Shiseido Limited (SSDOY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Shiseido Limited

OTC: SSDOY · Real-Time Price · USD
17.17
-0.17 (-0.96%)
At close: Oct 03, 2025, 3:50 PM
17.18
0.06%
After-hours: Oct 03, 2025, 01:12 PM EDT

Shiseido Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
98.48B 104.69B 119.04B 172.06B
Short-Term Investments
28.38B 21.96B 18.5B n/a
Long-Term Investments
64.08B 86.43B 81.74B 53.2B
Other Long-Term Assets
48.49B 61.19B 24.6B 27.76B
Receivables
154.31B 149.69B 182.07B 147.08B
Inventory
160.51B 149.65B 130.94B 143.76B
Other Current Assets
36.13B 44.04B 73.68B 58.64B
Total Current Assets
477.8B 470.01B 524.23B 521.53B
Property-Plant & Equipment
399.29B 402.39B 432.62B 357.4B
Goodwill & Intangibles
287.4B 199.81B 181.1B 146.49B
Total Long-Term Assets
854.05B 785.48B 783.43B 657.82B
Total Assets
1,331.8B 1,255.5B 1,307.7B 1,179.4B
Account Payables
152.2B 178.53B 203.77B 203.72B
Deferred Revenue
n/a n/a 6.94B 184.1B
Short-Term Debt
107B 50B 25.99B 15.73B
Other Current Liabilities
114.73B 114.35B 59.14B -74.79B
Total Current Liabilities
398.56B 368.35B 389.56B 384.03B
Long-Term Debt
131.62B 110.56B 140B 145.91B
Other Long-Term Liabilities
40.07B 34.83B 42.73B 58.81B
Total Long-Term Liabilities
278.64B 246.76B 292.35B 227.9B
Total Liabilities
677.21B 615.11B 681.91B 611.93B
Total Debt
363.16B 280.98B 297.19B 190.98B
Book Value
654.64B 640.39B 625.75B 567.43B
Book Value Per Share
1.64K 1.6K 1.57K 1.42K
Common Stock
64.51B 64.51B 64.51B 64.51B
Retained Earnings
356.88B 380.21B 394.88B 366.31B
Comprehensive Income
n/a 101.62B 73.4B 46.87B
Shareholders Equity
632.47B 618.75B 604.26B 546.09B
Total Investments
92.46B 113.77B 100.24B 9.72B