2.40%618.75B	2.40%618.75B	1.23%628.51B	2.77%621.08B	6.49%588B	11.76%604.26B	11.76%604.26B	17.18%620.89B
Noncontrolling interests	5.90%20.97B	9.16%21.98B	0.70%21.64B	0.70%21.64B	-6.44%20.45B	-11.12%19.81B	-14.11%20.13B	0.05%21.49B	0.05%21.49B	6.87%21.86B
Total equity	6.38%681.75B	7.10%651.31B	2.34%640.39B	2.34%640.39B	0.97%648.96B	2.28%640.89B	5.65%608.13B	11.31%625.75B	11.31%625.75B	16.80%642.75B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data