Shiseido Company Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	78,160	98,479	104,685	119,036	172,056	130,013
Short-Term Investments	-	-	-	-	-	21,000
Cash & Short-Term Investments	78,160	98,479	104,685	119,036	172,056	151,013
Cash Growth	-8.01%	-5.93%	-12.06%	-30.82%	13.94%	36.86%
Receivables	148,103	154,305	149,688	182,069	147,083	141,084
Inventory	149,915	160,507	149,646	130,942	143,758	170,031
Prepaid Expenses	-	12,195	13,338	11,074	-	-
Other Current Assets	63,716	52,314	52,657	81,108	58,636	52,635
Total Current Assets	439,894	477,800	470,014	524,229	521,533	514,763
Property, Plant & Equipment	374,152	399,287	402,386	432,615	357,405	341,044
Long-Term Investments	2,887	112,572	122,101	106,334	49,848	64,528
Goodwill	55,225	108,013	62,143	57,879	44,159	54,429
Other Intangible Assets	174,151	179,390	137,663	123,217	102,330	186,963
Long-Term Deferred Tax Assets	55,538	54,782	61,187	63,382	72,968	42,501
Other Long-Term Assets	107,034	4	3	5	1	1
Total Assets	1,208,881	1,331,848	1,255,497	1,307,661	1,179,360	1,204,229
Accounts Payable	118,421	152,199	178,526	203,770	68,605	76,927
Accrued Expenses	-	57,127	56,073	64,519	29,726	15,189
Short-Term Debt	-	62,000	20,000	75	-	56,491
Current Portion of Long-Term Debt	58,121	45,000	30,000	25,915	15,730	10,730
Current Portion of Leases	20,012	21,223	21,916	23,757	9,664	8,344
Current Income Taxes Payable	11,398	39,705	40,404	46,792	142,088	83,069
Other Current Liabilities	118,692	21,308	21,426	23,193	118,218	102,227
Total Current Liabilities	326,644	398,562	368,345	388,021	384,031	352,977
Long-Term Debt	161,584	131,620	110,559	140,000	145,915	232,861
Long-Term Leases	92,039	103,317	98,506	107,441	19,673	15,872
Pension & Post-Retirement Benefits	5,327	5,037	15,055	25,346	18,587	27,189
Long-Term Deferred Tax Liabilities	3,892	3,640	2,870	2,174	1,040	2,944
Other Long-Term Liabilities	33,989	35,029	19,770	18,926	42,682	65,794
Total Liabilities	623,475	677,205	615,105	681,908	611,928	697,637
Common Stock	64,506	64,506	64,506	64,506	64,506	64,506
Additional Paid-In Capital	73,924	74,138	74,000	73,560	70,741	70,741
Retained Earnings	301,663	356,877	380,208	394,877	366,306	339,817
Treasury Stock	-1,902	-2,325	-1,591	-2,089	-2,338	-2,455
Comprehensive Income & Other	127,111	139,278	101,625	73,405	46,874	13,078
Total Common Equity	565,302	632,474	618,748	604,259	546,089	485,687
Minority Interest	20,104	22,169	21,644	21,494	21,343	20,905
Shareholders' Equity	585,406	654,643	640,392	625,753	567,432	506,592
Total Liabilities & Equity	1,208,881	1,331,848	1,255,497	1,307,661	1,179,360	1,204,229
Total Debt	331,756	363,160	280,981	297,188	190,982	324,298
Net Cash (Debt)	-253,596	-264,681	-176,296	-178,152	-18,926	-173,285
Net Cash Per Share	-634.85	-662.41	-440.90	-445.58	-47.34	-433.80
Filing Date Shares Outstanding	399.53	399.43	399.66	399.58	399.52	399.47
Total Common Shares Outstanding	399.53	399.42	399.66	399.55	399.49	399.47
Working Capital	113,250	79,238	101,669	136,208	137,502	161,786
Book Value Per Share	1414.92	1583.47	1548.20	1512.36	1366.95	1215.84
Tangible Book Value	335,926	345,071	418,942	423,163	399,600	244,295
Tangible Book Value Per Share	840.81	863.92	1048.26	1059.11	1000.27	611.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.