UNICY | Unicharm Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1133.62 Billion	1049.21 Billion	987.65 Billion	893.41 Billion	864 Billion	795.48 Billion
Total Current Assets	638.9 Billion	603.75 Billion	547.74 Billion	490.96 Billion	427.12 Billion	384.44 Billion
Cash And Short Term Investments	334.37 Billion	307.6 Billion	307.29 Billion	297.11 Billion	215.2 Billion	188.58 Billion
Cash and Cash Equivalents	253.77 Billion	217.15 Billion	187.54 Billion	199.52 Billion	128.78 Billion	135.06 Billion
Short Term Investments	80.6 Billion	90.45 Billion	119.75 Billion	97.58 Billion	86.41 Billion	53.52 Billion
Net Receivables	151.56 Billion	152.97 Billion	129.36 Billion	112.69 Billion	121.78 Billion	100.15 Billion
Inventory	102.96 Billion	117.59 Billion	89.81 Billion	61.61 Billion	65.24 Billion	71.93 Billion
Other Current Assets	50 Billion	25.59 Billion	21.26 Billion	19.53 Billion	24.89 Billion	23.75 Billion
Total Non-Current Assets	494.72 Billion	445.46 Billion	439.91 Billion	402.45 Billion	436.88 Billion	411.04 Billion
Net PPE	285.58 Billion	271.66 Billion	271.68 Billion	258.81 Billion	284.1 Billion	240.62 Billion
Good Will And Intangible Assets	95.72 Billion	90.52 Billion	85.4 Billion	90 Billion	94.16 Billion	100.12 Billion
Good Will	45.32 Billion	44.97 Billion	42.44 Billion	45.53 Billion	47.55 Billion	47.93 Billion
Intangible Assets	95.72 Billion	90.52 Billion	85.4 Billion	90 Billion	94.16 Billion	100.12 Billion
Long-Term Investments	90.65 Billion	-24.1 Billion	-52.93 Billion	-58.95 Billion	-43.13 Billion	-2.75 Billion
Tax Assets	13.89 Billion	14.86 Billion	13.91 Billion	13.07 Billion	13.14 Billion	9.41 Billion
Other Non Current Assets	8.86 Billion	92.51 Billion	121.83 Billion	99.5 Billion	88.61 Billion	63.62 Billion
Other Assets	-	-	-	-	1 Million	-
Total Liabilities	345.37 Billion	340.6 Billion	352.21 Billion	330.76 Billion	321.1 Billion	291.81 Billion
Total Current Liabilities	270.07 Billion	256.66 Billion	274.45 Billion	233.21 Billion	216.86 Billion	231.49 Billion
Account Payables	125.15 Billion	171.03 Billion	167.24 Billion	145.31 Billion	150 Billion	153.49 Billion
Tax Payables	15.6 Billion	14.6 Billion	13.63 Billion	16.18 Billion	7.04 Billion	13.57 Billion
Short Term Debt	20.94 Billion	10.78 Billion	33.88 Billion	8.97 Billion	10.26 Billion	18.83 Billion
Deferred Revenue	15.6 Billion	-	19.09 Billion	21.94 Billion	13.03 Billion	-
Other Current Liabilities	108.36 Billion	74.84 Billion	54.23 Billion	56.97 Billion	43.55 Billion	59.17 Billion
Total Non Current Liabilities	75.3 Billion	83.94 Billion	77.76 Billion	97.54 Billion	104.23 Billion	60.31 Billion
Long-Term Debt	13.58 Billion	16.23 Billion	4.43 Billion	24.2 Billion	27.6 Billion	21.42 Billion
Deferred Revenue Non Current	26.81 Billion	-	44.7 Billion	48.22 Billion	50.67 Billion	129.81 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	16.87 Billion	42.76 Billion	4.35 Billion	4 Billion	5.27 Billion	-112.01 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	788.25 Billion	708.61 Billion	635.43 Billion	562.65 Billion	542.9 Billion	503.67 Billion
Stock Holders Equity	695.71 Billion	618.88 Billion	557.63 Billion	493 Billion	473.07 Billion	441.45 Billion
Common Stock	15.99 Billion	15.99 Billion	15.99 Billion	15.99 Billion	15.99 Billion	15.99 Billion
Retained Earnings	710.79 Billion	644.85 Billion	599.94 Billion	547.25 Billion	513.06 Billion	480.45 Billion
Accumulated other comprehensive income	59.24 Billion	26.52 Billion	-4.45 Billion	-28.88 Billion	-12.17 Billion	-15.27 Billion
Common Stock Equity	695.71 Billion	618.88 Billion	557.63 Billion	493 Billion	473.07 Billion	441.45 Billion
Capital Lease Obligation	26.81 Billion	23.82 Billion	31.75 Billion	38.07 Billion	39.39 Billion	113 Million
Total Investments	171.25 Billion	66.35 Billion	66.81 Billion	38.63 Billion	43.28 Billion	50.76 Billion
Total Debt	61.34 Billion	27.02 Billion	38.31 Billion	33.17 Billion	37.86 Billion	40.26 Billion
