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

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 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
    Period Ending Jun 30, 2025 Mar 31, 2025 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
    Cash & Equivalents
    		 81.52B 84.21B 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
    Short-Term Investments
    		 n/a n/a n/a n/a 24.58B n/a 21.96B 20.32B 19.47B 19.57B 18.5B 16.07B 18.98B 18.1B -43.48B 6B -13.6B 2B
    Long-Term Investments
    		 108.27B 2.88B 112.57B 2.91B 107.54B 129.29B 122.1B 92.97B 90.61B 81.58B 81.74B 88.3B 86.6B 80.32B 53.2B 6.19B 26.07B 12.28B
    Other Long-Term Assets
    		 53.88B 162.42B 54.79B 164.45B 9.42B 4M 3M 28.64B 28.46B 26.01B 24.6B 22.39B 25.9B 23.34B 27.76B 46.91B 28.57B 52.58B
    Receivables
    		 138.93B 145.24B 154.31B 154.31B 155.12B 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
    Inventory
    		 150.33B 153.45B 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
    Other Current Assets
    		 64.64B 67B 52.31B 64.51B 43.41B 40.96B 22.08B 42.16B 37.73B 66.58B 73.68B 75.38B 56.97B 48.16B 58.64B 50.02B 42.85B 43.75B
    Total Current Assets
    		 435.41B 449.88B 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
    Property-Plant & Equipment
    		 380.33B 386.39B 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
    Goodwill & Intangibles
    		 272.72B 278.74B 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
    Total Long-Term Assets
    		 815.19B 830.43B 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
    Total Assets
    		 1,250.6B 1,280.3B 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
    Account Payables
    		 116.71B 126.76B 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
    Deferred Revenue
    		 n/a n/a 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
    Short-Term Debt
    		 93.11B 118B 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
    Other Current Liabilities
    		 120.28B 111.25B 61.01B 118.14B 139.16B 124.65B 51.4B 120.49B 115.94B 103.02B 129.06B 125.51B 122.84B 111.84B 93.7B 175.4B 169.29B 167.96B
    Total Current Liabilities
    		 350.12B 375.87B 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
    Long-Term Debt
    		 131.57B 131.59B 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
    Other Long-Term Liabilities
    		 41.53B 41.55B 40.07B 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
    Total Long-Term Liabilities
    		 266.35B 270.44B 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
    Total Liabilities
    		 616.46B 646.31B 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
    Total Debt
    		 337.95B 366.75B 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
    Book Value
    		 634.14B 634B 654.64B 654.64B 681.75B 651.31B 640.4B 648.96B 640.89B 608.13B 625.75B 642.75B 626.63B 575.6B 567.43B 550.31B 501.3B 518.66B
    Book Value Per Share
    		 1.59K 1.59K 1.64K 1.64K 1.71K 1.63K 1.6K 1.62K 1.6K 1.52K 1.57K 1.61K 1.57K 1.44K 1.42K 1.38K 1.25K 1.3K
    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
    Retained Earnings
    		 363B 356.44B 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
    Comprehensive Income
    		 114.62B 119.92B 139.28B 139.28B 155.4B 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
    Shareholders Equity
    		 613.94B 612.92B 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
    Total Investments
    		 108.27B 2.88B 112.57B 2.91B 116.95B 129.29B 122.1B 113.3B 110.09B 101.15B 100.24B 104.38B 105.57B 98.42B 9.72B 12.19B 12.48B 14.28B

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