Shiseido Limited (SSDOY)

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15.80

0.02 (0.13%)

At close: Apr 22, 2025, 3:56 PM

Shiseido Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	98.48B	98.48B	91.86B	90.38B	104.69B	112.74B	103.66B	99.27B	119.04B	108.91B	110.86B	131.97B	172.06B	160.9B	134.9B	129.82B	130.01B	109.95B	100.01B	99.3B	110.34B	100.35B	102.76B	111.55B	125.89B	136.69B	159.86B	124.94B	166.7B	126.34B	113.88B	97.6B	120.13B	120.02B	127.97B	113.7B
Short-Term Investments	n/a	n/a	24.58B	23.36B	21.96B	20.32B	19.47B	19.57B	18.5B	16.07B	18.98B	18.1B	-43.48B	6B	-13.6B	2B	21B	-14.51B	-15.04B	-15.6B	-16.69B	-15.85B	-15.05B	-15.05B	-15.36B	1.91B	4.78B	9.77B	7.78B	17.72B	17.01B	14.87B	7.91B	10.74B	14.77B	13.95B
Long-Term Investments	112.57B	2.91B	107.54B	120.2B	86.43B	92.97B	90.61B	81.58B	81.74B	88.3B	86.6B	80.32B	53.2B	6.19B	26.07B	12.28B	-7.47B	27.86B	28.63B	29.71B	30.61B	32.6B	33.88B	39B	38.39B	22.17B	19.53B	16.81B	18.5B	8.82B	9.1B	9.88B	16.99B	11.53B	7.25B	9.72B
Other Long-Term Assets	54.79B	164.45B	9.42B	9.09B	35.68B	28.64B	28.46B	26.01B	24.6B	22.39B	25.9B	23.34B	27.76B	46.91B	28.57B	52.58B	72B	36.62B	36.82B	36.2B	36.29B	35.28B	35.14B	35.34B	27.95B	44.23B	43.79B	47.64B	46.75B	56.17B	54.7B	51.98B	45.36B	47.22B	51.03B	50.66B
Receivables	154.31B	154.31B	n/a	166.32B	149.69B	154.6B	165.08B	164.2B	182.07B	199.59B	180.87B	167.81B	147.08B	152.34B	140.06B	149.37B	141.08B	139.21B	129.07B	149.24B	170.16B	171.6B	167.41B	179.99B	164.5B	170.85B	153.63B	174.57B	160.33B	165.73B	139.51B	143.75B	134.84B	126.42B	102.85B	128.88B
Inventory	160.51B	160.51B	167.26B	157.18B	149.65B	153.41B	142B	134.69B	130.94B	148.18B	151.63B	139.59B	143.76B	148.98B	165.52B	167.22B	170.03B	186.68B	194.79B	191.2B	181.1B	172.75B	168.86B	164.35B	149.79B	148.36B	141.65B	130.49B	129.95B	136.88B	130.78B	122.57B	115.67B	110.61B	105.15B	110.05B
Other Current Assets	52.31B	64.51B	198.53B	40.96B	44.04B	42.16B	37.73B	66.58B	73.68B	75.38B	56.97B	48.16B	58.64B	50.02B	42.85B	43.75B	52.63B	49.35B	60.34B	64.42B	71.01B	61.28B	54.38B	46.9B	72.5B	65.14B	61.84B	53.44B	61.48B	55.22B	52.67B	47.79B	65.21B	56.74B	51.25B	53.76B
Total Current Assets	477.8B	477.8B	482.23B	478.2B	470.01B	483.23B	467.93B	484.3B	524.23B	548.12B	519.29B	505.63B	521.53B	518.23B	483.34B	492.15B	514.76B	485.19B	484.2B	504.16B	532.62B	505.98B	493.41B	502.79B	512.68B	522.95B	521.76B	493.2B	526.25B	501.89B	453.85B	426.59B	443.75B	424.54B	401.99B	420.35B
Property-Plant & Equipment	399.29B	399.29B	399.05B	399.95B	402.39B	408.31B	419.18B	423.27B	432.62B	445.31B	466.11B	466.49B	357.4B	358.56B	361.32B	366.2B	341.04B	322.21B	319.01B	311.25B	314.76B	289.79B	283.75B	267.92B	235.19B	201.88B	187.23B	156.75B	158.68B	160.92B	159.81B	156.8B	156.19B	136.65B	135.04B	136.03B
