Shiseido Company Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	91,839	98,479	104,685	119,036	172,056
Cash & Short-Term Investments	91,839	98,479	104,685	119,036	172,056
Cash Growth	-6.74%	-5.93%	-12.06%	-30.82%	13.94%
Receivables	163,329	154,305	149,688	182,069	147,083
Inventory	147,135	160,507	149,646	130,942	143,758
Prepaid Expenses	-	12,195	13,338	11,074	-
Other Current Assets	69,211	52,314	52,657	81,108	58,636
Total Current Assets	471,514	477,800	470,014	524,229	521,533
Property, Plant & Equipment	371,798	399,287	402,386	432,615	357,405
Long-Term Investments	2,972	112,572	122,101	106,334	49,848
Goodwill	58,793	108,013	62,143	57,879	44,159
Other Intangible Assets	176,116	179,390	137,663	123,217	102,330
Long-Term Deferred Tax Assets	45,021	54,782	61,187	63,382	72,968
Other Long-Term Assets	141,042	4	3	5	1
Total Assets	1,267,256	1,331,848	1,255,497	1,307,661	1,179,360
Accounts Payable	141,571	152,199	178,526	203,770	68,605
Accrued Expenses	-	57,127	56,073	64,519	29,726
Short-Term Debt	-	62,000	20,000	75	-
Current Portion of Long-Term Debt	30,000	45,000	30,000	25,915	15,730
Current Portion of Leases	20,205	21,223	21,916	23,757	9,664
Current Income Taxes Payable	7,931	39,705	40,404	46,792	142,088
Other Current Liabilities	145,282	21,308	21,426	23,193	118,218
Total Current Liabilities	344,989	398,562	368,345	388,021	384,031
Long-Term Debt	181,617	131,620	110,559	140,000	145,915
Long-Term Leases	91,337	103,317	98,506	107,441	19,673
Pension & Post-Retirement Benefits	6,186	5,037	15,055	25,346	18,587
Long-Term Deferred Tax Liabilities	3,387	3,640	2,870	2,174	1,040
Other Long-Term Liabilities	18,471	35,029	19,770	18,926	42,682
Total Liabilities	645,987	677,205	615,105	681,908	611,928
Common Stock	64,506	64,506	64,506	64,506	64,506
Additional Paid-In Capital	65,855	74,138	74,000	73,560	70,741
Retained Earnings	320,612	356,877	380,208	394,877	366,306
Treasury Stock	-1,868	-2,325	-1,591	-2,089	-2,338
Comprehensive Income & Other	151,651	139,278	101,625	73,405	46,874
Total Common Equity	600,756	632,474	618,748	604,259	546,089
Minority Interest	20,513	22,169	21,644	21,494	21,343
Shareholders' Equity	621,269	654,643	640,392	625,753	567,432
Total Liabilities & Equity	1,267,256	1,331,848	1,255,497	1,307,661	1,179,360
Total Debt	323,159	363,160	280,981	297,188	190,982
Net Cash (Debt)	-231,320	-264,681	-176,296	-178,152	-18,926
Net Cash Per Share	-579.04	-662.41	-440.90	-445.58	-47.34
Filing Date Shares Outstanding	399.54	399.43	399.66	399.58	399.52
Total Common Shares Outstanding	399.54	399.42	399.66	399.55	399.49
Working Capital	126,525	79,238	101,669	136,208	137,502
Book Value Per Share	1503.63	1583.47	1548.20	1512.36	1366.95
Tangible Book Value	365,847	345,071	418,942	423,163	399,600
Tangible Book Value Per Share	915.68	863.92	1048.26	1059.11	1000.27

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