Shiseido Company, Limited (TYO:4911)
Japan
· Delayed Price · Currency is JPY 3,052.00
+16.00 (0.53%)
Mar 10, 2026, 3:05 PM JST
Shiseido Company Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 91,839 | 98,479 | 104,685 | 119,036 | 172,056 | Upgrade
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| Cash & Short-Term Investments | 91,839 | 98,479 | 104,685 | 119,036 | 172,056 | Upgrade
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| Cash Growth | -6.74% | -5.93% | -12.06% | -30.82% | 13.94% | Upgrade
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| Receivables | 163,329 | 154,305 | 149,688 | 182,069 | 147,083 | Upgrade
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| Inventory | 147,135 | 160,507 | 149,646 | 130,942 | 143,758 | Upgrade
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| Prepaid Expenses | - | 12,195 | 13,338 | 11,074 | - | Upgrade
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| Other Current Assets | 69,211 | 52,314 | 52,657 | 81,108 | 58,636 | Upgrade
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| Total Current Assets | 471,514 | 477,800 | 470,014 | 524,229 | 521,533 | Upgrade
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| Property, Plant & Equipment | 371,798 | 399,287 | 402,386 | 432,615 | 357,405 | Upgrade
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| Long-Term Investments | 2,972 | 112,572 | 122,101 | 106,334 | 49,848 | Upgrade
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| Goodwill | 58,793 | 108,013 | 62,143 | 57,879 | 44,159 | Upgrade
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| Other Intangible Assets | 176,116 | 179,390 | 137,663 | 123,217 | 102,330 | Upgrade
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| Long-Term Deferred Tax Assets | 45,021 | 54,782 | 61,187 | 63,382 | 72,968 | Upgrade
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| Other Long-Term Assets | 141,042 | 4 | 3 | 5 | 1 | Upgrade
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| Total Assets | 1,267,256 | 1,331,848 | 1,255,497 | 1,307,661 | 1,179,360 | Upgrade
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| Accounts Payable | 141,571 | 152,199 | 178,526 | 203,770 | 68,605 | Upgrade
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| Accrued Expenses | - | 57,127 | 56,073 | 64,519 | 29,726 | Upgrade
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| Short-Term Debt | - | 62,000 | 20,000 | 75 | - | Upgrade
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| Current Portion of Long-Term Debt | 30,000 | 45,000 | 30,000 | 25,915 | 15,730 | Upgrade
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| Current Portion of Leases | 20,205 | 21,223 | 21,916 | 23,757 | 9,664 | Upgrade
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| Current Income Taxes Payable | 7,931 | 39,705 | 40,404 | 46,792 | 142,088 | Upgrade
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| Other Current Liabilities | 145,282 | 21,308 | 21,426 | 23,193 | 118,218 | Upgrade
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| Total Current Liabilities | 344,989 | 398,562 | 368,345 | 388,021 | 384,031 | Upgrade
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| Long-Term Debt | 181,617 | 131,620 | 110,559 | 140,000 | 145,915 | Upgrade
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| Long-Term Leases | 91,337 | 103,317 | 98,506 | 107,441 | 19,673 | Upgrade
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| Pension & Post-Retirement Benefits | 6,186 | 5,037 | 15,055 | 25,346 | 18,587 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,387 | 3,640 | 2,870 | 2,174 | 1,040 | Upgrade
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| Other Long-Term Liabilities | 18,471 | 35,029 | 19,770 | 18,926 | 42,682 | Upgrade
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| Total Liabilities | 645,987 | 677,205 | 615,105 | 681,908 | 611,928 | Upgrade
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| Common Stock | 64,506 | 64,506 | 64,506 | 64,506 | 64,506 | Upgrade
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| Additional Paid-In Capital | 65,855 | 74,138 | 74,000 | 73,560 | 70,741 | Upgrade
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| Retained Earnings | 320,612 | 356,877 | 380,208 | 394,877 | 366,306 | Upgrade
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| Treasury Stock | -1,868 | -2,325 | -1,591 | -2,089 | -2,338 | Upgrade
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| Comprehensive Income & Other | 151,651 | 139,278 | 101,625 | 73,405 | 46,874 | Upgrade
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| Total Common Equity | 600,756 | 632,474 | 618,748 | 604,259 | 546,089 | Upgrade
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| Minority Interest | 20,513 | 22,169 | 21,644 | 21,494 | 21,343 | Upgrade
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| Shareholders' Equity | 621,269 | 654,643 | 640,392 | 625,753 | 567,432 | Upgrade
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| Total Liabilities & Equity | 1,267,256 | 1,331,848 | 1,255,497 | 1,307,661 | 1,179,360 | Upgrade
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| Total Debt | 323,159 | 363,160 | 280,981 | 297,188 | 190,982 | Upgrade
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| Net Cash (Debt) | -231,320 | -264,681 | -176,296 | -178,152 | -18,926 | Upgrade
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| Net Cash Per Share | -579.04 | -662.41 | -440.90 | -445.58 | -47.34 | Upgrade
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| Filing Date Shares Outstanding | 399.54 | 399.43 | 399.66 | 399.58 | 399.52 | Upgrade
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| Total Common Shares Outstanding | 399.54 | 399.42 | 399.66 | 399.55 | 399.49 | Upgrade
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| Working Capital | 126,525 | 79,238 | 101,669 | 136,208 | 137,502 | Upgrade
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| Book Value Per Share | 1503.63 | 1583.47 | 1548.20 | 1512.36 | 1366.95 | Upgrade
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| Tangible Book Value | 365,847 | 345,071 | 418,942 | 423,163 | 399,600 | Upgrade
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| Tangible Book Value Per Share | 915.68 | 863.92 | 1048.26 | 1059.11 | 1000.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.