Unicharm Corporation (8113.T) - Balance Sheet Statement

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8113.T
Financials

4767 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	253,770	217,153	187,547	199,522	128,787	135,065	169,903	175,742	138,503	138,781	108,901	74,321	66,956	118,569	99,875	74,625	86,850	65,471	46,358	67,812
Short Term Investments Numbers are in millions	80,605	90,450	119,752	97,588	86,418	53,520	59,119	29	-2,160	3,013	3,013	11,212	19,908	701	1,499	5,534	6,906	13,112	11,914	12,743
Cash and Short Term Investments Numbers are in millions	334,375	307,603	307,299	297,110	215,205	188,585	229,022	175,771	138,503	138,781	111,914	85,533	86,864	119,270	101,374	80,159	93,756	78,583	58,272	80,555
Net Receivables Numbers are in millions	151,561	152,971	129,367	112,698	121,784	100,159	98,821	101,097	112,500	88,442	80,951	74,266	63,154	57,491	47,128	44,711	41,811	40,649	31,123	35,802
Inventory Numbers are in millions	102,965	117,590	89,811	61,617	65,240	71,939	60,529	57,401	64,028	62,432	51,627	44,784	33,660	22,392	20,085	22,690	19,299	20,376	12,072	16,176
Other Current Assets Numbers are in millions	50,001	25,592	21,266	19,537	24,891	23,758	18,804	17,981	16,662	29,104	20,699	6,145	6,959	5,566	3,664	6,730	2,885	2,980	3,190	2,450
Total Current Assets Numbers are in millions	638,902	603,756	547,743	490,962	427,120	384,441	407,176	352,250	331,693	321,772	265,191	210,728	190,637	204,719	172,251	154,290	157,751	142,588	104,657	134,983
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	285,585	271,662	271,689	258,814	284,105	240,628	228,521	244,325	247,808	240,082	204,417	163,129	116,821	98,389	95,356	84,247	86,463	86,725	72,796	77,109
Goodwill Numbers are in millions	45,325	44,979	42,446	45,535	47,556	47,937	23,131	62,075	67,359	72,148	73,463	76,686	78,905	65,022	12,029	12,734	2,542	2,724	0	2,677
Intangible Assets Numbers are in millions	95,727	90,523	85,407	90,006	94,162	100,121	46,563	21,007	22,469	24,030	22,022	20,708	18,804	2,467	2,582	3,493	1,202	1,302	0	0
Goodwill and Intangible Assets Numbers are in millions	95,727	90,523	85,407	90,006	94,162	100,121	46,563	83,082	89,828	96,178	95,485	97,394	97,709	67,489	14,611	16,227	3,744	4,026	0	2,677
Long Term Investments Numbers are in millions	90,651	-24,100	-52,934	-58,954	-43,137	-2,751	-24,755	23,646	25,771	33,761	19,092	8,452	-5,609	12,326	16,553	10,075	13,454	16,492	16,831	16,856
Tax Assets Numbers are in millions	13,894	14,860	13,911	13,078	13,141	9,418	9,451	2,843	2,195	0	27,776	36,616	45,146	53,107	1,103	785	646	222	0	12,969
Other Non-Current Assets Numbers are in millions	8,868	92,517	121,839	99,507	88,611	63,626	69,687	5,393	5,302	7,315	8,457	18,733	27,793	7,985	7,899	12,689	13,377	18,710	21,081	5,761
Total Non-Current Assets Numbers are in millions	494,725	445,462	439,912	402,451	436,882	411,042	329,467	359,289	370,904	377,336	355,227	324,324	281,860	239,296	135,522	124,023	117,684	126,175	110,708	115,372
Total Assets Numbers are in millions	1,133,627	1,049,218	987,655	893,413	864,003	795,483	736,643	711,538	702,598	699,108	620,415	535,052	472,497	444,015	307,773	278,313	275,435	268,763	215,365	250,355
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	125,156	171,035	167,241	145,316	150,007	153,494	138,480	93,257	93,799	91,586	78,433	53,185	75,520	66,413	64,244	62,303	64,010	23,828	19,889	20,876
Short Term Debt Numbers are in millions	20,942	10,787	33,882	8,975	10,264	18,834	6,189	6,753	3,846	27,979	7,709	6,228	8,267	8,371	6,305	4,666	3,427	6,981	30,759	38,223
Tax Payables Numbers are in millions	15,607	14,600	13,639	16,183	7,041	13,579	11,070	9,337	7,667	0	5,739	3,234	4,348	1,953	10,390	4,332	6,696	3,047	2,846	6,723
Deferred Revenue Numbers are in millions	15,607	0	19,094	21,948	13,039	14,212	11,309	56,000	53,864	0	46,034	44,776	8,351	6,425	14,248	7,631	9,975	39,120	2,846	6,723
Other Current Liabilities Numbers are in millions	108,368	74,841	54,233	56,976	43,558	44,958	38,001	19,984	17,121	70,618	16,727	17,358	14,223	8,934	7,527	5,921	5,021	5,441	6,251	6,823
Total Current Liabilities Numbers are in millions	270,073	256,663	274,450	233,215	216,868	231,498	193,979	175,994	168,630	190,183	148,903	121,547	106,361	90,143	92,324	80,521	82,433	75,370	59,745	72,645
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,588	16,235	4,432	24,202	27,601	21,428	58,000	65,525	65,178	5,420	21,000	76,333	115,804	127,996	943	1,206	1,451	1,738	344	677
Deferred Revenue Non-Current Numbers are in millions	26,812	0	44,700	48,226	50,673	12,570	10,336	7,648	5,295	0	4,995	2,925	2,754	2,623	2,325	6,160	6,105	7,483	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18,025	24,940	24,285	21,116	20,682	21,084	18,227	9,093	8,160	0	1,460	1,576	1,365	688	1,378	1,556	2,514	4,742	0	2,476
Other Non-Current Liabilities Numbers are in millions	16,879	42,767	4,350	4,001	5,279	5,233	3,073	3,307	4,247	10,663	11,909	3,473	3,006	2,933	3,390	3,280	3,762	2,381	17,580	23,375
Total Non-Current Liabilities Numbers are in millions	75,304	83,942	77,767	97,545	104,235	60,315	89,636	85,573	82,880	16,083	39,364	84,307	122,929	134,240	8,036	12,202	13,832	16,344	17,924	26,528
Total Liabilities Numbers are in millions	345,377	340,605	352,217	330,760	321,103	291,813	283,615	261,567	251,510	206,266	188,267	205,854	229,290	224,383	100,360	92,723	96,265	91,714	77,669	99,173
Equity:
Preferred Stock Numbers are in millions	0	0	4,453	28,885	12,177	15,276	0	0	2,259	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15,993	15,993	15,993	15,993	15,993	15,993	15,993	15,993	15,992	15,992	0	15,992	15,992	15,992	15,992	15,992	15,992	15,992	15,992	15,992
Retained Earnings Numbers are in millions	710,792	644,859	599,946	547,259	513,066	480,457	434,298	401,388	366,777	334,558	306,974	275,609	238,568	217,111	188,696	168,283	154,331	117,428	114,411	128,106
Accumulated Other Comprehensive Income/Loss Numbers are in millions	59,247	26,521	-4,453	-28,885	-12,177	-15,276	4,510	-2,043	-18,251	51,649	0	12,091	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-90,313	-68,490	-58,300	-70,250	-55,986	-54,994	-67,234	-27,692	20,692	17,691	67,455	-13,249	-40,527	-30,879	-20,799	-16,608	-8,072	27,746	7,293	7,084
Total Shareholders Equity Numbers are in millions	695,719	618,883	557,639	493,002	473,073	441,456	387,567	387,646	387,469	419,890	374,429	290,443	214,033	202,224	183,889	167,667	162,251	161,166	137,696	151,182
Total Equity Numbers are in millions	788,250	708,613	635,438	562,653	542,900	503,670	453,028	449,971	451,088	492,842	432,148	329,198	243,207	219,632	207,413	185,590	179,170	177,049	137,696	151,182
Total Liabilities & Shareholders Equity Numbers are in millions	1,133,627	1,049,218	987,655	893,413	864,003	795,483	736,643	711,538	702,598	699,108	620,415	535,052	472,497	444,015	307,773	278,313	275,435	268,763	215,365	250,355

Unicharm Corporation

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