Shiseido Company, Limited
SSDOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $82 | $84 | $98 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $139 | $145 | $154 |
| Inventory | $1 | $150 | $153 | $161 |
| Other Curr. Assets | $0 | $65 | $67 | $52 |
| Total Curr. Assets | $3 | $435 | $450 | $478 |
| Property Plant & Equip (Net) | $3 | $380 | $386 | $399 |
| Goodwill | $0 | $99 | $103 | $108 |
| Intangibles | $1 | $173 | $176 | $179 |
| Long-Term Investments | $1 | $108 | $3 | $113 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $54 | $162 | $55 |
| Total NC Assets | $5 | $815 | $830 | $854 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8 | $1,251 | $1,280 | $1,332 |
| Liabilities | – | – | – | – |
| Payables | $1 | $117 | $127 | $152 |
| Short-Term Debt | $1 | $93 | $118 | $107 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $120 | $111 | $61 |
| Total Curr. Liab. | $2 | $350 | $376 | $399 |
| LT Debt | $1 | $132 | $132 | $132 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $4 |
| Other NC Liab. | $0 | $42 | $42 | $40 |
| Total NC Liab. | $2 | $266 | $270 | $279 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $113 | $117 | $125 |
| Total Liabilities | $4 | $616 | $646 | $677 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $65 | $65 | $65 |
| Retained Earnings | $2 | $363 | $356 | $357 |
| AOCI | $1 | $115 | $120 | $139 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4 | $614 | $613 | $632 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $20 | $21 | $22 |
| Total Liab. & Tot. Equity | $8 | $1,251 | $1,280 | $1,332 |
| Net Debt | $1 | $143 | $165 | $140 |