SHISEIDO CO. ADR (SHDA) - Total Liabilities
Based on the latest financial reports, SHISEIDO CO. ADR (SHDA) has total liabilities worth €645.99 Billion EUR (≈ $755.23 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore SHISEIDO CO. ADR net asset momentum to track the company's year-over-year net asset growth rate.
SHISEIDO CO. ADR - Total Liabilities Trend (2021–2025)
This chart illustrates how SHISEIDO CO. ADR's total liabilities have evolved over time, based on quarterly financial data.
SHISEIDO CO. ADR Competitors by Total Liabilities
The table below lists competitors of SHISEIDO CO. ADR ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Figure Technology Solutions, Inc. Class A Common Stock
NASDAQ:FIGR
|
USA | $980.23 Million |
|
Porsche Automobil Holding SE
XETRA:PAH3
|
Germany | €7.12 Billion |
|
Eregli Demir ve Celik Fabrikalari TAS
IS:EREGL
|
Turkey | TL217.30 Billion |
|
Renk Group AG
XETRA:R3NK
|
Germany | €1.22 Billion |
|
Guangzhou Friendship Group Co Ltd
SHE:000987
|
China | CN¥165.95 Billion |
|
VZ Holding AG
SW:VZN
|
Switzerland | CHF7.09 Billion |
|
Bezeq Israeli Telecommunication Corp Ltd
TA:BEZQ
|
Israel | ILA13.08 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down SHISEIDO CO. ADR's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SHDA stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how SHISEIDO CO. ADR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SHISEIDO CO. ADR (2021–2025)
The table below shows the annual total liabilities of SHISEIDO CO. ADR from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €645.99 Billion ≈ $755.23 Billion |
-4.61% |
| 2024-12-31 | €677.21 Billion ≈ $791.72 Billion |
+10.10% |
| 2023-12-31 | €615.11 Billion ≈ $719.12 Billion |
-9.80% |
| 2022-12-31 | €681.91 Billion ≈ $797.22 Billion |
-7.70% |
| 2021-12-31 | €738.80 Billion ≈ $863.73 Billion |
-- |
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