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SSDOY Shiseido (ADR)

Watchlist
  • 17.470
  • -0.230-1.30%
15min DelayClose Dec 20 16:00 ET
6.98BMarket Cap545.94P/E (TTM)

Shiseido (ADR) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-17.20%110.17B
-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
-Cash and cash equivalents
-24.63%84.97B
-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
-Short-term investments
24.02%25.21B
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
-Accounts receivable
-12.26%135.65B
-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
Inventory
7.21%164.47B
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
Other current assets
-11.68%35.73B
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
Total current assets
-7.70%446.01B
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
Non current assets
Net PPE
-5.63%385.33B
-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
-Gross PPE
-5.63%385.33B
-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
Goodwill and other intangible assets
30.42%266.29B
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
-Goodwill
50.61%98.41B
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
-Other intangible assets
20.92%167.88B
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
Other non current assets
7.74%8.96B
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
Total non current assets
2.88%823.47B
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
Total assets
-1.11%1.27T
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
Liabilities
Current liabilities
Payables
-4.80%161.06B
-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
-accounts payable
-3.53%155.65B
-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
-Total tax payable
-30.95%5.4B
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
Current provisions
-29.67%4.07B
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
Current debt and capital lease obligation
71.20%144.04B
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
-Current debt
106.72%124.03B
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
-Current capital lease obligation
-17.10%20.01B
-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
Other current liabilities
-9.75%99.59B
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
Current liabilities
9.99%411.87B
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
Non current liabilities
Long term provisions
30.76%1.79B
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
Long term debt and capital lease obligation
-12.41%184.16B
-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
-Long term debt
-17.67%90.56B
-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
-Long term capital lease obligation
-6.63%93.6B
-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
Other non current liabilities
12.14%13.27B
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
Total non current liabilities
-8.23%238.84B
-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
Total liabilities
2.52%650.71B
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
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
-4.26%357.21B
-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
Paid-in capital
0.19%73.9B
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
Less: Treasury stock
43.88%2.33B
-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
Other equity interest
-11.28%105.35B
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
Total stockholders'equity
-4.75%598.64B
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
Noncontrolling interests
-1.52%20.14B
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
Total equity
-4.65%618.77B
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
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
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -17.20%110.17B-5.43%116.44B-4.28%113.74B-7.92%126.64B-7.92%126.64B6.47%133.06B-5.16%123.13B-20.82%118.83B-20.47%137.53B-20.47%137.53B
-Cash and cash equivalents -24.63%84.97B-11.38%91.86B-8.95%90.38B-12.06%104.69B-12.06%104.69B3.52%112.74B-6.50%103.66B-24.78%99.27B-23.94%119.04B-23.94%119.04B
-Short-term investments 24.02%25.21B26.23%24.58B19.41%23.36B18.69%21.96B18.69%21.96B26.45%20.33B2.63%19.47B8.11%19.57B12.59%18.5B12.59%18.5B
-Accounts receivable -12.26%135.65B-6.04%155.12B1.29%166.32B-17.79%149.69B-17.79%149.69B-22.54%154.6B-8.73%165.08B-2.15%164.2B14.66%182.07B14.66%182.07B
Inventory 7.21%164.47B17.80%167.26B16.70%157.18B14.28%149.65B14.28%149.65B3.53%153.41B-6.35%142B-3.51%134.69B-2.39%130.94B-2.39%130.94B
