Shiseido Co (TSE:4911) Short-Term Debt: 円73,000 Mil (As of Jun. 2026)

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TSE:4911 Shiseido Co Ltd TSE:4911
68 GF Score
Price 円3,557.00
GF Value 円3,144.01
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Shiseido Co Short-Term Debt?

Shiseido Co TSE:4911 +0.88% 68 Short-Term Debt is 円73,000 Mil as of Jun. 2026. GuruFocus rates TSE:4911 with a GF Score™ of 68/100 and a GF Value™ of 円3,144.01 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Shiseido Co's Short-Term Debt for the quarter that ended in Jun. 2026 was 円73,000 Mil.

Shiseido Co's quarterly Short-Term Debt increased from Dec. 2025 (円30,000 Mil) to Mar. 2026 (円81,000 Mil) but then declined from Mar. 2026 (円81,000 Mil) to Jun. 2026 (円73,000 Mil).

Shiseido Co's annual Short-Term Debt increased from Dec. 2023 (円50,000 Mil) to Dec. 2024 (円107,000 Mil) but then declined from Dec. 2024 (円107,000 Mil) to Dec. 2025 (円30,000 Mil).

Shiseido Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Shiseido Co Short-Term Debt Related Terms

Shiseido Co Short-Term Debt Historical Data

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The historical data trend for Shiseido Co's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shiseido Co Short-Term Debt Chart

Shiseido Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15,730.00 25,990.00 50,000.00 107,000.00 30,000.00

Shiseido Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 93,109.00 58,121.00 30,000.00 81,000.00 73,000.00
TSE:4911
68GF Score
Shiseido Co Ltd TSE:4911
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of 円73,000 Mil mean?
Shiseido Co (TSE:4911) has a Short-Term Debt of 円73,000 Mil as of Jun. 2026.
Is Shiseido Co's Short-Term Debt too high?
Shiseido Co's current Short-Term Debt is 円73,000 Mil. Overall, Shiseido Co has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shiseido Co's Short-Term Debt compare to PG and CL?
Shiseido Co's Short-Term Debt of 円73,000 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Shiseido Co's current Short-Term Debt is 円73,000 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shiseido Co stock overvalued right now?
Based on GuruFocus' analysis, Shiseido Co (TSE:4911) is currently considered Modestly Overvalued. The stock's GF Value™ is 円3,144.01, compared to a current price of 円3,557.00 — trading 13.1% above its estimated fair value. The current Short-Term Debt is 円73,000 Mil. Shiseido Co's overall GF Score™ is 68/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Shiseido Co (TSE:4911), the current Short-Term Debt is 円73,000 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shiseido Co (TSE:4911) Overvalued in 2026?

Based on GuruFocus' analysis, Shiseido Co stock appears to be overvalued. The current stock price of 円3,557.00 is trading 13.1% above its estimated GF Value™ of 円3,144.01. GuruFocus considers Shiseido Co to be Modestly Overvalued.

Key valuation signals for TSE:4911:

  • Short-Term Debt: 円73,000 Mil
  • GF Value™: 円3,144.01 vs. price of 円3,557.00 (13.1% above fair value)
  • GF Score™: 68/100 with 8 warning signs

No single metric tells the full story. See the TSE:4911 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shiseido Co Business Description

Address 5-5 Ginza 7-chome, Chuo-ku, Tokyo, JPN, 104-0061
Shiseido is a leading Japanese cosmetics manufacturer focused in the prestige and premium categories. Founded in 1872, it was the first Western-style pharmacy in Ginza, Tokyo, and is one of the oldest cosmetics companies globally. Shiseido's suite of 31 brands, which include its namesake brand, Clé de Peau Beauté, and NARS, had a 10.2% share of Japan's beauty and personal care market in 2024 according to Euromonitor. It is also ranked in the top 4-5 globally, with around 7% to 8% market share in premium and prestige color cosmetics and skincare. In terms of revenue, Japan and China, which include travel retail, are the two key markets making up 65% of group revenue in 2025.
68GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,557.00
Price
円3,144.01
GF Value