Shiseido Company, Limited
SSDOF
$17.06
$1.6110.42%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 565.01M | 562.32M | 626.38M | 571.02M | 571.02M |
| Total Receivables | 962.95M | 969.87M | 981.46M | 964.26M | 964.26M |
| Inventory | 1.04B | 1.02B | 1.02B | 1.04B | 1.04B |
| Prepaid Expenses | -- | -- | 77.57M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 448.03M | 447.38M | 332.74M | 422.67M | 422.67M |
| Total Current Assets | 3.02B | 3.00B | 3.04B | 3.00B | 3.00B |
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| Total Current Assets | 3.02B | 3.00B | 3.04B | 3.00B | 3.00B |
| Net Property, Plant & Equipment | 2.64B | 2.58B | 2.54B | 2.48B | 2.48B |
| Long-term Investments | 688.67M | 686.97M | 687.02M | 689.02M | 689.02M |
| Goodwill | 688.67M | 686.97M | 687.02M | 689.02M | 689.02M |
| Total Other Intangibles | 1.20B | 1.17B | 1.14B | 1.10B | 1.10B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 373.44M | 1.08B | 348.47M | 401.60M | 401.60M |
| Total Assets | 8.67B | 8.55B | 8.47B | 8.39B | 8.39B |
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| Total Accounts Payable | 808.91M | 846.50M | 968.06M | 912.02M | 912.02M |
| Total Accrued Expenses | -- | -- | 363.36M | -- | -- |
| Short-term Debt | -- | -- | 394.35M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 784.13M | 920.63M | 421.21M | 772.36M | 772.36M |
| Total Finance Division Other Current Liabilities | 833.66M | 742.91M | 388.07M | 928.18M | 928.18M |
| Total Other Current Liabilities | 833.66M | 742.91M | 388.07M | 928.18M | 928.18M |
| Total Current Liabilities | 2.43B | 2.51B | 2.54B | 2.61B | 2.61B |
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| Total Current Liabilities | 2.43B | 2.51B | 2.54B | 2.61B | 2.61B |
| Long-Term Debt | 911.93M | 878.74M | 837.17M | 563.41M | 563.41M |
| Short-term Debt | -- | -- | 394.35M | -- | -- |
| Capital Leases | 646.34M | 649.77M | 657.15M | 623.52M | 623.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 287.84M | 277.43M | 277.99M | 354.87M | 354.87M |
| Total Liabilities | 4.27B | 4.32B | 4.31B | 4.15B | 4.15B |
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| Common Stock & APIC | 958.10M | 927.31M | 881.85M | 859.27M | 859.27M |
| Retained Earnings | 2.52B | 2.38B | 2.27B | 2.29B | 2.29B |
| Treasury Stock & Other | 781.20M | 785.39M | 871.09M | 957.71M | 957.71M |
| Total Common Equity | 4.26B | 4.09B | 4.02B | 4.11B | 4.11B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.26B | 4.09B | 4.02B | 4.11B | 4.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 140.00M | 140.80M | 141.01M | 130.38M | 130.38M |
| Total Equity | 4.40B | 4.23B | 4.16B | 4.24B | 4.24B |
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