Unicharm Corporation

TSE:8113.T

4767 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q12008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 229,346201,748253,770188,590243,719220,636217,153222,965242,040223,292187,547186,879215,534210,467199,522183,024169,211144,588128,787103,099115,563108,705135,065129,393183,968166,034169,903136,447118,941112,258175,742130,544144,817140,473138,503122,730126,829114,614138,781114,47399,226108,90191,51988,35787,24474,32182,68376,91969,59866,95666,99067,542127,165118,569131,685189,84285,17499,87580,44080,94274,62566,34778,522
Kortetermijnbeleggingen 138,834160,47880,605136,04884,03590,92490,450125,517127,758113,045119,752113,899100,52997,23097,58880,89889,52285,93386,41866,02153,61266,76753,52053,41052,09859,44759,11952,05154,21954,35729-3,192-2,844-2,501-2,160-4,837-4,499-4,163-3,8289996,0133,0133,0133,0133,11211,2128,61111,61120,00919,90825,00638,6044,3017011,8991,8996,4991,49910,6477,6545,53410,3215,584
Liquide middelen en kortetermijnbeleggingen 229,346201,748334,375324,638327,754311,560307,603348,482369,798336,337307,299300,778316,063307,697297,110263,922258,733230,521215,205169,120169,175175,472188,585182,803236,066225,481229,022188,498173,160166,615175,771130,544144,817140,473138,503122,730126,829114,614138,781115,472105,239111,91494,53291,37090,35685,53391,29488,53089,60786,86491,996106,146131,466119,270133,584191,74191,673101,37491,08788,59680,15976,66884,106
Nettovorderingen 174,285145,950151,561141,388135,801125,943152,971138,109132,858122,285129,367112,202109,146108,174112,698100,52499,780103,362121,784101,07698,05095,204100,15998,70880,37684,04398,82190,34485,09378,921101,09772,58377,27483,019112,50076,49481,33281,573105,72869,12863,55280,95167,20760,62362,48574,26659,21147,86950,80263,15453,45642,15342,19857,49146,48438,58638,08947,12844,81838,67144,71144,27140,268
Voorraad 110,065103,205102,965116,119114,428116,876117,590127,884114,46499,39689,81180,89373,06066,80261,61766,39664,99559,26165,24068,92169,63672,35471,93973,80463,92161,04360,52967,04964,84461,51757,40157,21055,62459,69364,02867,13064,15662,96462,43260,11051,73451,62748,68547,52549,06044,78438,48235,33832,29833,66029,91624,02222,32822,39220,91421,85322,05920,08518,98619,56322,69021,16623,148
Overige vlottende activa 166,547185,40350,00126,27324,90324,65225,59228,85727,20421,96921,26620,67219,44818,65019,53718,57718,97621,78224,89128,26924,67923,72223,75824,05219,93419,24318,80419,69418,54715,20517,98129,02029,15234,21516,66231,52231,46182,42614,83127,58930,74020,69932,53330,34022,0416,14515,72019,57019,7726,95920,35317,30218,5705,56621,77617,98012,7293,6648,1317,7856,7309,4396,720
Totaal vlottende activa 680,243636,306638,902608,418602,886579,031603,756643,332644,324579,987547,743514,545517,717501,323490,962449,419442,484414,926427,120367,386361,540366,752384,441379,367400,297389,810407,176365,585341,644322,258352,250289,357306,867317,400331,693297,876303,778341,577321,772272,299251,265265,191242,957229,858223,942210,728204,707191,307192,479190,637195,721189,623214,562204,719222,758270,160164,550172,251163,022154,615154,290151,544154,242
Niet-vlottende activa:
Materiële vaste activa, netto 298,238291,345285,585292,706288,949274,080271,662283,589294,702283,947271,689266,851266,873265,422258,814257,963261,187274,250284,105290,602292,122290,446240,628241,597225,415221,764228,521235,768235,513236,131244,325229,252231,223241,324247,808242,638249,594240,937240,082221,926206,844204,417196,100184,680177,179163,129142,105127,051123,800116,821108,246101,053100,16298,38998,06094,89097,05695,35691,80090,52384,24784,04285,690