Goodwill & Intangibles	287.4B	287.4B	287.21B	273.93B	199.81B	204.17B	197.43B	184.93B	181.1B	185.29B	175.51B	159.19B	146.49B	178.91B	184.8B	234.31B	241.39B	245.04B	249.28B	248.09B	249.21B	157.84B	160.98B	164.54B	165.41B	169.84B	164.78B	164.57B	168.59B	171.57B	241.75B	240.28B	246.33B	148.13B	135.55B	149.47B
Total Long-Term Assets	854.05B	854.05B	867.81B	868.11B	785.48B	800.45B	801.56B	781.45B	783.43B	809.89B	823.11B	796.92B	657.82B	663.89B	655.36B	719.89B	689.46B	686.81B	687.72B	674.3B	686.17B	574.32B	575.85B	575.34B	496.93B	465.11B	445.19B	413.35B	423.18B	432.84B	502.76B	495.58B	502.25B	376.96B	363.59B	381.44B
Total Assets	1,331.8B	1,331.8B	1,350B	1,346.3B	1,255.5B	1,283.7B	1,269.5B	1,265.7B	1,307.7B	1,358B	1,342.4B	1,302.5B	1,179.4B	1,182.1B	1,138.7B	1,212B	1,204.2B	1,172B	1,171.9B	1,178.5B	1,218.8B	1,080.3B	1,069.3B	1,078.1B	1,009.6B	988.06B	966.95B	906.55B	949.42B	934.73B	956.62B	922.18B	946B	801.5B	765.58B	801.79B
Account Payables	152.2B	152.2B	146.71B	167.82B	178.53B	161.35B	158.31B	186.68B	203.77B	186.9B	182.95B	204.15B	203.72B	24.65B	23.7B	22.65B	185.9B	21.38B	24.12B	27.07B	31.34B	29.32B	36.11B	32.74B	56.87B	39.11B	60.61B	40.89B	49.14B	44.08B	40.62B	40.38B	51.08B	36.2B	28.01B	33.06B
Deferred Revenue	n/a	n/a	n/a	5.45B	6.88B	18.63B	20.35B	17.73B	6.94B	n/a	n/a	n/a	184.1B	161.35B	109.17B	100.11B	105.75B	89.07B	77.23B	94.71B	132.1B	114.83B	116.7B	117B	139.43B	108.88B	105.15B	85.16B	126.09B	104.69B	89.4B	72.78B	86.19B	78.31B	71.14B	74.49B
Short-Term Debt	107B	107B	103.49B	130.04B	50B	60B	61.52B	75.92B	25.99B	62.38B	65.22B	50.18B	15.73B	25.63B	58.29B	56.81B	67.22B	200.91B	199.28B	123.23B	136.23B	41.05B	25.73B	53.61B	13.46B	7.12B	5.9B	9.04B	9.27B	19.27B	14.3B	17.42B	14.81B	50.01B	34.09B	18.4B
Other Current Liabilities	61.01B	118.14B	139.16B	124.65B	114.35B	120.49B	115.94B	103.02B	129.06B	125.51B	122.84B	111.84B	93.7B	175.4B	169.29B	167.96B	69.7B	142.57B	148.47B	150.37B	186.91B	176.31B	164.19B	186.64B	173.9B	172.65B	134.57B	131.27B	146.64B	134.72B	125.89B	119.04B	130.04B	108.29B	99.44B	106.58B
Total Current Liabilities	398.56B	398.56B	420.27B	449.52B	368.35B	374.46B	366.46B	397.13B	389.56B	408.82B	407.6B	403.31B	384.03B	358B	341B	331.01B	352.98B	437.09B	439.41B	380.03B	464.27B	331.03B	322.55B	366.08B	339.94B	287.8B	282.48B	239.74B	291.38B	264.74B	244.87B	222.27B	246.69B	242.2B	209.76B	202.8B
Long-Term Debt	131.62B	131.62B	90.63B	90.59B	110.56B	110B	110B	110B	140B	130B	130B	145.91B	145.91B	186.28B	230.48B	245.91B	232.86B	102.01B	102.01B	145.82B	85.79B	85.92B	85.84B	58.1B	58.1B	68.47B	68.47B	68.83B	68.83B	111.72B	111.73B	112.1B	102.2B	62.55B	62.55B	65.42B
