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Shiseido (ADR) (SSDOY)

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  • 19.765
  • +0.425+2.20%
15min DelayClose Apr 24 15:52 ET
7.90BMarket Cap-31.03P/E (TTM)

Shiseido (ADR) (SSDOY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-5.33%120.1B
--120.1B
-7.02%102.44B
-7.95%107.18B
-0.54%113.13B
0.17%126.86B
-17.20%110.17B
-5.43%116.44B
-4.28%113.74B
-7.92%126.64B
-Cash and cash equivalents
-6.74%91.84B
--91.84B
-8.01%78.16B
-11.26%81.52B
-6.83%84.21B
-5.93%98.48B
-24.63%84.97B
-11.38%91.86B
-8.95%90.38B
-12.06%104.69B
-Short-term investments
-0.41%28.27B
--28.27B
-3.70%24.28B
4.41%25.67B
23.81%28.93B
29.27%28.38B
24.02%25.21B
26.23%24.58B
19.41%23.36B
18.69%21.96B
-Accounts receivable
5.85%163.33B
--163.33B
9.18%148.1B
-10.44%138.93B
-12.68%145.24B
3.08%154.31B
-12.26%135.65B
-6.04%155.12B
1.29%166.32B
-17.79%149.69B
Inventory
-8.33%147.14B
--147.14B
-8.85%149.92B
-10.13%150.33B
-2.37%153.45B
7.26%160.51B
7.21%164.47B
17.80%167.26B
16.70%157.18B
14.28%149.65B
Other current assets
13.34%40.95B
--40.95B
10.39%39.44B
-9.81%38.97B
-6.60%38.07B
-17.97%36.13B
-11.68%35.73B
18.45%43.21B
-9.23%40.76B
-19.57%44.04B
Total current assets
-1.32%471.51B
--471.51B
-1.37%439.89B
-9.71%435.41B
-5.92%449.88B
1.66%477.8B
-7.70%446.01B
3.06%482.23B
-1.26%478.2B
-10.34%470.01B
Non current assets
Net PPE
-6.88%371.8B
--371.8B
-2.90%374.15B
-4.69%380.33B
-3.39%386.39B
-0.77%399.29B
-5.63%385.33B
-4.80%399.05B
-5.51%399.95B
-6.99%402.39B
-Gross PPE
-6.88%371.8B
--371.8B
-2.90%374.15B
-4.69%380.33B
-3.39%386.39B
-0.77%399.29B
-5.63%385.33B
-4.80%399.05B
-5.51%399.95B
-6.99%402.39B
Goodwill and other intangible assets
-18.26%234.91B
--234.91B
-13.86%229.38B
-5.05%272.72B
1.75%278.74B
43.84%287.4B
30.42%266.29B
45.47%287.21B
48.13%273.93B
10.33%199.81B
-Goodwill
-45.57%58.79B
--58.79B
-43.88%55.23B
-10.36%99.36B
-1.61%102.87B
73.81%108.01B
50.61%98.41B
74.82%110.84B
78.70%104.56B
7.37%62.14B
-Other intangible assets
-1.83%176.12B
--176.12B
3.74%174.15B
-1.71%173.36B
3.83%175.86B
30.31%179.39B
20.92%167.88B
31.59%176.37B
33.99%169.38B
11.72%137.66B
Defined pension benefit
250.82%36B
--36B
--9.74B
--9.89B
--10.04B
--10.26B
----
----
----
--0
Other non current assets
-12.27%8.64B
--8.64B
-2.58%8.72B
-4.00%9.04B
-1.12%8.99B
18.20%9.85B
7.74%8.96B
4.75%9.42B
41.14%9.09B
36.56%8.33B
Total non current assets
-6.83%795.74B
--795.74B
-6.62%768.99B
-6.06%815.19B
-4.34%830.43B
8.73%854.05B
2.88%823.47B
8.27%867.81B
