Shiseido Company Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	91,786	91,839	98,479	104,685	119,036	172,056
Short-Term Investments	-	27,932	25,849	-	-	-
Cash & Short-Term Investments	91,786	119,771	124,328	104,685	119,036	172,056
Cash Growth	9.00%	-3.67%	18.76%	-12.06%	-30.82%	13.94%
Accounts Receivable	152,468	163,329	154,305	149,688	182,069	147,083
Other Receivables	-	22,035	19,066	-	-	-
Receivables	152,468	185,364	173,371	149,688	182,069	147,083
Inventory	152,273	147,135	160,507	149,646	130,942	143,758
Prepaid Expenses	-	12,663	12,195	13,338	11,074	-
Other Current Assets	75,381	6,581	7,399	52,657	81,108	58,636
Total Current Assets	471,908	471,514	477,800	470,014	524,229	521,533
Property, Plant & Equipment	372,119	371,798	399,287	402,386	432,615	357,405
Long-Term Investments	2,972	29,327	26,167	122,101	106,334	49,848
Goodwill	59,915	58,793	108,013	62,143	57,879	44,159
Other Intangible Assets	175,960	176,116	179,390	137,663	123,217	102,330
Long-Term Deferred Tax Assets	44,504	45,021	54,782	61,187	63,382	72,968
Other Long-Term Assets	142,473	66,862	43,263	3	5	1
Total Assets	1,269,851	1,267,256	1,331,848	1,255,497	1,307,661	1,179,360
Accounts Payable	134,051	20,095	22,343	178,526	203,770	68,605
Accrued Expenses	-	104,003	93,419	56,073	64,519	29,726
Short-Term Debt	-	30,000	62,000	20,000	75	-
Current Portion of Long-Term Debt	81,000	-	45,000	30,000	25,915	15,730
Current Portion of Leases	20,519	20,205	21,223	21,916	23,757	9,664
Current Income Taxes Payable	8,024	7,931	3,413	40,404	46,792	142,088
Current Unearned Revenue	-	7,372	7,312	-	-	-
Other Current Liabilities	127,819	155,383	143,852	21,426	23,193	118,218
Total Current Liabilities	371,413	344,989	398,562	368,345	388,021	384,031
Long-Term Debt	151,627	181,617	131,620	110,559	140,000	145,915
Long-Term Leases	93,734	91,337	103,317	98,506	107,441	19,673
Long-Term Unearned Revenue	-	6,768	6,978	-	-	-
Pension & Post-Retirement Benefits	6,173	6,186	5,037	15,055	25,346	18,587
Long-Term Deferred Tax Liabilities	3,122	3,387	3,640	2,870	2,174	1,040
Other Long-Term Liabilities	18,416	11,703	28,051	19,770	18,926	42,682
Total Liabilities	644,485	645,987	677,205	615,105	681,908	611,928
Common Stock	64,506	64,506	64,506	64,506	64,506	64,506
Additional Paid-In Capital	66,096	65,855	74,138	74,000	73,560	70,741
Retained Earnings	320,763	320,612	356,877	380,208	394,877	366,306
Treasury Stock	-1,793	-1,868	-2,325	-1,591	-2,089	-2,338
Comprehensive Income & Other	157,184	151,651	139,278	101,625	73,405	46,874
Total Common Equity	606,756	600,756	632,474	618,748	604,259	546,089
Minority Interest	18,610	20,513	22,169	21,644	21,494	21,343
Shareholders' Equity	625,366	621,269	654,643	640,392	625,753	567,432
Total Liabilities & Equity	1,269,851	1,267,256	1,331,848	1,255,497	1,307,661	1,179,360
Total Debt	346,880	323,159	363,160	280,981	297,188	190,982
Net Cash (Debt)	-255,094	-203,388	-238,832	-176,296	-178,152	-18,926
Net Cash Per Share	-638.51	-509.12	-597.72	-440.90	-445.58	-47.34
Filing Date Shares Outstanding	399.55	399.54	399.42	399.66	399.58	399.52
Total Common Shares Outstanding	399.55	399.54	399.42	399.66	399.55	399.49
Working Capital	100,495	126,525	79,238	101,669	136,208	137,502
Book Value Per Share	1518.58	1503.63	1583.47	1548.20	1512.36	1366.95
Tangible Book Value	370,881	365,847	345,071	418,942	423,163	399,600
Tangible Book Value Per Share	928.24	915.68	863.92	1048.26	1059.11	1000.27
Land	-	42,330	42,181	-	-	-
Buildings	-	271,810	269,371	-	-	-
Machinery	-	286,687	275,391	-	-	-
Construction In Progress	-	6,075	7,132	-	-	-

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