Unicharm Corporation (8113.T) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q1	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	229,346	201,748	253,770	188,590	243,719	220,636	217,153	222,965	242,040	223,292	187,547	186,879	215,534	210,467	199,522	183,024	169,211	144,588	128,787	103,099	115,563	108,705	135,065	129,393	183,968	166,034	169,903	136,447	118,941	112,258	175,742	130,544	144,817	140,473	138,503	122,730	126,829	114,614	138,781	114,473	99,226	108,901	91,519	88,357	87,244	74,321	82,683	76,919	69,598	66,956	66,990	67,542	127,165	118,569	131,685	189,842	85,174	99,875	80,440	80,942	74,625	66,347	78,522
Short Term Investments Numbers are in millions	138,834	160,478	80,605	136,048	84,035	90,924	90,450	125,517	127,758	113,045	119,752	113,899	100,529	97,230	97,588	80,898	89,522	85,933	86,418	66,021	53,612	66,767	53,520	53,410	52,098	59,447	59,119	52,051	54,219	54,357	29	-3,192	-2,844	-2,501	-2,160	-4,837	-4,499	-4,163	-3,828	999	6,013	3,013	3,013	3,013	3,112	11,212	8,611	11,611	20,009	19,908	25,006	38,604	4,301	701	1,899	1,899	6,499	1,499	10,647	7,654	5,534	10,321	5,584
Cash and Short Term Investments Numbers are in millions	229,346	201,748	334,375	324,638	327,754	311,560	307,603	348,482	369,798	336,337	307,299	300,778	316,063	307,697	297,110	263,922	258,733	230,521	215,205	169,120	169,175	175,472	188,585	182,803	236,066	225,481	229,022	188,498	173,160	166,615	175,771	130,544	144,817	140,473	138,503	122,730	126,829	114,614	138,781	115,472	105,239	111,914	94,532	91,370	90,356	85,533	91,294	88,530	89,607	86,864	91,996	106,146	131,466	119,270	133,584	191,741	91,673	101,374	91,087	88,596	80,159	76,668	84,106
Net Receivables Numbers are in millions	174,285	145,950	151,561	141,388	135,801	125,943	152,971	138,109	132,858	122,285	129,367	112,202	109,146	108,174	112,698	100,524	99,780	103,362	121,784	101,076	98,050	95,204	100,159	98,708	80,376	84,043	98,821	90,344	85,093	78,921	101,097	72,583	77,274	83,019	112,500	76,494	81,332	81,573	105,728	69,128	63,552	80,951	67,207	60,623	62,485	74,266	59,211	47,869	50,802	63,154	53,456	42,153	42,198	57,491	46,484	38,586	38,089	47,128	44,818	38,671	44,711	44,271	40,268
Inventory Numbers are in millions	110,065	103,205	102,965	116,119	114,428	116,876	117,590	127,884	114,464	99,396	89,811	80,893	73,060	66,802	61,617	66,396	64,995	59,261	65,240	68,921	69,636	72,354	71,939	73,804	63,921	61,043	60,529	67,049	64,844	61,517	57,401	57,210	55,624	59,693	64,028	67,130	64,156	62,964	62,432	60,110	51,734	51,627	48,685	47,525	49,060	44,784	38,482	35,338	32,298	33,660	29,916	24,022	22,328	22,392	20,914	21,853	22,059	20,085	18,986	19,563	22,690	21,166	23,148
Other Current Assets Numbers are in millions	166,547	185,403	50,001	26,273	24,903	24,652	25,592	28,857	27,204	21,969	21,266	20,672	19,448	18,650	19,537	18,577	18,976	21,782	24,891	28,269	24,679	23,722	23,758	24,052	19,934	19,243	18,804	19,694	18,547	15,205	17,981	29,020	29,152	34,215	16,662	31,522	31,461	82,426	14,831	27,589	30,740	20,699	32,533	30,340	22,041	6,145	15,720	19,570	19,772	6,959	20,353	17,302	18,570	5,566	21,776	17,980	12,729	3,664	8,131	7,785	6,730	9,439	6,720