11.09%868.11B
0.26%785.48B
Total assets
-4.85%1.27T
--1.27T
-4.77%1.21T
-7.37%1.25T
-4.90%1.28T
6.08%1.33T
-1.11%1.27T
6.34%1.35T
6.37%1.35T
-3.99%1.26T
Liabilities
Current liabilities
Payables
-3.93%149.5B
--149.5B
-19.40%129.82B
-19.98%125.54B
-23.04%133.35B
-14.54%155.61B
-4.80%161.06B
-4.63%156.87B
-9.99%173.27B
-12.97%182.08B
-accounts payable
-6.98%141.57B
--141.57B
-23.92%118.42B
-20.45%116.71B
-24.47%126.76B
-14.75%152.2B
-3.53%155.65B
-7.33%146.71B
-10.10%167.82B
-12.39%178.53B
-Total tax payable
132.38%7.93B
--7.93B
110.92%11.4B
-13.08%8.83B
20.87%6.58B
-3.94%3.41B
-30.95%5.4B
64.67%10.16B
-6.31%5.45B
-34.71%3.55B
Current provisions
70.84%7.73B
--7.73B
-2.97%3.95B
-70.83%6.52B
-81.29%4.39B
-22.58%4.53B
-29.67%4.07B
254.46%22.35B
315.70%23.46B
-28.13%5.85B
Current debt and capital lease obligation
-60.85%50.21B
--50.21B
-45.76%78.13B
-8.95%113.13B
-9.06%137.86B
78.30%128.22B
71.20%144.04B
45.14%124.25B
51.79%151.6B
44.56%71.92B
-Current debt
-71.96%30B
--30B
-53.14%58.12B
-10.03%93.11B
-9.26%118B
114.00%107B
106.72%124.03B
68.24%103.49B
71.30%130.04B
92.38%50B
-Current capital lease obligation
-4.80%20.21B
--20.21B
0.02%20.01B
-3.52%20.02B
-7.85%19.86B
-3.16%21.22B
-17.10%20.01B
-13.85%20.75B
-10.03%21.55B
-7.75%21.92B
Other current liabilities
12.97%117.28B
--117.28B
12.60%112.13B
-9.25%101.03B
1.42%98.35B
0.67%103.81B
-9.75%99.59B
8.94%111.33B
4.44%96.98B
-11.24%103.12B
Current liabilities
-13.44%344.99B
--344.99B
-20.69%326.64B
-16.69%350.12B
-16.38%375.87B
8.20%398.56B
9.99%411.87B
14.68%420.27B
13.19%449.52B
-5.45%368.35B
Non current liabilities
Long term provisions
140.06%4.45B
--4.45B
98.33%3.56B
-5.94%1.68B
7.58%1.85B
50.94%1.85B
30.76%1.79B
15.98%1.79B
29.22%1.72B
-7.61%1.23B
Long term debt and capital lease obligation
16.18%272.95B
--272.95B
37.72%253.62B
17.75%224.82B
20.30%228.89B
12.38%234.94B
-12.41%184.16B
-10.06%190.94B
-10.88%190.26B
-15.51%209.07B
-Long term debt
37.99%181.62B
--181.62B
78.42%161.58B
45.17%131.57B
45.25%131.59B
19.05%131.62B
-17.67%90.56B
-17.61%90.63B
-17.64%90.6B
-21.03%110.56B
-Long term capital lease obligation
-11.60%91.34B
--91.34B
-1.67%92.04B
-7.03%93.25B
-2.37%97.3B
4.88%103.32B
-6.63%93.6B
-1.94%100.3B
-3.69%99.67B
-8.32%98.51B
Other non current liabilities
-9.22%11.39B
--11.39B
-15.70%11.19B
-13.04%11.33B
-59.46%11.36B
4.03%12.55B
12.14%13.27B
14.09%13.03B
154.17%28.02B
8.59%12.06B
Total non current liabilities
8.02%301B
--301B
24.28%296.83B
7.39%266.35B
10.17%270.44B
12.92%278.64B
-8.23%238.84B
