SSDOF OTC
Shiseido Company, Limited
1W: +0.0%
1M: +0.0%
3M: +32.9%
YTD: +49.5%
1Y: +31.9%
3Y: -37.8%
5Y: -61.6%
$22.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.27T
-4.8% ▼
5Y CAGR: +1.0%
Total Liabilities
$646.5B
-4.5% ▼
5Y CAGR: -1.5%
Shareholders Equity
$601.3B
-4.9% ▼
5Y CAGR: +4.4%
Cash & Investments
$91.9B
-27.5% ▼
5Y CAGR: -9.5%
Total Debt
$414.9B
+14.2% ▲
5Y CAGR: +5.0%
Net Debt
$322.9B
+22.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $172.1B | $119.0B | $104.7B | $98.5B | $91.9B |
| Short-Term Investments | $0 | $18.5B | $22.0B | $28.4B | $0 |
| Cash & ST Investments | $172.1B | $137.5B | $126.6B | $126.9B | $91.9B |
| Net Receivables | $147.1B | $182.1B | $149.7B | $154.3B | $163.5B |
| Inventory | $143.8B | $130.9B | $149.6B | $160.5B | $147.3B |
| Other Current Assets | $58.6B | $62.6B | $30.7B | $36.1B | $69.3B |
| Total Current Assets | $521.5B | $524.2B | $470.0B | $477.8B | $471.9B |
| Property, Plant & Equip. | $357.4B | $432.6B | $402.4B | $399.3B | $372.1B |
| Goodwill & Intangibles | $146.5B | $181.1B | $199.8B | $287.4B | $235.1B |
| Long-Term Investments | $49.8B | $81.7B | $86.4B | $64.1B | $99.5B |
| Other Non-Current Assets | $31.1B | $24.6B | $96.9B | $48.5B | $44.7B |
| Total Non-Current Assets | $657.8B | $783.4B | $785.5B | $854.0B | $796.4B |
| Total Assets | $1.18T | $1.31T | $1.26T | $1.33T | $1.27T |
| — Liabilities — | |||||
| Accounts Payable | $23.0B | $203.8B | $178.5B | $152.2B | $141.7B |
| Short-Term Debt | $15.7B | $26.0B | $50.0B | $107.0B | $50.2B |
| Deferred Revenue | $184.1B | $19.9B | $0 | $0 | $0 |
| Other Current Liabilities | $76.2B | $46.2B | $61.8B | $114.7B | $145.4B |
| Total Current Liabilities | $384.0B | $389.6B | $368.3B | $398.6B | $345.3B |
| Long-Term Debt | $145.9B | $140.0B | $110.6B | $131.6B | $273.2B |
| Other Non-Current Liab. | $37.6B | $12.6B | $34.8B | $40.1B | -$66.7B |
| Total Non-Current Liabilities | $227.9B | $293.9B | $246.8B | $278.6B | $301.3B |
| Total Liabilities | $611.9B | $681.9B | $615.1B | $677.2B | $646.5B |
| — Equity — | |||||
| Common Stock | $64.5B | $64.5B | $64.5B | $64.5B | $64.6B |
| Retained Earnings | $366.3B | $394.9B | $380.2B | $356.9B | $320.9B |
| Accumulated OCI | $46.9B | $73.4B | $101.6B | $139.3B | $151.8B |
| Total Stockholders Equity | $546.1B | $604.3B | $618.7B | $632.5B | $601.3B |
| Total Liabilities & Equity | $1.18T | $1.31T | $1.26T | $1.33T | $1.27T |
| — Key Metrics — | |||||
| Total Debt | $191.0B | $297.2B | $281.0B | $363.2B | $414.9B |
| Net Debt | $18.9B | $178.2B | $176.3B | $264.7B | $322.9B |
| Total Investments | $49.8B | $100.2B | $108.4B | $92.5B | $99.5B |