Shiseido Limited (SSDOY)

PNK: SSDOY · Real-Time Price · USD

15.98

-0.16 (-0.99%)

At close: May 02, 2025, 2:33 PM

Shiseido Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	98.48B	104.69B	119.04B	172.06B	130.01B	110.34B	125.89B	166.7B	120.13B
Short-Term Investments	28.38B	21.96B	18.5B	-43.48B	21B	-16.69B	-15.36B	7.78B	7.91B
Long-Term Investments	64.08B	86.43B	81.74B	53.2B	-7.47B	30.61B	38.39B	18.5B	16.99B
Other Long-Term Assets	48.49B	61.19B	24.6B	27.76B	72B	36.29B	27.95B	46.75B	45.36B
Receivables	154.31B	149.69B	182.07B	147.08B	141.08B	170.16B	164.5B	160.33B	134.84B
Inventory	160.51B	149.65B	130.94B	143.76B	170.03B	181.1B	149.79B	129.95B	115.67B
Other Current Assets	36.13B	44.04B	73.68B	58.64B	52.63B	71.01B	72.5B	61.48B	65.21B
Total Current Assets	477.8B	470.01B	524.23B	521.53B	514.76B	532.62B	512.68B	526.25B	443.75B
Property-Plant & Equipment	399.29B	402.39B	432.62B	357.4B	341.04B	314.76B	235.19B	158.68B	156.19B
Goodwill & Intangibles	287.4B	199.81B	181.1B	146.49B	241.39B	249.21B	165.41B	168.59B	246.33B
Total Long-Term Assets	854.05B	785.48B	783.43B	657.82B	689.46B	686.17B	496.93B	423.18B	502.25B
Total Assets	1,331.8B	1,255.5B	1,307.7B	1,179.4B	1,204.2B	1,218.8B	1,009.6B	949.42B	946B
Account Payables	152.2B	178.53B	203.77B	203.72B	185.9B	31.34B	56.87B	49.14B	51.08B
Deferred Revenue	n/a	n/a	6.94B	184.1B	105.75B	132.1B	139.43B	126.09B	86.19B
Short-Term Debt	107B	50B	25.99B	15.73B	67.22B	136.23B	13.46B	9.27B	14.81B
Other Current Liabilities	114.73B	114.35B	129.06B	93.7B	69.7B	186.91B	173.9B	146.64B	130.04B
Total Current Liabilities	398.56B	368.35B	389.56B	384.03B	352.98B	464.27B	339.94B	291.38B	246.69B
Long-Term Debt	131.62B	110.56B	140B	145.91B	232.86B	85.79B	58.1B	68.83B	102.2B
Other Long-Term Liabilities	40.07B	37.7B	44.27B	-38.53B	-13.93B	14.14B	132.46B	4B	3.26B
Total Long-Term Liabilities	278.64B	246.76B	292.35B	227.9B	344.66B	236.66B	201.22B	212.17B	285.45B
Total Liabilities	677.21B	615.11B	681.91B	611.93B	697.64B	700.94B	541.16B	503.55B	532.14B
Total Debt	363.16B	280.98B	297.19B	190.98B	324.3B	248.11B	75.78B	81.46B	120.58B
Common Stock	64.51B	64.51B	64.51B	64.51B	64.51B	64.51B	64.51B	64.51B	64.51B
Retained Earnings	356.88B	380.21B	394.88B	366.31B	339.82B	371.44B	319B	271.68B	258B
Comprehensive Income	n/a	n/a	73.4B	33.29B	13.08B	-6.39B	n/a	n/a	n/a
Shareholders Equity	632.47B	618.75B	604.26B	546.09B	485.69B	497.7B	449.53B	424.32B	393.78B
Total Investments	92.46B	113.77B	100.24B	9.72B	13.53B	13.91B	23.03B	26.28B	24.9B