Unicharm Corp
TSE:8113

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Unicharm Corp
TSE:8113
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Price: 1 221 JPY 5.71% Market Closed
Market Cap: 2.3T JPY
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Balance Sheet

Balance Sheet Decomposition
Unicharm Corp

Current Assets 671B
Cash & Short-Term Investments 368.7B
Receivables 168.6B
Other Current Assets 133.7B
Non-Current Assets 568.9B
Long-Term Investments 136.2B
PP&E 293.2B
Intangibles 101.1B
Other Non-Current Assets 38.4B
Current Liabilities 301.6B
Accounts Payable 231.4B
Other Current Liabilities 70.2B
Non-Current Liabilities 165.3B
Long-Term Debt 5.9B
Other Non-Current Liabilities 159.5B

Balance Sheet
Unicharm Corp

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Balance Sheet
Currency: JPY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
138 503
138 043
169 903
135 065
128 787
199 522
187 547
217 153
253 770
261 054
Cash Equivalents
138 503
138 043
169 903
135 065
128 787
199 522
187 547
217 153
253 770
261 054
Short-Term Investments
0
38 938
59 119
53 520
86 418
97 588
119 752
90 450
106 445
107 695
Total Receivables
95 328
90 637
98 821
100 159
121 784
112 698
129 367
152 971
151 561
168 631
Accounts Receivables
95 328
90 637
95 432
98 499
118 554
111 026
127 183
150 671
149 306
168 631
Other Receivables
0
0
3 389
1 660
3 230
1 672
2 184
2 300
2 255
0
Inventory
64 028
57 403
60 529
71 939
65 240
61 617
89 811
117 590
102 965
121 133
Other Current Assets
33 834
14 616
18 804
23 758
24 891
19 537
21 266
25 592
24 161
12 527
Total Current Assets
331 693
339 637
407 176
384 441
427 120
490 962
547 743
603 756
638 902
671 040
PP&E Net
247 808
236 629
228 521
240 628
284 105
258 814
271 689
271 662
285 585
293 230
PP&E Gross
0
0
228 521
240 628
284 105
258 814
271 689
271 662
285 585
0
Accumulated Depreciation
0
0
246 425
265 840
296 646
311 085
344 675
383 002
413 054
0
Intangible Assets
22 469
48 595
23 432
52 184
46 606
44 471
42 961
45 544
50 402
101 091
Goodwill
67 359
0
23 131
47 937
47 556
45 535
42 446
44 979
45 325
0
Long-Term Investments
23 611
26 093
34 364
50 769
43 281
38 634
66 818
66 350
90 651
136 220
Other Long-Term Assets
9 661
17 638
20 020
19 524
15 335
14 997
15 998
16 927
22 762
38 392
Other Assets
67 359
0
23 131
47 937
47 556
45 535
42 446
44 979
45 325
0
Total Assets
702 601
N/A
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%
1 239 973
+9%
Liabilities
Accounts Payable
93 799
129 206
98 294
111 629
106 224
101 354
121 532
127 870
125 155
231 399
Accrued Liabilities
5 514
0
36 515
39 739
40 940
53 871
50 467
51 021
56 487
0
Short-Term Debt
3 846
0
2 923
13 402
6 506
5 975
13 882
10 787
11 094
0
Current Portion of Long-Term Debt
0
6 753
3 266
5 432
9 056
8 737
25 396
6 276
3 883
20 994
Other Current Liabilities
65 471
41 003
52 981
61 296
54 142
63 278
63 173
60 709
73 454
49 192
Total Current Liabilities
168 630
176 962
193 979
231 498
216 868
233 215
274 450
256 663
270 073
301 585
Long-Term Debt
66 110
61 190
58 000
21 428
66 996
59 364
36 185
40 060
13 588
5 857
Deferred Income Tax
8 160
2 873
18 227
21 084
20 682
21 116
24 285
24 940
18 025
14 051
Minority Interest
63 619
62 289
65 461
62 214
69 827
69 651
77 799
89 730
92 531
100 649
Other Liabilities
8 610
13 180
13 409
17 803
16 557
17 065
17 297
18 942
43 691
44 769
Total Liabilities
315 129
N/A
316 494
+0%
349 076
+10%
354 027
+1%
390 930
+10%
400 411
+2%
430 016
+7%
430 335
+0%
437 908
+2%
466 911
+7%
Equity
Common Stock
15 992
15 993
15 993
15 993
15 993
15 993
15 993
15 993
15 993
15 993
Retained Earnings
367 053
396 708
439 434
482 521
514 370
547 695
600 138
644 859
710 792
766 342
Additional Paid In Capital
6 858
0
421
13 058
14 960
13 208
14 801
15 209
10 259
11 405
Unrealized Security Profit/Loss
11 007
7 474
8 851
8 352
7 627
6 608
2 546
1 119
4 183
0
Treasury Stock
41 101
53 652
67 652
52 776
58 769
54 572
68 646
83 699
100 572
119 412
Other Equity
27 663
14 425
9 479
25 692
21 108
35 930
7 193
25 402
55 064
98 734
Total Equity
387 472
N/A
352 098
-9%
387 568
+10%
441 456
+14%
473 073
+7%
493 002
+4%
557 639
+13%
618 883
+11%
695 719
+12%
773 062
+11%
Total Liabilities & Equity
702 601
N/A
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%
1 239 973
+9%
Shares Outstanding
Common Shares Outstanding
596
566
586
597
596
599
1 789
1 780
1 771
1 759