Goodwill 0045,32500044,97900042,44600045,53500047,55600047,93700023,13100062,07561,04062,45265,07367,35968,39170,09170,82672,14871,51171,28673,46377,98978,96079,11876,68675,95376,89578,55278,90587,07363,29164,15365,02265,89566,32663,39512,02912,20512,40212,73413,56713,716
Immateriële activa 102,00898,48795,72799,56496,22391,33490,52395,54294,02290,03685,40788,48190,39792,51290,00689,39791,55889,50094,16298,24098,687100,642100,12196,53844,41343,93246,56346,68546,69147,07921,00718,70718,87520,78122,46922,52823,54223,54424,03022,46121,36522,02222,19021,05721,38420,70818,87917,40518,07618,8049,1602,5042,5042,4672,5702,4562,6182,5822,5422,5773,4932,6692,689
Goodwill en immateriële activa 102,00898,48795,72799,56496,22391,33490,52395,54294,02290,03685,40788,48190,39792,51290,00689,39791,55889,50094,16298,24098,687100,642100,12196,53844,41343,93246,56346,68546,69147,07983,08279,74781,32785,85489,82890,91993,63394,37096,17893,97292,65195,485100,179100,017100,50297,39494,83294,30096,62897,70996,23365,79566,65767,48968,46568,78266,01314,61114,74714,97916,22716,23616,405
Langetermijnbeleggingen 115,384110,81190,651-39,4218,678-2,549-24,100-56,490-68,422-56,201-52,934-59,886-50,398-51,961-58,954-43,050-46,238-41,975-43,137-24,178-13,028-22,306-2,751-2,128-3,073-13,243-24,755-22,559-22,857-26,49823,64626,47125,96320,23525,77131,43334,79532,19628,77021,65019,90919,09222,06219,80218,5748,4527,5212,685-6,209-5,609-11,872-11,5419,52012,32612,71215,34010,61216,5536,85310,01010,07500
Belastingvorderingen 14,90813,99913,89415,12715,36914,62514,86014,23114,79313,85313,91113,59913,72912,94813,07812,76212,90212,36013,1419,3069,7759,6189,4189,3539,4829,2409,4518,5999,0108,3952,8432,2842,3662,2752,1952,1352,2965,1687,31320,40524,65127,77627,31831,63533,89736,61644,38245,06645,32245,14641,54353,07352,73653,10758,06458,19512,0661,10310,6477,65478500
Overige niet-vlottende activa 10,3598,6478,868142,24290,13296,41192,517128,141130,117115,286121,839115,922102,51599,19299,50782,92391,54788,01188,61168,44856,27569,57063,62664,22362,91469,59069,68762,23562,32662,6445,3934,9094,8585,0085,3025,3665,4545,2704,99010,20414,6158,45710,79410,72310,74118,73316,91119,92028,23127,79332,52846,00111,7547,9858,4118,3592,2197,8997,7487,72712,68925,23426,571
Totaal niet-vlottende activa 540,897523,289494,725510,218499,351473,901445,462465,013465,212446,921439,912424,967423,116418,113402,451399,995410,956422,146436,882442,418443,831447,970411,042409,583339,151331,283329,467330,728330,683327,751359,289342,663345,737354,696370,904372,491385,772377,941377,333368,157358,670355,227356,453346,857340,893324,324305,751289,022287,772281,860266,678254,381240,829239,296245,712245,566187,966135,522131,795130,893124,023125,512128,666
Totaal activa 1,221,1401,159,5951,133,6271,118,6361,102,2371,052,9321,049,2181,108,3451,109,5361,026,909987,655939,512940,833919,435893,413849,414853,439837,072864,003809,804805,371814,721795,483788,950739,448721,093736,643696,314672,327650,009711,538632,019652,607672,094702,598670,367689,549719,519699,105640,457609,938620,415599,410576,715564,835535,052510,458480,329480,251472,497462,399444,005455,391444,015468,470515,726352,516307,773294,817285,508278,313277,056282,906
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 212,702192,644125,156167,797170,925163,614171,035183,960180,137160,718167,241151,757162,424145,805145,316133,606147,879137,872150,007137,922139,353139,728153,494145,657133,379130,335138,480129,425127,686124,57793,25782,10286,50782,77693,79988,09488,40087,19891,58680,64073,00278,43371,82958,29257,42153,18551,45444,21846,17275,52043,10938,17539,58866,41336,61533,49837,50664,24436,18831,52762,30339,66737,319