Net Debt	-192.42 Billion	-190.13 Billion	-149.23 Billion	-166.34 Billion	-90.92 Billion	-94.8 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1221.14 Billion	1159.59 Billion	1133.62 Billion	1133.62 Billion	1118.63 Billion	1102.23 Billion
Total Current Assets	680.24 Billion	636.3 Billion	638.9 Billion	638.9 Billion	608.41 Billion	602.88 Billion
Cash And Short Term Investments	229.34 Billion	201.74 Billion	334.37 Billion	334.37 Billion	324.63 Billion	327.75 Billion
Cash and Cash Equivalents	229.34 Billion	201.74 Billion	253.77 Billion	253.77 Billion	188.59 Billion	243.71 Billion
Short Term Investments	138.83 Billion	160.47 Billion	80.6 Billion	80.6 Billion	136.04 Billion	84.03 Billion
Net Receivables	174.28 Billion	145.95 Billion	151.56 Billion	151.56 Billion	141.38 Billion	135.8 Billion
Inventory	110.06 Billion	103.2 Billion	102.96 Billion	102.96 Billion	116.11 Billion	114.42 Billion
Other Current Assets	166.54 Billion	185.4 Billion	50 Billion	50 Billion	26.27 Billion	24.9 Billion
Total Non-Current Assets	540.89 Billion	523.28 Billion	494.72 Billion	494.72 Billion	510.21 Billion	499.35 Billion
Net PPE	298.23 Billion	291.34 Billion	285.58 Billion	285.58 Billion	292.7 Billion	288.94 Billion
Good Will And Intangible Assets	102 Billion	98.48 Billion	95.72 Billion	95.72 Billion	99.56 Billion	96.22 Billion
Good Will	-	-	45.32 Billion	45.32 Billion	-	-
Intangible Assets	102 Billion	98.48 Billion	95.72 Billion	95.72 Billion	99.56 Billion	96.22 Billion
Long-Term Investments	115.38 Billion	110.81 Billion	90.65 Billion	90.65 Billion	-39.42 Billion	8.67 Billion
Tax Assets	14.9 Billion	13.99 Billion	13.89 Billion	13.89 Billion	15.12 Billion	15.36 Billion
Other Non Current Assets	10.35 Billion	8.64 Billion	8.86 Billion	8.86 Billion	142.24 Billion	90.13 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	375.15 Billion	339.33 Billion	345.37 Billion	345.37 Billion	348.29 Billion	352.51 Billion
Total Current Liabilities	303.07 Billion	257.09 Billion	270.07 Billion	270.07 Billion	254.66 Billion	260.6 Billion
Account Payables	212.7 Billion	192.64 Billion	125.15 Billion	125.15 Billion	167.79 Billion	170.92 Billion
Tax Payables	16.6 Billion	10.17 Billion	15.6 Billion	15.6 Billion	7.62 Billion	11.93 Billion
Short Term Debt	25.27 Billion	12.42 Billion	20.94 Billion	20.94 Billion	12.21 Billion	16.82 Billion
Deferred Revenue	16.6 Billion	10.17 Billion	15.6 Billion	15.6 Billion	15.07 Billion	18.02 Billion
Other Current Liabilities	48.49 Billion	41.85 Billion	108.36 Billion	108.36 Billion	59.58 Billion	54.83 Billion
Total Non Current Liabilities	72.08 Billion	82.23 Billion	75.3 Billion	75.3 Billion	93.62 Billion	91.91 Billion
Long-Term Debt	1.84 Billion	14.45 Billion	13.58 Billion	13.58 Billion	18.23 Billion	17.96 Billion
Deferred Revenue Non Current	-	-	26.81 Billion	26.81 Billion	39.07 Billion	40.02 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	46.52 Billion	46.14 Billion	16.87 Billion	16.87 Billion	6.13 Billion	6.02 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	845.98 Billion	820.26 Billion	788.25 Billion	788.25 Billion	770.34 Billion	749.72 Billion
Stock Holders Equity	748.6 Billion	721.22 Billion	695.71 Billion	695.71 Billion	677.28 Billion	661.22 Billion
Common Stock	15.99 Billion	15.99 Billion	15.99 Billion	15.99 Billion	15.99 Billion	15.99 Billion
Retained Earnings	738.46 Billion	716.78 Billion	710.79 Billion	710.79 Billion	682.84 Billion	668.29 Billion
Accumulated other comprehensive income	102.76 Billion	78.4 Billion	59.24 Billion	59.24 Billion	69.08 Billion	61.02 Billion
Common Stock Equity	748.6 Billion	721.22 Billion	695.71 Billion	695.71 Billion	677.28 Billion	661.22 Billion
Capital Lease Obligation	-	-	26.81 Billion	26.81 Billion	-	-
Total Investments	115.38 Billion	110.81 Billion	171.25 Billion	171.25 Billion	96.62 Billion	92.71 Billion
Total Debt	27.11 Billion	26.87 Billion	61.34 Billion	61.34 Billion	30.44 Billion	34.78 Billion
Net Debt	-202.22 Billion	-174.87 Billion	-192.42 Billion	-192.42 Billion	-158.14 Billion	-208.93 Billion

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