Total Current Assets Numbers are in millions	680,243	636,306	638,902	608,418	602,886	579,031	603,756	643,332	644,324	579,987	547,743	514,545	517,717	501,323	490,962	449,419	442,484	414,926	427,120	367,386	361,540	366,752	384,441	379,367	400,297	389,810	407,176	365,585	341,644	322,258	352,250	289,357	306,867	317,400	331,693	297,876	303,778	341,577	321,772	272,299	251,265	265,191	242,957	229,858	223,942	210,728	204,707	191,307	192,479	190,637	195,721	189,623	214,562	204,719	222,758	270,160	164,550	172,251	163,022	154,615	154,290	151,544	154,242
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	298,238	291,345	285,585	292,706	288,949	274,080	271,662	283,589	294,702	283,947	271,689	266,851	266,873	265,422	258,814	257,963	261,187	274,250	284,105	290,602	292,122	290,446	240,628	241,597	225,415	221,764	228,521	235,768	235,513	236,131	244,325	229,252	231,223	241,324	247,808	242,638	249,594	240,937	240,082	221,926	206,844	204,417	196,100	184,680	177,179	163,129	142,105	127,051	123,800	116,821	108,246	101,053	100,162	98,389	98,060	94,890	97,056	95,356	91,800	90,523	84,247	84,042	85,690
Goodwill Numbers are in millions	0	0	45,325	0	0	0	44,979	0	0	0	42,446	0	0	0	45,535	0	0	0	47,556	0	0	0	47,937	0	0	0	23,131	0	0	0	62,075	61,040	62,452	65,073	67,359	68,391	70,091	70,826	72,148	71,511	71,286	73,463	77,989	78,960	79,118	76,686	75,953	76,895	78,552	78,905	87,073	63,291	64,153	65,022	65,895	66,326	63,395	12,029	12,205	12,402	12,734	13,567	13,716
Intangible Assets Numbers are in millions	102,008	98,487	95,727	99,564	96,223	91,334	90,523	95,542	94,022	90,036	85,407	88,481	90,397	92,512	90,006	89,397	91,558	89,500	94,162	98,240	98,687	100,642	100,121	96,538	44,413	43,932	46,563	46,685	46,691	47,079	21,007	18,707	18,875	20,781	22,469	22,528	23,542	23,544	24,030	22,461	21,365	22,022	22,190	21,057	21,384	20,708	18,879	17,405	18,076	18,804	9,160	2,504	2,504	2,467	2,570	2,456	2,618	2,582	2,542	2,577	3,493	2,669	2,689
Goodwill and Intangible Assets Numbers are in millions	102,008	98,487	95,727	99,564	96,223	91,334	90,523	95,542	94,022	90,036	85,407	88,481	90,397	92,512	90,006	89,397	91,558	89,500	94,162	98,240	98,687	100,642	100,121	96,538	44,413	43,932	46,563	46,685	46,691	47,079	83,082	79,747	81,327	85,854	89,828	90,919	93,633	94,370	96,178	93,972	92,651	95,485	100,179	100,017	100,502	97,394	94,832	94,300	96,628	97,709	96,233	65,795	66,657	67,489	68,465	68,782	66,013	14,611	14,747	14,979	16,227	16,236	16,405
Long Term Investments Numbers are in millions	115,384	110,811	90,651	-39,421	8,678	-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	-26,498	23,646	26,471	25,963	20,235	25,771	31,433	34,795	32,196	28,770	21,650	19,909	19,092	22,062	19,802	18,574	8,452	7,521	2,685	-6,209	-5,609	-11,872	-11,541	9,520	12,326	12,712	15,340	10,612	16,553	6,853	10,010	10,075	0	0
Tax Assets Numbers are in millions	14,908	13,999	13,894	15,127	15,369	14,625	14,860	14,231	14,793	13,853	13,911	13,599	13,729	12,948	13,078	12,762	12,902	12,360	13,141	9,306	9,775	9,618	9,418	9,353	9,482	9,240	9,451	8,599	9,010	8,395	2,843	2,284	2,366	2,275	2,195	2,135	2,296	5,168	7,313	20,405	24,651	27,776	27,318	31,635	33,897	36,616	44,382	45,066	45,322	45,146	41,543	53,073	52,736	53,107	58,064	58,195	12,066	1,103	10,647	7,654	785	0	0