Other current assets -11.68%35.73B18.45%43.21B-9.23%40.76B-19.57%44.04B-19.57%44.04B-32.61%40.45B-23.37%36.48B10.96%44.91B21.36%54.76B21.36%54.76B
Total current assets -7.70%446.01B3.06%482.23B-1.26%478.2B-10.34%470.01B-10.34%470.01B-11.84%483.23B-9.89%467.93B-4.22%484.3B2.20%524.23B2.20%524.23B
Non current assets
Net PPE -5.63%385.33B-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
-Gross PPE -5.63%385.33B-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
Goodwill and other intangible assets 30.42%266.29B45.47%287.21B48.13%273.93B10.33%199.81B10.33%199.81B10.19%204.17B12.49%197.43B16.17%184.93B18.95%181.1B18.95%181.1B
-Goodwill 50.61%98.41B74.82%110.84B78.70%104.56B7.37%62.14B7.37%62.14B3.54%65.34B6.38%63.4B9.86%58.51B14.77%57.88B14.77%57.88B
-Other intangible assets 20.92%167.88B31.59%176.37B33.99%169.38B11.72%137.66B11.72%137.66B13.62%138.83B15.63%134.03B19.34%126.42B21.02%123.22B21.02%123.22B
Other non current assets 7.74%8.96B4.75%9.42B41.14%9.09B36.56%8.33B36.56%8.33B31.58%8.31B29.82%8.99B22.92%6.44B21.02%6.1B21.02%6.1B
Total non current assets 2.88%823.47B8.27%867.81B11.09%868.11B0.26%785.48B0.26%785.48B-1.17%800.45B-2.62%801.56B-1.94%781.45B-0.59%783.43B-0.59%783.43B
Total assets -1.11%1.27T6.34%1.35T6.37%1.35T-3.99%1.26T-3.99%1.26T-5.47%1.28T-5.43%1.27T-2.83%1.27T0.51%1.31T0.51%1.31T
Liabilities
Current liabilities
Payables -4.80%161.06B-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
-accounts payable -3.53%155.65B-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%186.68B0.03%203.77B0.03%203.77B
-Total tax payable -30.95%5.4B64.67%10.16B-6.31%5.45B-34.71%3.55B-34.71%3.55B0.53%7.83B-31.38%6.17B-35.47%5.81B-88.07%5.44B-88.07%5.44B
Current provisions -29.67%4.07B254.46%22.35B315.70%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
Current debt and capital lease obligation 71.20%144.04B45.14%124.25B51.79%151.6B44.56%71.92B44.56%71.92B-3.34%84.14B-5.29%85.61B31.15%99.87B21.30%49.75B21.30%49.75B
-Current debt 106.72%124.03B68.24%103.49B71.30%130.04B92.38%50B92.38%50B-3.82%60B-5.68%61.52B51.30%75.92B65.23%25.99B65.23%25.99B
-Current capital lease obligation -17.10%20.01B-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
Other current liabilities -9.75%99.59B8.94%111.33B4.44%96.98B-11.24%103.12B-11.24%103.12B-4.04%110.35B-2.77%102.19B-1.40%92.85B8.10%116.18B8.10%116.18B
Current liabilities 9.99%411.87B14.68%420.27B13.19%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
Non current liabilities
Long term provisions 30.76%1.79B15.98%1.79B29.22%1.72B-7.61%1.23B-7.61%1.23B4.97%1.37B-12.41%1.54B-24.76%1.33B-24.24%1.33B-24.24%1.33B
Long term debt and capital lease obligation -12.41%184.16B-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
-Long term debt -17.67%90.56B-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
-Long term capital lease obligation -6.63%93.6B-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
Other non current liabilities 12.14%13.27B14.09%13.03B154.17%28.02B8.59%12.06B8.59%12.06B7.10%11.83B6.84%11.42B17.38%11.02B20.05%11.11B20.05%11.11B
Total non current liabilities -8.23%238.84B-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
Total liabilities 2.52%650.71B6.31%668.29B5.69%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
Shareholders'equity
Share capital 0.00%64.51B0.00%64.51B0.00%64.51B0.00%64.51B0.00%64.51B0.00%64.51B0.00%64.51B0.00%64.51B0.00%64.51B0.00%64.51B
-common stock 0.00%64.51B0.00%64.51B0.00%64.51B0.00%64.51B0.00%64.51B0.00%64.51B0.00%64.51B0.00%64.51B0.00%64.51B0.00%64.51B
Retained earnings -4.26%357.21B-2.14%368.48B-2.23%364.96B-3.71%380.21B-3.71%380.21B-1.84%373.12B-0.04%376.53B2.40%373.28B6.09%394.88B6.09%394.88B
Paid-in capital 0.19%73.9B0.12%73.72B0.70%74.19B0.60%74B0.60%74B0.63%73.76B0.55%73.63B0.76%73.68B0.72%73.56B0.72%73.56B
Less: Treasury stock 43.88%2.33B-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
Other equity interest -11.28%105.35B43.71%155.4B62.16%127.24B38.44%101.63B38.44%101.63B13.02%118.74B17.52%108.14B50.39%78.47B120.50%73.41B120.50%73.41B
Total stockholders'equity -4.75%598.64B6.39%660.77B7.03%629.33B2.40%618.75B2.40%618.75B1.23%628.51B2.77%621.08B6.49%588B11.76%604.26B11.76%604.26B
Noncontrolling interests -1.52%20.14B5.90%20.97B9.16%21.98B0.70%21.64B0.70%21.64B-6.44%20.45B-11.12%19.81B-14.11%20.13B0.05%21.49B0.05%21.49B
Total equity -4.65%618.77B6.38%681.75B7.10%651.31B2.34%640.39B2.34%640.39B0.97%648.96B2.28%640.89B5.65%608.13B11.31%625.75B11.31%625.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.