Shiseido Company, Limited【JP:4911】Balance sheet

Market cap

¥1.27T

P/E ratio

30.2x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	103,603	116,771	120,126	166,698	125,891	110,342	130,013	172,056	119,036	104,685	98,479	91,839
Marketable securities, current	-	18,266	7,685	7,905	7,781	-	-	21,000	16,429	18,498	21,956	28,382	28,265
Accounts receivable, net	-	131,951	127,201	136,768	162,058	166,491	172,905	144,728	151,115	182,069	149,688	154,305	163,329
Inventories	-	76,636	74,629	81,432	88,620	103,941	126,342	113,810	84,120	130,942	149,646	160,507	147,135
Total current assets	-	415,069	410,673	443,748	526,245	512,684	532,623	514,763	521,533	524,229	470,014	477,800	471,514
Property, plant and equipment, net	-	136,986	134,281	156,194	158,681	235,185	314,757	341,044	357,405	318,339	301,838	294,411	283,813
Marketable securities, non-current	-	29,234	27,434	24,899	26,280	23,026	13,915	13,527	9,717	84,701	95,321	89,556	96,401
Total non-current assets	-	408,567	397,873	502,258	423,179	496,933	686,172	689,466	657,827	783,432	785,483	854,048	795,741
Total assets	-	823,636	808,547	946,007	949,425	1,009,618	1,218,795	1,339,775	1,300,979	1,307,661	1,255,497	1,331,848	1,267,256
Accounts payable	-	34,460	33,102	51,080	49,140	56,870	31,336	21,187	28,021	203,770	178,526	152,199	141,571
Short-term debt	-	27,187	7,167	6,339	8,540	2,725	120,496	56,491	4,914	4,744	5,385	6,391	20,271
Long-term debt, current	-	5,952	5,739	3,230	731	730	730	10,730	730	25,990	50,000	107,000	30,000
Total current liabilities	-	265,381	206,784	246,687	291,379	339,940	464,273	352,977	384,031	389,562	368,345	398,562	344,989
Long-term debt, non-current	-	-	-	-	-	-	-	286,907	151,561	144,950	117,041	152,250	184,252
Total non-current liabilities	-	148,885	188,428	285,449	212,173	201,215	236,665	344,658	227,896	292,344	246,758	278,642	300,996
Total liabilities	-	414,267	395,212	532,137	503,552	541,156	700,938	848,464	738,799	681,907	615,104	677,205	645,985
Retained earnings	-	218,757	233,933	258,005	271,681	319,001	371,435	339,817	366,306	394,877	380,208	356,877	320,612
Stockholders' equity	358,707	409,369	413,334	413,870	445,872	468,462	517,857	506,593	567,433	625,754	640,392	654,643	383,716
Working capital	-

Raw aggregated data