Other Non-Current Assets Numbers are in millions	10,359	8,647	8,868	142,242	90,132	96,411	92,517	128,141	130,117	115,286	121,839	115,922	102,515	99,192	99,507	82,923	91,547	88,011	88,611	68,448	56,275	69,570	63,626	64,223	62,914	69,590	69,687	62,235	62,326	62,644	5,393	4,909	4,858	5,008	5,302	5,366	5,454	5,270	4,990	10,204	14,615	8,457	10,794	10,723	10,741	18,733	16,911	19,920	28,231	27,793	32,528	46,001	11,754	7,985	8,411	8,359	2,219	7,899	7,748	7,727	12,689	25,234	26,571
Total Non-Current Assets Numbers are in millions	540,897	523,289	494,725	510,218	499,351	473,901	445,462	465,013	465,212	446,921	439,912	424,967	423,116	418,113	402,451	399,995	410,956	422,146	436,882	442,418	443,831	447,970	411,042	409,583	339,151	331,283	329,467	330,728	330,683	327,751	359,289	342,663	345,737	354,696	370,904	372,491	385,772	377,941	377,333	368,157	358,670	355,227	356,453	346,857	340,893	324,324	305,751	289,022	287,772	281,860	266,678	254,381	240,829	239,296	245,712	245,566	187,966	135,522	131,795	130,893	124,023	125,512	128,666
Total Assets Numbers are in millions	1,221,140	1,159,595	1,133,627	1,118,636	1,102,237	1,052,932	1,049,218	1,108,345	1,109,536	1,026,909	987,655	939,512	940,833	919,435	893,413	849,414	853,439	837,072	864,003	809,804	805,371	814,721	795,483	788,950	739,448	721,093	736,643	696,314	672,327	650,009	711,538	632,019	652,607	672,094	702,598	670,367	689,549	719,519	699,105	640,457	609,938	620,415	599,410	576,715	564,835	535,052	510,458	480,329	480,251	472,497	462,399	444,005	455,391	444,015	468,470	515,726	352,516	307,773	294,817	285,508	278,313	277,056	282,906
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	212,702	192,644	125,156	167,797	170,925	163,614	171,035	183,960	180,137	160,718	167,241	151,757	162,424	145,805	145,316	133,606	147,879	137,872	150,007	137,922	139,353	139,728	153,494	145,657	133,379	130,335	138,480	129,425	127,686	124,577	93,257	82,102	86,507	82,776	93,799	88,094	88,400	87,198	91,586	80,640	73,002	78,433	71,829	58,292	57,421	53,185	51,454	44,218	46,172	75,520	43,109	38,175	39,588	66,413	36,615	33,498	37,506	64,244	36,188	31,527	62,303	39,667	37,319
Short Term Debt Numbers are in millions	25,274	12,420	20,942	12,218	16,821	12,518	10,787	37,184	37,835	39,256	33,882	13,523	16,206	12,271	8,975	10,476	6,486	5,703	10,264	23,489	19,550	21,239	18,834	13,627	4,847	5,592	6,189	3,914	5,448	5,420	6,753	5,791	5,661	6,432	3,846	7,808	53,162	53,162	27,979	27,347	7,516	7,709	7,293	6,312	6,055	6,228	6,546	6,361	7,568	8,267	12,792	8,314	7,733	8,371	6,621	3,655	66,225	6,305	6,305	5,414	4,666	5,640	4,693
Tax Payables Numbers are in millions	16,602	10,176	15,607	7,628	11,939	10,992	14,600	10,097	13,133	10,168	13,639	10,159	13,019	9,612	16,183	10,980	11,224	7,415	7,041	7,459	7,894	5,690	13,579	9,981	11,606	6,393	11,070	6,807	7,344	5,540	9,337	3,284	6,039	3,233	7,667	4,102	5,327	4,780	5,428	5,275	3,430	5,739	3,728	3,695	4,758	3,234	1,983	2,282	2,460	4,348	3,469	3,240	3,178	1,953	789	59,882	3,545	10,390	7,465	6,728	4,332	2,315	3,259
