Shiseido Company, Limited
SSDOF
$17.06
$1.6110.42%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.48% | -10.23% | -- | -- | -4.44% |
| Total Receivables | -0.71% | -1.18% | -- | -- | -12.31% |
| Inventory | 1.68% | 0.37% | -- | -- | 0.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.14% | 34.45% | -- | -- | -0.61% |
| Total Current Assets | 0.45% | -1.14% | -5.18% | -5.18% | -5.18% |
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| Total Current Assets | 0.45% | -1.14% | -5.18% | -5.18% | -5.18% |
| Net Property, Plant & Equipment | 2.17% | 1.60% | -- | -- | -6.19% |
| Long-term Investments | 0.25% | -0.01% | -- | -- | -0.32% |
| Goodwill | 0.25% | -0.01% | -- | -- | -0.32% |
| Total Other Intangibles | 2.31% | 2.93% | -- | -- | -2.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -65.57% | 211.25% | -- | -- | -6.45% |
| Total Assets | 1.38% | 0.93% | -5.71% | -5.71% | -5.71% |
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| Total Accounts Payable | -4.44% | -12.56% | -- | -- | -17.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.83% | 118.57% | -- | -- | -22.94% |
| Total Finance Division Other Current Liabilities | 12.21% | 91.44% | -- | -- | 7.91% |
| Total Other Current Liabilities | 12.21% | 91.44% | -- | -- | 7.91% |
| Total Current Liabilities | -3.32% | -0.99% | -12.09% | -12.09% | -12.09% |
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| Total Current Liabilities | -3.32% | -0.99% | -12.09% | -12.09% | -12.09% |
| Long-Term Debt | 3.78% | 4.96% | -5.94% | -5.94% | -5.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.53% | -1.12% | -- | -- | -5.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.75% | -0.20% | -- | -- | -2.79% |
| Total Liabilities | -1.00% | 0.20% | -9.59% | -9.59% | -9.59% |
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| Common Stock & APIC | 3.32% | 5.16% | -- | -- | -6.29% |
| Retained Earnings | 5.70% | 4.86% | -5.07% | -5.07% | -5.07% |
| Treasury Stock & Other | -0.53% | -9.84% | -- | -- | 15.26% |
| Total Common Equity | 3.97% | 1.74% | -1.28% | -1.28% | -1.28% |
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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 | 3.97% | 1.74% | -1.28% | -1.28% | -1.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.56% | -0.15% | -- | -- | -10.27% |
| Total Equity | 3.82% | 1.68% | -- | -- | -1.58% |
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