Unicharm Corporation (UNICY)

PNK: UNICY · Real-Time Price · USD

4.73

0.07 (1.50%)

At close: May 02, 2025, 12:25 PM

Unicharm Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	261.05B	253.77B	217.15B	187.55B	199.52B	128.79B	135.06B	169.9B	175.74B
Short-Term Investments	107.69B	71.74B	90.45B	119.75B	97.59B	86.42B	53.52B	59.12B	29M
Long-Term Investments	28.52B	99.52B	-24.1B	-52.93B	-58.95B	-43.14B	-2.75B	-24.75B	23.65B
Other Long-Term Assets	129.82B	13.89B	92.52B	121.84B	99.51B	88.61B	63.63B	69.69B	5.39B
Receivables	168.63B	151.56B	152.97B	129.37B	112.7B	121.78B	100.16B	95.43B	87.81B
Inventory	121.13B	102.97B	117.59B	89.81B	61.62B	65.24B	71.94B	60.53B	57.4B
Other Current Assets	12.53B	130.61B	116.04B	141.02B	117.13B	111.31B	77.28B	81.31B	56.38B
Total Current Assets	671.04B	638.9B	603.76B	547.74B	490.96B	427.12B	384.44B	407.18B	352.25B
Property-Plant & Equipment	293.23B	285.58B	271.66B	271.69B	258.81B	284.11B	240.63B	228.52B	244.32B
Goodwill & Intangibles	101.09B	95.73B	90.52B	85.41B	90.01B	94.16B	100.12B	46.56B	83.08B
Total Long-Term Assets	568.93B	494.73B	445.46B	439.91B	402.45B	436.88B	411.04B	329.47B	359.29B
Total Assets	1,240B	1,133.6B	1,049.2B	987.65B	893.41B	864B	795.48B	736.64B	711.54B
Account Payables	231.4B	168.87B	171.03B	167.24B	145.32B	150.01B	153.49B	87.22B	83.92B
Deferred Revenue	n/a	n/a	n/a	19.09B	21.95B	13.04B	n/a	11.31B	56B
Short-Term Debt	20.99B	14.98B	10.79B	33.88B	8.97B	10.26B	18.83B	6.19B	6.75B
Other Current Liabilities	32.17B	41.42B	35.76B	13.61B	17.59B	12.78B	30.68B	52.98B	-9.82B
Total Current Liabilities	301.58B	270.07B	256.66B	274.45B	233.22B	216.87B	231.5B	193.98B	175.99B
Long-Term Debt	5.86B	13.59B	16.23B	4.43B	24.2B	27.6B	21.43B	58B	61.19B
Other Long-Term Liabilities	44.77B	43.69B	67.71B	28.64B	25.12B	25.96B	38.89B	3.07B	16.73B
Total Long-Term Liabilities	64.68B	75.3B	83.94B	77.77B	97.55B	104.23B	60.31B	89.64B	85.57B
Total Liabilities	366.26B	345.38B	340.61B	352.22B	330.76B	321.1B	291.81B	283.62B	261.57B
Total Debt	26.85B	28.57B	27.02B	38.31B	33.18B	37.87B	40.26B	64.19B	72.28B
Common Stock	15.99B	15.99B	15.99B	15.99B	15.99B	15.99B	15.99B	15.99B	15.99B
Retained Earnings	766.34B	710.79B	644.86B	599.95B	547.26B	513.07B	480.46B	434.3B	401.39B
Comprehensive Income	n/a	n/a	26.52B	-4.45B	-28.89B	-12.18B	-15.28B	4.51B	-2.04B
Shareholders Equity	773.06B	695.72B	618.88B	557.64B	493B	473.07B	441.46B	387.57B	387.65B
Total Investments	136.22B	171.26B	66.35B	66.82B	38.63B	43.28B	50.77B	34.36B	23.68B