Shiseido Company, Limited
SSDOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $529 | $81,517 | $84,206 | $98,479 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,003 | $138,930 | $145,236 | $154,305 |
| Inventory | $1,015 | $150,326 | $153,447 | $160,507 |
| Other Curr. Assets | $431 | $64,640 | $66,995 | $64,509 |
| Total Curr. Assets | $2,979 | $435,413 | $449,884 | $477,800 |
| Property Plant & Equip (Net) | $2,533 | $380,329 | $386,386 | $399,287 |
| Goodwill | $374 | $99,358 | $102,873 | $108,013 |
| Intangibles | $1,179 | $173,358 | $175,864 | $179,390 |
| Long-Term Investments | $619 | $108,266 | $2,885 | $112,572 |
| Tax Assets | $376 | $0 | $0 | $0 |
| Other NC Assets | $125 | $53,878 | $162,419 | $54,786 |
| Total NC Assets | $5,207 | $815,189 | $830,427 | $854,048 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,186 | $1,250,602 | $1,280,311 | $1,331,848 |
| Liabilities | – | – | – | – |
| Payables | $802 | $116,707 | $126,761 | $152,199 |
| Short-Term Debt | $529 | $113,131 | $137,862 | $128,223 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $881 | $120,277 | $111,250 | $118,140 |
| Total Curr. Liab. | $2,212 | $350,115 | $375,873 | $398,562 |
| LT Debt | $1,717 | $224,820 | $228,891 | $234,937 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26 | $0 | $0 | $3,640 |
| Other NC Liab. | $266 | $41,528 | $41,545 | $40,066 |
| Total NC Liab. | $2,010 | $266,348 | $270,436 | $278,643 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $623 | $113,273 | $117,164 | $124,540 |
| Total Liabilities | $4,222 | $616,463 | $646,309 | $677,205 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $437 | $64,506 | $64,506 | $64,506 |
| Retained Earnings | $2,043 | $363,001 | $356,445 | $356,877 |
| AOCI | $861 | $114,624 | $119,924 | $139,278 |
| Other Equity | $488 | $71,809 | $72,043 | $71,813 |
| Total Equity | $3,828 | $613,940 | $612,918 | $632,474 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $136 | $20,199 | $21,084 | $22,169 |
| Total Liab. & Tot. Equity | $8,186 | $1,250,602 | $1,280,311 | $1,331,848 |
| Net Debt | $1,717 | $256,434 | $282,547 | $264,681 |