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Shiseido Co (Shiseido Co) Short-Term Debt : $347 Mil (As of Dec. 2023)


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What is Shiseido Co Short-Term Debt?

Shiseido Co's Short-Term Debt for the quarter that ended in Dec. 2023 was $347 Mil.

Shiseido Co's quarterly Short-Term Debt declined from Jun. 2023 ($435 Mil) to Sep. 2023 ($406 Mil) and declined from Sep. 2023 ($406 Mil) to Dec. 2023 ($347 Mil).

Shiseido Co's annual Short-Term Debt increased from Dec. 2021 ($138 Mil) to Dec. 2022 ($193 Mil) and increased from Dec. 2022 ($193 Mil) to Dec. 2023 ($347 Mil).

Shiseido Co Short-Term Debt Historical Data

The historical data trend for Shiseido Co's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shiseido Co Short-Term Debt Chart

Shiseido Co Annual Data
Trend Mar14 Mar15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,248.62 647.63 138.19 192.64 347.27

Shiseido Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 192.64 567.95 435.17 405.83 347.27

Shiseido Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Shiseido Co Short-Term Debt Related Terms

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Shiseido Co (Shiseido Co) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shiseido Co Ltd (OTCPK:SSDOY) » Definitions » Short-Term Debt
Comparable Companies
TSE:4527 TSE:8113 TSE:4922 TSE:4452 TSE:4967 TSE:4912 TSE:4927 TSE:8283 TSE:4921 TSE:4928 PG XPAR:OR LSE:ULVR CL BOM:500696 EL KMB LSE:RKT KVUE XTER:BEI
Traded in Other Exchanges
SSDOF:USA 4911:Japan SHD:Germany
Address
5-5 Ginza 7-chome, Chuo-ku, Tokyo, JPN, 104-0061
Website
http://www.shiseido.co.jp
Shiseido is a leading Japanese cosmetics manufacturer. Founded in 1872, the first Western-style pharmacy in Ginza, Tokyo, it is one of the oldest cosmetics companies globally. Shiseido's suite of 31 brands, including its namesake brand and luxury Clé de Peau Beauté, has an 9.3% share of Japan's beauty and personal care market and 18.3% share of Japan's premium segment according to Euromonitor. It is also ranked No. 3 after Estée Lauder and L'Oréal, with 7.6% market share in the global premium skincare space, thanks to a strong presence in China. China, Japan, and western markets each account for about 25% of sales, followed by 15% of travel retail, and 6% in Asia. Its distribution channels include department stores, drugstores, specialty retailers, travel retailers, and e-commerce.

Shiseido Co (Shiseido Co) Headlines

From GuruFocus

Full Year 2023 Shiseido Co Ltd Earnings Presentation Transcript

By GuruFocus Research • 02-12-2024