-5.39%248.02B
-5.76%245.48B
-15.59%246.76B
Total liabilities
-4.61%645.99B
--645.99B
-4.19%623.48B
-7.76%616.46B
-7.01%646.31B
10.10%677.21B
2.52%650.71B
6.31%668.29B
5.69%695B
-9.80%615.11B
Shareholders'equity
Share capital
0.00%64.51B
--64.51B
0.00%64.51B
0.00%64.51B
0.00%64.51B
0.00%64.51B
0.00%64.51B
0.00%64.51B
0.00%64.51B
0.00%64.51B
-common stock
0.00%64.51B
--64.51B
0.00%64.51B
0.00%64.51B
0.00%64.51B
0.00%64.51B
0.00%64.51B
0.00%64.51B
0.00%64.51B
0.00%64.51B
Retained earnings
-10.16%320.61B
--320.61B
-15.55%301.66B
-1.49%363B
-2.33%356.45B
-6.14%356.88B
-4.26%357.21B
-2.14%368.48B
-2.23%364.96B
-3.71%380.21B
Paid-in capital
-11.17%65.86B
--65.86B
0.03%73.92B
0.00%73.73B
0.23%74.36B
0.19%74.14B
0.19%73.9B
0.12%73.72B
0.70%74.19B
0.60%74B
Less: Treasury stock
-19.66%1.87B
--1.87B
-18.30%1.9B
43.52%1.92B
47.95%2.31B
46.13%2.33B
43.88%2.33B
-22.47%1.34B
-19.17%1.56B
-23.84%1.59B
Other equity interest
8.88%151.65B
--151.65B
20.66%127.11B
-26.24%114.62B
-5.75%119.92B
37.05%139.28B
-11.28%105.35B
43.71%155.4B
62.16%127.24B
38.44%101.63B
Total stockholders'equity
-5.01%600.76B
--600.76B
-5.57%565.3B
-7.09%613.94B
-2.61%612.92B
2.22%632.47B
-4.75%598.64B
6.39%660.77B
7.03%629.33B
2.40%618.75B
Noncontrolling interests
-7.47%20.51B
--20.51B
-0.17%20.1B
-3.69%20.2B
-4.07%21.08B
2.43%22.17B
-1.52%20.14B
5.90%20.97B
9.16%21.98B
0.70%21.64B
Total equity
-5.10%621.27B
--621.27B
-5.39%585.41B
-6.98%634.14B
-2.66%634B
2.23%654.64B
-4.65%618.77B
6.38%681.75B
7.10%651.31B
2.34%640.39B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -5.33%120.1B--120.1B-7.02%102.44B-7.95%107.18B-0.54%113.13B0.17%126.86B-17.20%110.17B-5.43%116.44B-4.28%113.74B-7.92%126.64B
-Cash and cash equivalents -6.74%91.84B--91.84B-8.01%78.16B-11.26%81.52B-6.83%84.21B-5.93%98.48B-24.63%84.97B-11.38%91.86B-8.95%90.38B-12.06%104.69B
-Short-term investments -0.41%28.27B--28.27B-3.70%24.28B4.41%25.67B23.81%28.93B29.27%28.38B24.02%25.21B26.23%24.58B19.41%23.36B18.69%21.96B
-Accounts receivable 5.85%163.33B--163.33B9.18%148.1B-10.44%138.93B-12.68%145.24B3.08%154.31B-12.26%135.65B-6.04%155.12B1.29%166.32B-17.79%149.69B
Inventory -8.33%147.14B--147.14B-8.85%149.92B-10.13%150.33B-2.37%153.45B7.26%160.51B7.21%164.47B17.80%167.26B16.70%157.18B14.28%149.65B
Other current assets 13.34%40.95B--40.95B10.39%39.44B-9.81%38.97B-6.60%38.07B-17.97%36.13B-11.68%35.73B18.45%43.21B-9.23%40.76B-19.57%44.04B
Total current assets -1.32%471.51B--471.51B-1.37%439.89B-9.71%435.41B-5.92%449.88B1.66%477.8B-7.70%446.01B3.06%482.23B-1.26%478.2B-10.34%470.01B
