U-Chart Analysis:Shiseido Company,Limited:4911

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Shiseido Company,Limited Go to web site 4911 Chemicals 東証プライム December 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

Shiseido Company,Limited Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Shiseido Company,Limited Balance Sheet 2023年12月期 Shiseido Company,Limited Balance Sheet 2022年12月期 Shiseido Company,Limited Balance Sheet 2021年12月期 Shiseido Company,Limited Balance Sheet 2020年12月期 Shiseido Company,Limited Balance Sheet 2019年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 104,685 119,036 172,056 130,013 110,342
Other Current AssetsHelp 365,329 405,193 340,866 384,750 422,281
Tangible Fixed AssetsHelp 402,386 432,615 467,869 341,044 314,757
Intangible Fixed AssetHelp 137,663 123,217 101,814 186,963 184,710
Investments and OthersHelp 183,291 169,721 167,945 107,030 122,206
Total AssetsHelp 1,255,497 1,307,661 1,300,979 1,204,229 1,218,795
Total Current LiabilitiesHelp 0 455,960 594,696 469,808 617,935
Total Long-term LiabilitiesHelp - 247,441 165,588 248,733 103,159
Shareholder's EquityHelp - 604,260 540,695 485,688 497,701
Total LiabilitiesHelp 1,255,497 1,307,661 1,300,979 1,204,229 1,218,795

Shiseido Company,Limited Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Shiseido Company,Limited Profit and Loss Account 2023年12月期 Shiseido Company,Limited Profit and Loss Account 2022年12月期 Shiseido Company,Limited Profit and Loss Account 2021年12月期 Shiseido Company,Limited Profit and Loss Account 2020年12月期 Shiseido Company,Limited Profit and Loss Account 2019年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 973,038 1,067,355 1,009,966 920,888 1,131,547
Total Sales 973,038 1,067,355 1,009,966 920,888 1,131,547
Cost of SalesHelp 259,674 323,191 271,808 238,401 254,844
Other Costs and RevenueHelp 691,614 709,962 691,248 694,146 803,140
Total CostsHelp 951,288 1,033,153 963,056 932,547 1,057,984
Net RevenueHelp 713,364 744,164 738,158 682,487 876,703
Earnings Before TaxHelp 31,037 50,428 99,111 -2,040 107,378
Net IncomeHelp 21,750 34,202 46,910 -11,659 73,563
Net Income 21,750 34,202 46,910 -11,659 73,563

Shiseido Company,Limited Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Shiseido Company,Limited Cash Flow Statement 2023年12月期 Shiseido Company,Limited Cash Flow Statement 2022年12月期 Shiseido Company,Limited Cash Flow Statement 2021年12月期 Shiseido Company,Limited Cash Flow Statement 2020年12月期 Shiseido Company,Limited Cash Flow Statement 2019年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 89,547 46,235 134,249 64,044 75,538
Investing Cash Flow(ICF)Help -35,536 -41,308 66,733 -70,084 -202,823
Financing Cash FlowHelp -75,642 -52,418 -190,575 46,880 113,678
Exchange Difference of Cash and Cash EquivalentsHelp 7,280 10,024 9,747 -1,959 -693
Net Increase and Decrease in Cash and Cash Equivalentsn -14,351 -37,467 20,154 38,881 -14,300

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Shiseido Company,Limited

Company where related level is highHelp

MICS CHEMICAL CO.,LTD.
TAOKA CHEMICAL COMPANY,LIMITED
Sekisui Kasei Co., Ltd.
Showa Chemical Industry Co.,Ltd.
EIDAI KAKO CO.,LTD.
NIFCO INC.
Mitsui Chemicals,Inc.
Maruo Calcium Co.,Ltd.
Daicel Corporation
FUJIFILM Holdings Corporation