SHISEIDO CO. ADR (SHDA) - Total Assets
Based on the latest financial reports, SHISEIDO CO. ADR (SHDA) holds total assets worth €1.27 Trillion EUR (≈ $1.48 Trillion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore SHISEIDO CO. ADR cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
SHISEIDO CO. ADR - Total Assets Trend (2021–2025)
This chart illustrates how SHISEIDO CO. ADR's total assets have evolved over time, based on quarterly financial data. See shareholders equity of SHISEIDO CO. ADR for net asset value and shareholders' equity analysis.
SHISEIDO CO. ADR - Asset Composition Analysis
Current Asset Composition (December 2025)
SHISEIDO CO. ADR's total assets of €1.27 Trillion consist of 37.2% current assets and 62.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.3% |
| Accounts Receivable | €163.33 Billion | 12.9% |
| Inventory | €147.13 Billion | 11.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €176.12 Billion | 13.9% |
| Goodwill | €58.79 Billion | 4.6% |
Asset Composition Trend (2021–2025)
This chart illustrates how SHISEIDO CO. ADR's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of SHISEIDO CO. ADR.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SHISEIDO CO. ADR's current assets represent 37.2% of total assets in 2025, a decrease from 39.4% in 2021.
- Cash Position: Cash and equivalents constituted 7.3% of total assets in 2025, down from 12.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 10.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 13.9% of total assets.
SHISEIDO CO. ADR Competitors by Total Assets
Key competitors of SHISEIDO CO. ADR based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beiersdorf Aktiengesellschaft
F:BEIA
|
Germany | €12.76 Billion |
|
ELF Beauty Inc
NYSE:ELF
|
USA | $2.32 Billion |
|
Silicon2 Co. Ltd.
KQ:257720
|
Korea | ₩668.12 Billion |
|
Chengdu Rainbow Appliance Gr
SHE:003023
|
China | CN¥2.22 Billion |
|
Tonymoly Co Ltd
KO:214420
|
Korea | ₩232.49 Billion |
|
Suominen Oyj
HE:SUY1V
|
Finland | €278.77 Million |
|
Daelim Trading
KO:006570
|
Korea | ₩157.36 Billion |
|
Kodi-S Co Ltd
KQ:080530
|
Korea | ₩84.23 Billion |
SHISEIDO CO. ADR - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.37 | 1.15 | 1.15 |
| Quick Ratio | 0.94 | 0.75 | 0.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €126.53 Billion | €61.96 Billion | €61.96 Billion |
SHISEIDO CO. ADR - Advanced Valuation Insights
This section examines the relationship between SHISEIDO CO. ADR's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.17 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.8% |
| Total Assets | €1.27 Trillion |
| Market Capitalization | $5.90 Billion USD |
Valuation Analysis
Below Book Valuation: The market values SHISEIDO CO. ADR's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: SHISEIDO CO. ADR's assets decreased by 4.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for SHISEIDO CO. ADR (2021–2025)
The table below shows the annual total assets of SHISEIDO CO. ADR from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €1.27 Trillion ≈ $1.48 Trillion |
-4.85% |
| 2024-12-31 | €1.33 Trillion ≈ $1.56 Trillion |
+6.08% |
| 2023-12-31 | €1.26 Trillion ≈ $1.47 Trillion |
-3.99% |
| 2022-12-31 | €1.31 Trillion ≈ $1.53 Trillion |
+0.51% |
| 2021-12-31 | €1.30 Trillion ≈ $1.52 Trillion |
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About SHISEIDO CO. ADR
Shiseido Company, Limited engages in the production and sale of cosmetics in Japan and internationally. It offers fragrances, skincare, and makeup products through retail channels. The company offers its products under BAUM, BENEFIQUE, Clé de Peau Beauté, Dr. Dennis Gross Skincare, Drunk Elephant, EFFECTIM, Gallinée, INOUI, IPSA, ISSEY MIYAKE PARFUMS, NARS, narciso rodriguez, Serge Lutens, SHISEI… Read more