4911.T JPX
Shiseido Company, Limited
1W: -6.8%
1M: -12.5%
3M: +24.6%
YTD: +17.2%
1Y: +26.3%
3Y: -46.3%
5Y: -58.4%
¥3,291.00 ($20.86)
+30.00 (+0.92%)
Weekly Expected Move ±4.3%
¥2983
¥3122
¥3261
¥3400
¥3539
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.27T
-4.8% ▼
5Y CAGR: +1.0%
Total Liabilities
$646.0B
-4.6% ▼
5Y CAGR: -1.5%
Shareholders Equity
$600.8B
-5.0% ▼
5Y CAGR: +4.3%
Cash & Investments
$91.8B
-6.7% ▼
5Y CAGR: -9.5%
Total Debt
$414.5B
+14.1% ▲
5Y CAGR: +5.0%
Net Debt
$322.7B
+21.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $156.5B | $119.0B | $104.7B | $98.5B | $91.8B |
| Short-Term Investments | $0 | $18.5B | $22.0B | $0 | $0 |
| Cash & ST Investments | $156.5B | $137.5B | $126.6B | $98.5B | $91.8B |
| Net Receivables | $183.1B | $182.1B | $149.7B | $154.3B | $163.3B |
| Inventory | $134.1B | $130.9B | $149.6B | $160.5B | $147.1B |
| Other Current Assets | $28.0B | $73.7B | $44.0B | $64.5B | $69.2B |
| Total Current Assets | $512.9B | $524.2B | $470.0B | $477.8B | $471.5B |
| Property, Plant & Equip. | $357.4B | $432.6B | $402.4B | $399.3B | $371.8B |
| Goodwill & Intangibles | $146.5B | $181.1B | $199.8B | $287.4B | $234.9B |
| Long-Term Investments | $53.2B | $81.7B | $86.4B | $2.9B | $99.4B |
| Other Non-Current Assets | $27.8B | $24.6B | $35.7B | $109.7B | $44.6B |
| Total Non-Current Assets | $657.8B | $783.4B | $785.5B | $854.0B | $795.7B |
| Total Assets | $1.18T | $1.31T | $1.26T | $1.33T | $1.27T |
| — Liabilities — | |||||
| Accounts Payable | $203.7B | $67.4B | $68.9B | $152.2B | $141.6B |
| Short-Term Debt | $15.7B | $26.0B | $50.0B | $107.0B | $30.0B |
| Deferred Revenue | $184.1B | $6.9B | $6.9B | $0 | $0 |
| Other Current Liabilities | $32.6B | $216.0B | $177.4B | $114.7B | $145.3B |
| Total Current Liabilities | $413.6B | $389.6B | $368.3B | $398.6B | $345.0B |
| Long-Term Debt | $145.9B | $140.0B | $110.6B | $131.6B | $273.0B |
| Other Non-Current Liab. | $58.8B | $42.7B | $34.8B | $40.1B | -$66.7B |
| Total Non-Current Liabilities | $325.2B | $292.3B | $246.8B | $278.6B | $301.0B |
| Total Liabilities | $611.9B | $681.9B | $615.1B | $677.2B | $646.0B |
| — Equity — | |||||
| Common Stock | $64.5B | $64.5B | $64.5B | $64.5B | $64.5B |
| Retained Earnings | $372.2B | $394.9B | $380.2B | $356.9B | $320.6B |
| Accumulated OCI | $33.3B | $73.4B | $101.6B | $139.3B | $151.7B |
| Total Stockholders Equity | $540.7B | $604.3B | $618.7B | $632.5B | $600.8B |
| Total Liabilities & Equity | $1.18T | $1.31T | $1.26T | $1.33T | $1.27T |
| — Key Metrics — | |||||
| Total Debt | $305.8B | $297.2B | $281.0B | $363.2B | $414.5B |
| Net Debt | $18.9B | $178.2B | $176.3B | $264.7B | $322.7B |
| Total Investments | $53.2B | $100.2B | $108.4B | $2.9B | $99.4B |