Shiseido Company, Limited
SSDOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $529,235 | $81,517,000 | $84,206,000 | $98,479,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,002,830 | $138,930,000 | $145,236,000 | $154,305,000 |
| Inventory | $1,015,100 | $150,326,000 | $153,447,000 | $160,507,000 |
| Other Curr. Assets | $431,432 | $64,640,000 | $66,995,000 | $64,509,000 |
| Total Curr. Assets | $2,978,596 | $435,413,000 | $449,884,000 | $477,800,000 |
| Property Plant & Equip (Net) | $2,533,446 | $380,329,000 | $386,386,000 | $399,287,000 |
| Goodwill | $373,938 | $99,358,000 | $102,873,000 | $108,013,000 |
| Intangibles | $1,179,206 | $173,358,000 | $175,864,000 | $179,390,000 |
| Long-Term Investments | $619,271 | $108,266,000 | $2,885,000 | $112,572,000 |
| Tax Assets | $376,057 | $0 | $0 | $0 |
| Other NC Assets | $125,023 | $53,878,000 | $162,419,000 | $54,786,000 |
| Total NC Assets | $5,206,940 | $815,189,000 | $830,427,000 | $854,048,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,185,537 | $1,250,602,000 | $1,280,311,000 | $1,331,848,000 |
| Liabilities | – | – | – | – |
| Payables | $801,849 | $116,707,000 | $126,761,000 | $152,199,000 |
| Short-Term Debt | $529,052 | $113,131,000 | $137,862,000 | $128,223,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $880,861 | $120,277,000 | $111,250,000 | $118,140,000 |
| Total Curr. Liab. | $2,211,762 | $350,115,000 | $375,873,000 | $398,562,000 |
| LT Debt | $1,717,324 | $224,820,000 | $228,891,000 | $234,937,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26,353 | $0 | $0 | $3,640,000 |
| Other NC Liab. | $266,181 | $41,528,000 | $41,545,000 | $40,066,000 |
| Total NC Liab. | $2,009,859 | $266,348,000 | $270,436,000 | $278,643,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $623,212 | $113,273,000 | $117,164,000 | $124,540,000 |
| Total Liabilities | $4,221,620 | $616,463,000 | $646,309,000 | $677,205,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $436,781 | $64,506,000 | $64,506,000 | $64,506,000 |
| Retained Earnings | $2,042,611 | $363,001,000 | $356,445,000 | $356,877,000 |
| AOCI | $860,683 | $114,624,000 | $119,924,000 | $139,278,000 |
| Other Equity | $487,687 | $71,809,000 | $72,043,000 | $71,813,000 |
| Total Equity | $3,827,762 | $613,940,000 | $612,918,000 | $632,474,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $136,128 | $20,199,000 | $21,084,000 | $22,169,000 |
| Total Liab. & Tot. Equity | $8,185,510 | $1,250,602,000 | $1,280,311,000 | $1,331,848,000 |
| Net Debt | $1,717,141 | $256,434,000 | $282,547,000 | $264,681,000 |