Other Long-Term Liabilities	43.71B	43.71B	52.83B	55.21B	37.69B	12.49B	11.85B	12.77B	44.27B	61.68B	62.55B	61.22B	-38.53B	36.13B	10.81B	11.85B	-13.93B	12.75B	12.43B	11.52B	14.14B	10.26B	8.86B	6.84B	8.63B	6.11B	5.9B	5.46B	4B	2.79B	3.09B	20.03B	3.26B	3.55B	29.44B	3.82B
Total Long-Term Liabilities	278.64B	278.64B	248.02B	245.48B	246.75B	260.26B	262.15B	260.48B	292.35B	306.44B	308.18B	323.64B	227.9B	273.81B	296.39B	362.37B	344.66B	253.49B	252.69B	294.47B	236.66B	238.76B	241.3B	214.69B	201.22B	209.06B	210.55B	209.95B	212.17B	275.33B	284.71B	283.36B	285.45B	172.97B	174.73B	182.32B
Total Liabilities	677.21B	677.21B	668.29B	694.99B	615.1B	634.72B	628.61B	657.61B	681.91B	715.26B	715.78B	726.95B	611.93B	631.8B	637.4B	693.37B	697.64B	690.58B	692.1B	674.5B	700.94B	569.79B	563.86B	580.77B	541.16B	496.86B	493.03B	449.69B	503.55B	540.07B	529.58B	505.63B	532.14B	415.18B	384.49B	385.12B
Total Debt	363.16B	363.16B	315.18B	341.86B	280.98B	294.38B	297.89B	313.35B	297.19B	331.4B	336.44B	339.23B	190.98B	241.61B	319.76B	333.93B	324.3B	327.3B	324.06B	293.12B	248.11B	151.72B	137.11B	136.61B	75.78B	79.75B	78B	81.24B	81.46B	134.56B	129.69B	133.43B	120.58B	116.15B	100.41B	87.68B
Common Stock	64.51B	64.51B	64.51B	64.51B	64.51B	64.51B	64.51B	64.51B	64.51B	64.51B	64.51B	64.51B	64.51B	64.51B	64.51B	64.51B	64.51B	64.51B	64.51B	64.51B	64.51B	64.51B	64.51B	64.51B	64.51B	64.51B	64.51B	64.51B	64.51B	64.51B	64.51B	64.51B	64.51B	64.51B	64.51B	64.51B
Retained Earnings	356.88B	356.88B	368.48B	364.96B	380.21B	373.12B	376.53B	373.28B	394.88B	380.1B	376.69B	364.53B	366.31B	360.5B	314.51B	330.26B	339.82B	337.73B	338.08B	360.86B	371.44B	369.33B	361.34B	342.57B	319B	321.64B	313.33B	294.75B	271.68B	231.97B	272.7B	267.91B	258B	263.11B	254.44B	257.23B
Comprehensive Income	139.28B	139.28B	n/a	127.24B	101.62B	118.73B	108.13B	78.47B	73.4B	105.06B	92.01B	52.17B	46.87B	36.47B	34.16B	132.82B	13.08B	-8.27B	-8.99B	-9.77B	-6.39B	-10.29B	-6.73B	1.39B	-1.89B	16.7B	9.02B	4.57B	18.2B	7.26B	289M	-7B	1.75B	-27.86B	-24.33B	5.58B
Shareholders Equity	632.47B	632.47B	660.77B	629.33B	618.75B	628.51B	621.08B	588B	604.26B	620.89B	604.35B	552.16B	546.09B	529.85B	481.51B	495.72B	485.69B	462.23B	461.85B	483.84B	497.7B	491.66B	487.17B	476.49B	449.53B	470.58B	454.52B	433.82B	424.32B	373.73B	407.45B	395.14B	393.78B	368.66B	363.45B	395.96B
Total Investments	112.57B	2.91B	107.54B	120.2B	86.43B	113.3B	110.09B	101.15B	100.24B	104.38B	105.57B	98.42B	9.72B	12.19B	12.48B	14.28B	13.53B	13.35B	13.58B	14.11B	13.91B	16.75B	18.83B	23.95B	23.03B	24.08B	24.31B	26.58B	26.28B	26.54B	26.11B	24.75B	24.9B	22.27B	22.02B	23.67B