Unicharm Corp
OTC:UNCHF

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Unicharm Corp
OTC:UNCHF
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Price: 24.5 USD -1.25% Market Closed
Market Cap: 14.4B USD
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Balance Sheet

Balance Sheet Decomposition
Unicharm Corp

Current Assets 621.5B
Cash & Short-Term Investments 344.3B
Receivables 139.6B
Other Current Assets 137.6B
Non-Current Assets 543B
Long-Term Investments 127B
PP&E 283.1B
Intangibles 98.3B
Other Non-Current Assets 34.6B
Current Liabilities 280.2B
Accounts Payable 204.9B
Other Current Liabilities 75.3B
Non-Current Liabilities 156.6B
Long-Term Debt 1.4B
Other Non-Current Liabilities 155.2B

Balance Sheet
Unicharm Corp

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
138 781
138 503
138 043
169 903
135 065
128 787
199 522
187 547
217 153
253 770
Cash Equivalents
138 781
138 503
138 043
169 903
135 065
128 787
199 522
187 547
217 153
253 770
Short-Term Investments
0
0
38 938
59 119
53 520
86 418
97 588
119 752
90 450
106 445
Total Receivables
88 442
95 328
90 637
98 821
100 159
121 784
112 698
129 367
152 971
151 561
Accounts Receivables
88 442
95 328
90 637
95 432
98 499
118 554
111 026
127 183
150 671
149 306
Other Receivables
0
0
0
3 389
1 660
3 230
1 672
2 184
2 300
2 255
Inventory
62 432
64 028
57 403
60 529
71 939
65 240
61 617
89 811
117 590
102 965
Other Current Assets
32 117
33 834
14 616
18 804
23 758
24 891
19 537
21 266
25 592
24 161
Total Current Assets
321 772
331 693
339 637
407 176
384 441
427 120
490 962
547 743
603 756
638 902
PP&E Net
240 082
247 808
236 629
228 521
240 628
284 105
258 814
271 689
271 662
285 585
PP&E Gross
0
0
0
228 521
240 628
284 105
258 814
271 689
271 662
285 585
Accumulated Depreciation
0
0
0
246 425
265 840
296 646
311 085
344 675
383 002
413 054
Intangible Assets
24 030
22 469
48 595
23 432
52 184
46 606
44 471
42 961
45 544
50 402
Goodwill
72 148
67 359
0
23 131
47 937
47 556
45 535
42 446
44 979
45 325
Long-Term Investments
24 942
23 611
26 093
34 364
50 769
43 281
38 634
66 818
66 350
90 651
Other Long-Term Assets
16 134
9 661
17 638
20 020
19 524
15 335
14 997
15 998
16 927
22 762
Other Assets
72 148
67 359
0
23 131
47 937
47 556
45 535
42 446
44 979
45 325
Total Assets
699 108
N/A
702 601
+0%
668 592
-5%
736 644
+10%
795 483
+8%
864 003
+9%
893 413
+3%
987 655
+11%
1 049 218
+6%
1 133 627
+8%
Liabilities
Accounts Payable
91 586
93 799
129 206
98 294
111 629
106 224
101 354
121 532
127 870
125 155
Accrued Liabilities
5 027
5 514
0
36 515
39 739
40 940
53 871
50 467
51 021
56 487
Short-Term Debt
5 979
3 846
0
2 923
13 402
6 506
5 975
13 882
10 787
11 094
Current Portion of Long-Term Debt
22 000
0
6 753
3 266
5 432
9 056
8 737
25 396
6 276
3 883
Other Current Liabilities
65 591
65 471
41 003
52 981
61 296
54 142
63 278
63 173
60 709
73 454
Total Current Liabilities
190 183
168 630
176 962
193 979
231 498
216 868
233 215
274 450
256 663
270 073
Long-Term Debt
6 670
66 110
61 190
58 000
21 428
66 996
59 364
36 185
40 060
13 588
Deferred Income Tax
2 082
8 160
2 873
18 227
21 084
20 682
21 116
24 285
24 940
18 025
Minority Interest
72 952
63 619
62 289
65 461
62 214
69 827
69 651
77 799
89 730
92 531
Other Liabilities
7 329
8 610
13 180
13 409
17 803
16 557
17 065
17 297
18 942
43 691
Total Liabilities
279 216
N/A
315 129
+13%
316 494
+0%
349 076
+10%
354 027
+1%
390 930
+10%
400 411
+2%
430 016
+7%
430 335
+0%
437 908
+2%
Equity
Common Stock
15 992
15 992
15 993
15 993
15 993
15 993
15 993
15 993
15 993
15 993
Retained Earnings
334 796
367 053
396 708
439 434
482 521
514 370
547 695
600 138
644 859
710 792
Additional Paid In Capital
46 358
6 858
0
421
13 058
14 960
13 208
14 801
15 209
10 259
Unrealized Security Profit/Loss
11 172
11 007
7 474
8 851
8 352
7 627
6 608
2 546
1 119
4 183
Treasury Stock
28 667
41 101
53 652
67 652
52 776
58 769
54 572
68 646
83 699
100 572
Other Equity
40 241
27 663
14 425
9 479
25 692
21 108
35 930
7 193
25 402
55 064
Total Equity
419 892
N/A
387 472
-8%
352 098
-9%
387 568
+10%
441 456
+14%
473 073
+7%
493 002
+4%
557 639
+13%
618 883
+11%
695 719
+12%
Total Liabilities & Equity
699 108
N/A
702 601
+0%
668 592
-5%
736 644
+10%
795 483
+8%
864 003
+9%
893 413
+3%
987 655
+11%
1 049 218
+6%
1 133 627
+8%
Shares Outstanding
Common Shares Outstanding
601
596
566
586
597
596
599
596
593
590

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