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 | -1.05% | -- | -15.66% | -20.35% | -20.35% |
| Total Receivables | -0.14% | -- | -7.58% | -15.55% | -15.55% |
| Inventory | 0.21% | -- | -3.83% | 5.87% | 5.87% |
| Prepaid Expenses | -- | -- | -18.02% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.00% | -- | -10.92% | 6.84% | 6.84% |
| Total Current Assets | 0.67% | -4.98% | -8.86% | -7.37% | -7.37% |
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| Total Current Assets | 0.67% | -4.98% | -8.86% | -7.37% | -7.37% |
| Net Property, Plant & Equipment | 6.27% | -- | -11.03% | -14.44% | -14.44% |
| Long-term Investments | -0.05% | -- | 55.84% | 57.12% | 57.12% |
| Goodwill | -0.05% | -- | 55.84% | 57.12% | 57.12% |
| Total Other Intangibles | 9.60% | -- | 16.84% | 18.28% | 18.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.01% | -- | -19.72% | -11.86% | -11.86% |
| Total Assets | 3.29% | -3.95% | -4.89% | -4.42% | -4.42% |
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| Total Accounts Payable | -11.31% | -- | -23.56% | -16.71% | -16.71% |
| Total Accrued Expenses | -- | -- | -8.66% | -- | -- |
| Short-term Debt | -- | -- | 177.94% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.52% | -- | 14.37% | 30.45% | 30.45% |
| Total Finance Division Other Current Liabilities | -10.18% | -- | -11.53% | 9.90% | 9.90% |
| Total Other Current Liabilities | -10.18% | -- | -11.53% | 9.90% | 9.90% |
| Total Current Liabilities | -7.11% | -15.54% | -2.99% | 3.20% | 3.20% |
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| Total Current Liabilities | -7.11% | -15.54% | -2.99% | 3.20% | 3.20% |
| Long-Term Debt | 61.86% | 46.71% | 6.74% | -25.95% | -25.95% |
| Short-term Debt | -- | -- | 177.94% | -- | -- |
| Capital Leases | 3.66% | -- | -5.96% | -11.86% | -11.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.89% | -- | 3.96% | 2.02% | 2.02% |
| Total Liabilities | 2.85% | -6.07% | -1.29% | -4.45% | -4.45% |
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| Common Stock & APIC | 11.50% | -- | -10.25% | -10.06% | -10.06% |
| Retained Earnings | 9.84% | -1.35% | -15.84% | -12.04% | -12.04% |
| Treasury Stock & Other | -18.43% | -- | 22.75% | 30.13% | 30.13% |
| Total Common Equity | 3.60% | -1.63% | -8.35% | -4.38% | -4.38% |
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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 | 3.60% | -1.63% | -8.35% | -4.38% | -4.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.38% | -- | -8.17% | -4.82% | -4.82% |
| Total Equity | 3.71% | -- | -8.35% | -4.39% | -4.39% |
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