Deferred Revenue Numbers are in millions	16,602	10,176	15,607	15,072	18,021	0	0	0	0	0	19,094	15,770	18,365	15,164	21,948	17,810	17,933	13,714	13,039	13,953	13,716	10,647	14,212	11,213	12,126	6,893	11,309	7,557	7,470	5,606	56,000	6,945	11,460	6,816	53,864	7,278	10,854	8,153	52,038	9,627	6,393	46,034	6,678	8,244	7,146	44,776	4,552	6,538	4,853	8,351	5,948	7,393	5,069	6,425	3,011	63,917	5,624	14,248	9,700	10,690	7,631	4,337	7,000
Other Current Liabilities Numbers are in millions	48,495	41,854	108,368	59,580	54,837	67,770	74,841	76,092	78,217	71,933	54,233	51,188	50,838	48,168	56,976	45,663	44,963	41,264	43,558	35,269	36,093	36,757	44,958	44,819	38,824	34,659	38,001	31,520	30,994	25,875	19,984	52,646	52,572	57,742	17,121	53,898	56,267	57,154	18,580	53,400	59,209	16,727	61,131	62,010	59,380	17,358	50,158	45,484	48,476	14,223	45,695	38,844	41,715	8,934	40,160	39,686	36,529	7,527	35,234	31,223	5,921	32,713	31,691
Total Current Liabilities Numbers are in millions	303,073	257,094	270,073	254,667	260,604	243,902	256,663	297,236	296,189	271,907	274,450	232,238	247,833	221,408	233,215	207,555	217,261	198,553	216,868	210,633	208,712	208,371	231,498	215,316	189,176	177,479	193,979	172,416	171,598	161,478	175,994	147,484	156,200	153,766	168,630	157,078	208,683	205,667	190,183	171,014	146,120	148,903	146,931	134,858	130,002	121,547	112,710	102,601	107,069	106,361	107,544	92,726	94,105	90,143	86,407	140,756	145,884	92,324	87,427	78,854	80,521	82,357	80,703
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,843	14,457	13,588	18,231	17,967	16,565	16,235	17,723	17,042	4,661	4,432	24,374	24,395	24,369	24,202	25,264	28,201	27,472	27,601	4,155	11,173	16,903	21,428	33,294	34,192	56,553	58,000	61,292	61,169	61,037	65,525	60,655	64,109	64,753	65,178	65,727	5,319	5,094	5,420	0	21,000	21,000	22,000	36,340	57,790	76,333	114,531	114,636	115,746	115,804	117,321	116,865	127,971	127,996	151,238	151,270	738	943	1,047	919	1,206	1,211	1,469
Deferred Revenue Non-Current Numbers are in millions	0	0	26,812	39,073	40,026	0	0	0	0	0	44,700	46,309	47,355	48,317	48,226	47,840	48,977	53,005	50,673	50,972	52,130	49,449	12,570	10,488	10,142	10,194	10,336	9,847	9,828	9,812	7,648	0	0	0	5,295	0	0	0	4,348	0	0	4,995	0	0	0	2,925	0	0	0	2,754	0	0	0	2,623	0	0	0	2,325	0	0	6,160	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23,714	21,637	18,025	30,185	27,891	25,868	24,940	27,876	25,793	25,291	24,285	23,830	22,304	24,902	21,116	21,103	19,711	19,329	20,682	21,170	20,517	22,687	21,084	19,501	17,914	19,399	18,227	8,965	6,642	4,223	9,093	0	0	0	8,160	0	0	0	2,082	0	0	1,460	0	0	0	1,576	0	0	0	1,365	0	0	0	688	0	0	0	1,378	0	0	1,556	0	0
Other Non-Current Liabilities Numbers are in millions	46,526	46,143	16,879	6,139	6,028	41,450	42,767	40,512	53,708	52,271	4,350	4,161	4,043	3,817	4,001	4,802	4,708	5,276	5,279	4,795	4,841	4,947	5,233	3,157	3,077	3,056	3,073	3,168	3,180	3,125	3,307	16,823	15,079	16,487	4,247	10,903	11,229	10,470	4,231	9,470	9,170	11,909	8,725	7,946	8,213	3,473	7,627	6,950	6,724	3,006	6,217	6,045	6,394	2,933	5,976	5,934	6,330	3,390	6,481	6,457	3,280	11,386	12,591