Non current assets
Net PPE -6.88%371.8B--371.8B-2.90%374.15B-4.69%380.33B-3.39%386.39B-0.77%399.29B-5.63%385.33B-4.80%399.05B-5.51%399.95B-6.99%402.39B
-Gross PPE -6.88%371.8B--371.8B-2.90%374.15B-4.69%380.33B-3.39%386.39B-0.77%399.29B-5.63%385.33B-4.80%399.05B-5.51%399.95B-6.99%402.39B
Goodwill and other intangible assets -18.26%234.91B--234.91B-13.86%229.38B-5.05%272.72B1.75%278.74B43.84%287.4B30.42%266.29B45.47%287.21B48.13%273.93B10.33%199.81B
-Goodwill -45.57%58.79B--58.79B-43.88%55.23B-10.36%99.36B-1.61%102.87B73.81%108.01B50.61%98.41B74.82%110.84B78.70%104.56B7.37%62.14B
-Other intangible assets -1.83%176.12B--176.12B3.74%174.15B-1.71%173.36B3.83%175.86B30.31%179.39B20.92%167.88B31.59%176.37B33.99%169.38B11.72%137.66B
Defined pension benefit 250.82%36B--36B--9.74B--9.89B--10.04B--10.26B--------------0
Other non current assets -12.27%8.64B--8.64B-2.58%8.72B-4.00%9.04B-1.12%8.99B18.20%9.85B7.74%8.96B4.75%9.42B41.14%9.09B36.56%8.33B
Total non current assets -6.83%795.74B--795.74B-6.62%768.99B-6.06%815.19B-4.34%830.43B8.73%854.05B2.88%823.47B8.27%867.81B11.09%868.11B0.26%785.48B
Total assets -4.85%1.27T--1.27T-4.77%1.21T-7.37%1.25T-4.90%1.28T6.08%1.33T-1.11%1.27T6.34%1.35T6.37%1.35T-3.99%1.26T
Liabilities
Current liabilities
Payables -3.93%149.5B--149.5B-19.40%129.82B-19.98%125.54B-23.04%133.35B-14.54%155.61B-4.80%161.06B-4.63%156.87B-9.99%173.27B-12.97%182.08B
-accounts payable -6.98%141.57B--141.57B-23.92%118.42B-20.45%116.71B-24.47%126.76B-14.75%152.2B-3.53%155.65B-7.33%146.71B-10.10%167.82B-12.39%178.53B
-Total tax payable 132.38%7.93B--7.93B110.92%11.4B-13.08%8.83B20.87%6.58B-3.94%3.41B-30.95%5.4B64.67%10.16B-6.31%5.45B-34.71%3.55B
Current provisions 70.84%7.73B--7.73B-2.97%3.95B-70.83%6.52B-81.29%4.39B-22.58%4.53B-29.67%4.07B254.46%22.35B315.70%23.46B-28.13%5.85B
Current debt and capital lease obligation -60.85%50.21B--50.21B-45.76%78.13B-8.95%113.13B-9.06%137.86B78.30%128.22B71.20%144.04B45.14%124.25B51.79%151.6B44.56%71.92B
-Current debt -71.96%30B--30B-53.14%58.12B-10.03%93.11B-9.26%118B114.00%107B106.72%124.03B68.24%103.49B71.30%130.04B92.38%50B
-Current capital lease obligation -4.80%20.21B--20.21B0.02%20.01B-3.52%20.02B-7.85%19.86B-3.16%21.22B-17.10%20.01B-13.85%20.75B-10.03%21.55B-7.75%21.92B
Other current liabilities 12.97%117.28B--117.28B12.60%112.13B-9.25%101.03B1.42%98.35B0.67%103.81B-9.75%99.59B8.94%111.33B4.44%96.98B-11.24%103.12B