Kortlopende schulden 25,27412,42020,94212,21816,82112,51810,78737,18437,83539,25633,88213,52316,20612,2718,97510,4766,4865,70310,26423,48919,55021,23918,83413,6274,8475,5926,1893,9145,4485,4206,7535,7915,6616,4323,8467,80853,16253,16227,97927,3477,5167,7097,2936,3126,0556,2286,5466,3617,5688,26712,7928,3147,7338,3716,6213,65566,2256,3056,3055,4144,6665,6404,693
Belastingschulden 16,60210,17615,6077,62811,93910,99214,60010,09713,13310,16813,63910,15913,0199,61216,18310,98011,2247,4157,0417,4597,8945,69013,5799,98111,6066,39311,0706,8077,3445,5409,3373,2846,0393,2337,6674,1025,3274,7805,4285,2753,4305,7393,7283,6954,7583,2341,9832,2822,4604,3483,4693,2403,1781,95378959,8823,54510,3907,4656,7284,3322,3153,259
Uitgestelde opbrengsten 16,60210,17615,60715,07218,0210000019,09415,77018,36515,16421,94817,81017,93313,71413,03913,95313,71610,64714,21211,21312,1266,89311,3097,5577,4705,60656,0006,94511,4606,81653,8647,27810,8548,15352,0389,6276,39346,0346,6788,2447,14644,7764,5526,5384,8538,3515,9487,3935,0696,4253,01163,9175,62414,2489,70010,6907,6314,3377,000
Overige kortlopende verplichtingen 48,49541,854108,36859,58054,83767,77074,84176,09278,21771,93354,23351,18850,83848,16856,97645,66344,96341,26443,55835,26936,09336,75744,95844,81938,82434,65938,00131,52030,99425,87519,98452,64652,57257,74217,12153,89856,26757,15418,58053,40059,20916,72761,13162,01059,38017,35850,15845,48448,47614,22345,69538,84441,7158,93440,16039,68636,5297,52735,23431,2235,92132,71331,691
Totaal kortlopende verplichtingen 303,073257,094270,073254,667260,604243,902256,663297,236296,189271,907274,450232,238247,833221,408233,215207,555217,261198,553216,868210,633208,712208,371231,498215,316189,176177,479193,979172,416171,598161,478175,994147,484156,200153,766168,630157,078208,683205,667190,183171,014146,120148,903146,931134,858130,002121,547112,710102,601107,069106,361107,54492,72694,10590,14386,407140,756145,88492,32487,42778,85480,52182,35780,703
Langlopende verplichtingen:
Langetermijnschulden 1,84314,45713,58818,23117,96716,56516,23517,72317,0424,6614,43224,37424,39524,36924,20225,26428,20127,47227,6014,15511,17316,90321,42833,29434,19256,55358,00061,29261,16961,03765,52560,65564,10964,75365,17865,7275,3195,0945,420021,00021,00022,00036,34057,79076,333114,531114,636115,746115,804117,321116,865127,971127,996151,238151,2707389431,0479191,2061,2111,469
Uitgestelde opbrengsten niet-vlottend 0026,81239,07340,0260000044,70046,30947,35548,31748,22647,84048,97753,00550,67350,97252,13049,44912,57010,48810,14210,19410,3369,8479,8289,8127,6480005,2950004,348004,9950002,9250002,7540002,6230002,325006,16000
Uitgestelde belastingverplichtingen niet-vlottend 23,71421,63718,02530,18527,89125,86824,94027,87625,79325,29124,28523,83022,30424,90221,11621,10319,71119,32920,68221,17020,51722,68721,08419,50117,91419,39918,2278,9656,6424,2239,0930008,1600002,082001,4600001,5760001,3650006880001,378001,55600
Overige niet-vlottende verplichtingen 46,52646,14316,8796,1396,02841,45042,76740,51253,70852,2714,3504,1614,0433,8174,0014,8024,7085,2765,2794,7954,8414,9475,2333,1573,0773,0563,0733,1683,1803,1253,30716,82315,07916,4874,24710,90311,22910,4704,2319,4709,17011,9098,7257,9468,2133,4737,6276,9506,7243,0066,2176,0456,3942,9335,9765,9346,3303,3906,4816,4573,28011,38612,591
Totaal niet-vlottende verplichtingen 72,08382,23775,30493,62891,91283,88383,94286,11196,54382,22377,76798,67498,097101,40597,54599,009101,597105,082104,23581,09288,66193,98660,31566,44065,32589,20289,63683,27280,81978,19785,57377,47879,18881,24082,88076,63016,54815,56416,0819,47030,17039,36430,72544,28666,00384,307122,158121,586122,470122,929123,538122,910134,365134,240157,214157,2047,0688,0367,5287,37612,20212,59714,060
