Shiseido Co Ltd
XMUN:SHD

Watchlist Manager
Shiseido Co Ltd Logo
Shiseido Co Ltd
XMUN:SHD
Watchlist
Price: 13.795 EUR -2.37% Market Closed
Market Cap: €10.8B

Balance Sheet

Balance Sheet Decomposition
Shiseido Co Ltd

Balance Sheet
Shiseido Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
116 771
120 126
166 698
125 891
110 342
130 013
156 503
119 036
104 685
98 479
91 839
Cash Equivalents
116 771
120 126
166 698
125 891
110 342
130 013
156 503
119 036
104 685
98 479
91 839
Short-Term Investments
7 685
7 905
7 781
0
0
21 000
16 429
18 498
21 956
28 382
28 265
Total Receivables
125 436
134 835
160 331
164 502
170 164
141 084
158 791
182 069
149 688
154 305
163 329
Accounts Receivables
125 436
134 835
160 331
164 502
170 164
141 084
147 079
165 210
129 594
146 836
157 021
Other Receivables
0
0
0
0
0
0
11 712
16 859
20 094
7 469
6 308
Inventory
105 928
115 672
129 954
149 788
181 104
170 031
134 147
130 942
149 646
160 507
147 135
Other Current Assets
54 853
53 365
61 481
42 813
71 013
52 635
47 052
73 684
44 039
36 127
40 946
Total Current Assets
410 673
431 903
526 245
482 994
532 623
514 763
512 922
524 229
470 014
477 800
471 514
PP&E Net
134 281
156 194
158 681
235 185
314 757
341 044
467 869
432 615
402 386
399 287
371 798
PP&E Gross
134 281
156 194
158 681
235 185
314 757
341 044
467 869
432 615
402 386
399 287
371 798
Accumulated Depreciation
236 405
238 270
228 226
221 192
226 955
243 976
270 798
262 042
280 125
299 663
323 088
Intangible Assets
101 973
186 538
156 420
152 796
184 710
186 963
101 814
123 217
137 663
179 390
176 116
Goodwill
59 430
59 795
12 166
12 610
64 499
54 429
50 429
57 879
62 143
108 013
58 793
Note Receivable
396
240
90
0
0
0
0
0
0
0
0
Long-Term Investments
27 434
24 899
26 280
23 026
13 915
13 527
95 468
100 236
113 770
92 464
99 373
Other Long-Term Assets
74 360
75 021
69 543
103 007
108 291
93 503
72 477
69 485
69 521
74 894
89 662
Other Assets
59 430
59 795
12 166
12 610
64 499
54 429
50 429
57 879
62 143
108 013
58 793
Total Assets
808 547
N/A
934 590
+16%
949 425
+2%
1 009 618
+6%
1 218 795
+21%
1 204 229
-1%
1 300 979
+8%
1 307 661
+1%
1 255 497
-4%
1 331 848
+6%
1 267 256
-5%
Liabilities
Accounts Payable
62 315
83 392
87 032
102 292
96 937
76 927
103 573
106 832
100 366
81 349
73 465
Accrued Liabilities
18 535
22 209
25 138
30 993
25 233
15 189
0
0
0
0
0
Short-Term Debt
11 385
11 582
8 540
2 725
120 496
56 491
0
75
20 000
62 000
30 000
Current Portion of Long-Term Debt
7 609
4 974
2 122
12 476
26 437
21 583
41 013
49 672
51 916
66 223
20 205
Other Current Liabilities
106 940
124 530
168 547
191 454
195 170
182 787
268 975
232 983
196 063
188 990
221 319
Total Current Liabilities
206 784
246 687
291 379
339 940
464 273
352 977
413 561
389 562
368 345
398 562
344 989
Long-Term Debt
67 616
104 022
129 952
114 736
151 541
298 661
264 824
247 441
209 065
234 937
272 954
Deferred Income Tax
31 270
18 402
3 762
3 316
2 712
2 944
1 605
2 174
2 870
3 640
3 387
Minority Interest
20 806
20 087
21 550
18 929
20 156
20 905
21 484
21 494
21 644
22 169
20 513
Other Liabilities
89 543
151 609
78 460
83 164
82 412
43 054
58 810
42 730
34 825
40 066
24 656
Total Liabilities
416 019
N/A
540 807
+30%
525 103
-3%
560 085
+7%
721 094
+29%
718 541
0%
760 284
+6%
703 401
-7%
636 749
-9%
699 374
+10%
666 499
-5%
Equity
Common Stock
64 506
64 506
64 506
64 506
64 506
64 506
64 506
64 506
64 506
64 506
64 506
Retained Earnings
234 796
258 823
272 555
319 953
372 698
341 216
372 202
394 877
380 208
356 877
320 612
Additional Paid In Capital
70 258
70 846
70 808
70 748
70 741
70 741
73 035
73 560
74 000
74 138
65 855
Unrealized Security Profit/Loss
8 144
7 389
8 664
4 992
3 106
3 054
0
0
0
0
0
Treasury Stock
1 700
1 325
874
2 829
2 591
2 455
2 338
2 089
1 591
2 325
1 868
Other Equity
16 524
6 456
8 663
7 837
10 759
8 626
33 290
73 406
101 625
139 278
151 652
Total Equity
392 528
N/A
393 783
+0%
424 322
+8%
449 533
+6%
497 701
+11%
485 688
-2%
540 695
+11%
604 260
+12%
618 748
+2%
632 474
+2%
600 757
-5%
Total Liabilities & Equity
808 547
N/A
934 590
+16%
949 425
+2%
1 009 618
+6%
1 218 795
+21%
1 204 229
-1%
1 300 979
+8%
1 307 661
+1%
1 255 497
-4%
1 331 848
+6%
1 267 256
-5%
Shares Outstanding
Common Shares Outstanding
399
399
400
399
399
399
399
400
400
399
400
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett