Shiseido Company, Limited (FRA:SHDA)
Germany
· Delayed Price · Currency is EUR 12.50
+0.30 (2.46%)
At close: Dec 5, 2025
Shiseido Company Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 78,160 | 98,479 | 104,685 | 119,036 | 172,056 | 130,013 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 21,000 | Upgrade
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| Cash & Short-Term Investments | 78,160 | 98,479 | 104,685 | 119,036 | 172,056 | 151,013 | Upgrade
|
| Cash Growth | -8.01% | -5.93% | -12.06% | -30.82% | 13.94% | 36.86% | Upgrade
|
| Receivables | 148,103 | 154,305 | 149,688 | 182,069 | 147,083 | 141,084 | Upgrade
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| Inventory | 149,915 | 160,507 | 149,646 | 130,942 | 143,758 | 170,031 | Upgrade
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| Prepaid Expenses | - | 12,195 | 13,338 | 11,074 | - | - | Upgrade
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| Other Current Assets | 63,716 | 52,314 | 52,657 | 81,108 | 58,636 | 52,635 | Upgrade
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| Total Current Assets | 439,894 | 477,800 | 470,014 | 524,229 | 521,533 | 514,763 | Upgrade
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| Property, Plant & Equipment | 374,152 | 399,287 | 402,386 | 432,615 | 357,405 | 341,044 | Upgrade
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| Long-Term Investments | 2,887 | 112,572 | 122,101 | 106,334 | 49,848 | 64,528 | Upgrade
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| Goodwill | 55,225 | 108,013 | 62,143 | 57,879 | 44,159 | 54,429 | Upgrade
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| Other Intangible Assets | 174,151 | 179,390 | 137,663 | 123,217 | 102,330 | 186,963 | Upgrade
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| Long-Term Deferred Tax Assets | 55,538 | 54,782 | 61,187 | 63,382 | 72,968 | 42,501 | Upgrade
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| Other Long-Term Assets | 107,034 | 4 | 3 | 5 | 1 | 1 | Upgrade
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| Total Assets | 1,208,881 | 1,331,848 | 1,255,497 | 1,307,661 | 1,179,360 | 1,204,229 | Upgrade
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| Accounts Payable | 118,421 | 152,199 | 178,526 | 203,770 | 68,605 | 76,927 | Upgrade
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| Accrued Expenses | - | 57,127 | 56,073 | 64,519 | 29,726 | 15,189 | Upgrade
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| Short-Term Debt | - | 62,000 | 20,000 | 75 | - | 56,491 | Upgrade
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| Current Portion of Long-Term Debt | 58,121 | 45,000 | 30,000 | 25,915 | 15,730 | 10,730 | Upgrade
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| Current Portion of Leases | 20,012 | 21,223 | 21,916 | 23,757 | 9,664 | 8,344 | Upgrade
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| Current Income Taxes Payable | 11,398 | 39,705 | 40,404 | 46,792 | 142,088 | 83,069 | Upgrade
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| Other Current Liabilities | 118,692 | 21,308 | 21,426 | 23,193 | 118,218 | 102,227 | Upgrade
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| Total Current Liabilities | 326,644 | 398,562 | 368,345 | 388,021 | 384,031 | 352,977 | Upgrade
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| Long-Term Debt | 161,584 | 131,620 | 110,559 | 140,000 | 145,915 | 232,861 | Upgrade
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| Long-Term Leases | 92,039 | 103,317 | 98,506 | 107,441 | 19,673 | 15,872 | Upgrade
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| Pension & Post-Retirement Benefits | 5,327 | 5,037 | 15,055 | 25,346 | 18,587 | 27,189 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,892 | 3,640 | 2,870 | 2,174 | 1,040 | 2,944 | Upgrade
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| Other Long-Term Liabilities | 33,989 | 35,029 | 19,770 | 18,926 | 42,682 | 65,794 | Upgrade
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| Total Liabilities | 623,475 | 677,205 | 615,105 | 681,908 | 611,928 | 697,637 | Upgrade
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| Common Stock | 64,506 | 64,506 | 64,506 | 64,506 | 64,506 | 64,506 | Upgrade
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| Additional Paid-In Capital | 73,924 | 74,138 | 74,000 | 73,560 | 70,741 | 70,741 | Upgrade
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| Retained Earnings | 301,663 | 356,877 | 380,208 | 394,877 | 366,306 | 339,817 | Upgrade
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| Treasury Stock | -1,902 | -2,325 | -1,591 | -2,089 | -2,338 | -2,455 | Upgrade
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| Comprehensive Income & Other | 127,111 | 139,278 | 101,625 | 73,405 | 46,874 | 13,078 | Upgrade
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| Total Common Equity | 565,302 | 632,474 | 618,748 | 604,259 | 546,089 | 485,687 | Upgrade
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| Minority Interest | 20,104 | 22,169 | 21,644 | 21,494 | 21,343 | 20,905 | Upgrade
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| Shareholders' Equity | 585,406 | 654,643 | 640,392 | 625,753 | 567,432 | 506,592 | Upgrade
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| Total Liabilities & Equity | 1,208,881 | 1,331,848 | 1,255,497 | 1,307,661 | 1,179,360 | 1,204,229 | Upgrade
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| Total Debt | 331,756 | 363,160 | 280,981 | 297,188 | 190,982 | 324,298 | Upgrade
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| Net Cash (Debt) | -253,596 | -264,681 | -176,296 | -178,152 | -18,926 | -173,285 | Upgrade
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| Net Cash Per Share | -634.85 | -662.41 | -440.90 | -445.58 | -47.34 | -433.80 | Upgrade
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| Filing Date Shares Outstanding | 399.53 | 399.43 | 399.66 | 399.58 | 399.52 | 399.47 | Upgrade
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| Total Common Shares Outstanding | 399.53 | 399.42 | 399.66 | 399.55 | 399.49 | 399.47 | Upgrade
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| Working Capital | 113,250 | 79,238 | 101,669 | 136,208 | 137,502 | 161,786 | Upgrade
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| Book Value Per Share | 1414.92 | 1583.47 | 1548.20 | 1512.36 | 1366.95 | 1215.84 | Upgrade
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| Tangible Book Value | 335,926 | 345,071 | 418,942 | 423,163 | 399,600 | 244,295 | Upgrade
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| Tangible Book Value Per Share | 840.81 | 863.92 | 1048.26 | 1059.11 | 1000.27 | 611.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.