Totaal passiva 375,156339,331345,377348,295352,516327,785340,605383,347392,732354,130352,217330,912345,930322,813330,760306,564318,858303,635321,103291,725297,373302,357291,813281,756254,501266,681283,615255,688252,417239,675261,567224,962235,388235,006251,510233,708225,231221,231206,264180,484176,290188,267177,656179,144196,005205,854234,868224,187229,539229,290231,082215,636228,470224,383243,621297,960152,952100,36094,95586,23092,72394,95494,763
Eigen vermogen:
Preferente aandelen 00000000004,45315,38612,97724,74528,88633,35726,43632,91012,17722,47719,6539,66115,2762,9858,6965,625002,1995,738000000000000000007,9135,60900000000000000
Gewone aandelen 15,99315,99315,99315,99315,99315,99315,99315,99315,99315,99315,99315,99315,99315,99315,99315,99315,99315,99315,99315,99315,99315,99315,99315,99315,99315,99315,99315,99315,99315,99315,99315,99215,99215,99215,99315,99215,99215,99200015,99215,99215,99215,99215,99215,99215,99215,99215,99215,99215,99215,99215,99215,99215,99215,99215,99215,99215,99215,99215,99215,992
Ingehouden winsten 738,468716,782710,792682,843668,298650,077644,859629,695620,323606,000599,946588,854577,656557,782547,259535,868524,076523,942513,066511,415499,571486,329480,457467,893457,949442,048434,298425,366412,225398,671401,388387,117379,924370,886366,777343,842346,604336,492334,558328,323314,711306,974298,109289,665283,322275,609262,347251,610243,652238,568226,118229,159223,775217,111217,583210,834192,639188,696184,648179,429168,283161,818160,876
Overige gereserveerde algehele resultaten 102,76078,40159,24769,08761,02835,16526,52153,61146,67318,992-4,453-15,386-12,977-24,745-28,886-33,357-26,436-32,910-12,177-22,477-19,653-9,661-15,276-2,985-8,696-5,6254,5072,314-2,199-5,73818,334-3,0831,20423,05538,94443,49058,53253,39500026,18925,43622,43620,66712,091-2,342-7,913-5,60900000000000000
Overige totale aandeelhoudersvermogen -108,617-89,953-90,313-90,636-84,098-68,167-68,490-68,806-55,060-52,907-58,300-70,415-69,113-51,763-70,250-75,591-70,181-73,856-55,986-73,247-70,510-55,013-54,994-39,680-48,966-70,469-67,231-67,593-69,792-66,390-48,069-48,067-34,935-34,161-34,245-28,131-21,38517,93085,33167,19361,01225,27437,15827,0826,435-13,249-34,116-42,026-39,732-40,527-36,566-34,425-30,949-30,879-24,287-23,434-21,631-20,799-22,829-15,862-16,608-12,343-5,913
Totaal eigen vermogen van aandeelhouders 748,604721,223695,719677,287661,221633,068618,883630,493627,929588,078557,639534,432524,536522,012493,002476,270469,888466,079473,073454,161445,054447,309441,456444,206424,976387,572387,567376,080358,426348,274387,646351,959362,185375,772387,469375,193399,743423,809419,889395,516375,723374,429376,695355,175326,416290,443241,881225,576219,912214,033205,544210,726208,818202,224209,288203,392187,000183,889177,811179,559167,667165,467170,955
Totaal eigen vermogen 845,985820,263788,250770,341749,722725,148708,613724,998716,804672,779635,438608,600594,903596,622562,653542,850534,581533,437542,900518,079507,998512,364503,670507,194484,947454,411453,028440,626419,911410,333449,971407,057417,219437,088451,088436,659464,318498,288492,841459,973433,648432,148421,754397,571368,830329,198275,590256,142250,712243,207231,317228,369226,921219,632224,849217,766199,564207,413199,862199,278185,590182,102188,143
Totaal passiva en aandeelhoudersvermogen 1,221,1411,159,5941,133,6271,118,6361,102,2381,052,9331,049,2181,108,3451,109,5361,026,909987,655939,512940,833919,435893,413849,414853,439837,072864,003809,804805,371814,721795,483788,950739,448721,092736,643696,314672,328650,008711,538632,019652,607672,094702,598670,367689,549719,519699,105640,457609,938620,415599,410576,715564,835535,052510,458480,329480,251472,497462,399444,005455,391444,015468,470515,726352,516307,773294,817285,508278,313277,056282,906