Current liabilities -13.44%344.99B--344.99B-20.69%326.64B-16.69%350.12B-16.38%375.87B8.20%398.56B9.99%411.87B14.68%420.27B13.19%449.52B-5.45%368.35B
Non current liabilities
Long term provisions 140.06%4.45B--4.45B98.33%3.56B-5.94%1.68B7.58%1.85B50.94%1.85B30.76%1.79B15.98%1.79B29.22%1.72B-7.61%1.23B
Long term debt and capital lease obligation 16.18%272.95B--272.95B37.72%253.62B17.75%224.82B20.30%228.89B12.38%234.94B-12.41%184.16B-10.06%190.94B-10.88%190.26B-15.51%209.07B
-Long term debt 37.99%181.62B--181.62B78.42%161.58B45.17%131.57B45.25%131.59B19.05%131.62B-17.67%90.56B-17.61%90.63B-17.64%90.6B-21.03%110.56B
-Long term capital lease obligation -11.60%91.34B--91.34B-1.67%92.04B-7.03%93.25B-2.37%97.3B4.88%103.32B-6.63%93.6B-1.94%100.3B-3.69%99.67B-8.32%98.51B
Other non current liabilities -9.22%11.39B--11.39B-15.70%11.19B-13.04%11.33B-59.46%11.36B4.03%12.55B12.14%13.27B14.09%13.03B154.17%28.02B8.59%12.06B
Total non current liabilities 8.02%301B--301B24.28%296.83B7.39%266.35B10.17%270.44B12.92%278.64B-8.23%238.84B-5.39%248.02B-5.76%245.48B-15.59%246.76B
Total liabilities -4.61%645.99B--645.99B-4.19%623.48B-7.76%616.46B-7.01%646.31B10.10%677.21B2.52%650.71B6.31%668.29B5.69%695B-9.80%615.11B
Shareholders'equity
Share capital 0.00%64.51B--64.51B0.00%64.51B0.00%64.51B0.00%64.51B0.00%64.51B0.00%64.51B0.00%64.51B0.00%64.51B0.00%64.51B
-common stock 0.00%64.51B--64.51B0.00%64.51B0.00%64.51B0.00%64.51B0.00%64.51B0.00%64.51B0.00%64.51B0.00%64.51B0.00%64.51B
Retained earnings -10.16%320.61B--320.61B-15.55%301.66B-1.49%363B-2.33%356.45B-6.14%356.88B-4.26%357.21B-2.14%368.48B-2.23%364.96B-3.71%380.21B
Paid-in capital -11.17%65.86B--65.86B0.03%73.92B0.00%73.73B0.23%74.36B0.19%74.14B0.19%73.9B0.12%73.72B0.70%74.19B0.60%74B
Less: Treasury stock -19.66%1.87B--1.87B-18.30%1.9B43.52%1.92B47.95%2.31B46.13%2.33B43.88%2.33B-22.47%1.34B-19.17%1.56B-23.84%1.59B
Other equity interest 8.88%151.65B--151.65B20.66%127.11B-26.24%114.62B-5.75%119.92B37.05%139.28B-11.28%105.35B43.71%155.4B62.16%127.24B38.44%101.63B
Total stockholders'equity -5.01%600.76B--600.76B-5.57%565.3B-7.09%613.94B-2.61%612.92B2.22%632.47B-4.75%598.64B6.39%660.77B7.03%629.33B2.40%618.75B
Noncontrolling interests -7.47%20.51B--20.51B-0.17%20.1B-3.69%20.2B-4.07%21.08B2.43%22.17B-1.52%20.14B5.90%20.97B9.16%21.98B0.70%21.64B
Total equity -5.10%621.27B--621.27B-5.39%585.41B-6.98%634.14B-2.66%634B2.23%654.64B-4.65%618.77B6.38%681.75B7.10%651.31B2.34%640.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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