Total Non-Current Liabilities Numbers are in millions	72,083	82,237	75,304	93,628	91,912	83,883	83,942	86,111	96,543	82,223	77,767	98,674	98,097	101,405	97,545	99,009	101,597	105,082	104,235	81,092	88,661	93,986	60,315	66,440	65,325	89,202	89,636	83,272	80,819	78,197	85,573	77,478	79,188	81,240	82,880	76,630	16,548	15,564	16,081	9,470	30,170	39,364	30,725	44,286	66,003	84,307	122,158	121,586	122,470	122,929	123,538	122,910	134,365	134,240	157,214	157,204	7,068	8,036	7,528	7,376	12,202	12,597	14,060
Total Liabilities Numbers are in millions	375,156	339,331	345,377	348,295	352,516	327,785	340,605	383,347	392,732	354,130	352,217	330,912	345,930	322,813	330,760	306,564	318,858	303,635	321,103	291,725	297,373	302,357	291,813	281,756	254,501	266,681	283,615	255,688	252,417	239,675	261,567	224,962	235,388	235,006	251,510	233,708	225,231	221,231	206,264	180,484	176,290	188,267	177,656	179,144	196,005	205,854	234,868	224,187	229,539	229,290	231,082	215,636	228,470	224,383	243,621	297,960	152,952	100,360	94,955	86,230	92,723	94,954	94,763
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	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	5,625	0	0	2,199	5,738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,913	5,609	0	0	0	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	15,993	15,993	15,993	15,993	15,993	15,993	15,993	15,993	15,993	15,993	15,993	15,993	15,993	15,993	15,993	15,993	15,993	15,993	15,993	15,993	15,993	15,993	15,993	15,992	15,992	15,992	15,993	15,992	15,992	15,992	0	0	0	15,992	15,992	15,992	15,992	15,992	15,992	15,992	15,992	15,992	15,992	15,992	15,992	15,992	15,992	15,992	15,992	15,992	15,992	15,992	15,992	15,992	15,992
Retained Earnings Numbers are in millions	738,468	716,782	710,792	682,843	668,298	650,077	644,859	629,695	620,323	606,000	599,946	588,854	577,656	557,782	547,259	535,868	524,076	523,942	513,066	511,415	499,571	486,329	480,457	467,893	457,949	442,048	434,298	425,366	412,225	398,671	401,388	387,117	379,924	370,886	366,777	343,842	346,604	336,492	334,558	328,323	314,711	306,974	298,109	289,665	283,322	275,609	262,347	251,610	243,652	238,568	226,118	229,159	223,775	217,111	217,583	210,834	192,639	188,696	184,648	179,429	168,283	161,818	160,876
Accumulated Other Comprehensive Income/Loss Numbers are in millions	102,760	78,401	59,247	69,087	61,028	35,165	26,521	53,611	46,673	18,992	-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	-5,625	4,507	2,314	-2,199	-5,738	18,334	-3,083	1,204	23,055	38,944	43,490	58,532	53,395	0	0	0	26,189	25,436	22,436	20,667	12,091	-2,342	-7,913	-5,609	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-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	-21,385	17,930	85,331	67,193	61,012	25,274	37,158	27,082	6,435	-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
Total Shareholders Equity Numbers are in millions	748,604	721,223	695,719	677,287	661,221	633,068	618,883	630,493	627,929	588,078	557,639	534,432	524,536	522,012	493,002	476,270	469,888	466,079	473,073	454,161	445,054	447,309	441,456	444,206	424,976	387,572	387,567	376,080	358,426	348,274	387,646	351,959	362,185	375,772	387,469	375,193	399,743	423,809	419,889	395,516	375,723	374,429	376,695	355,175	326,416	290,443	241,881	225,576	219,912	214,033	205,544	210,726	208,818	202,224	209,288	203,392	187,000	183,889	177,811	179,559	167,667	165,467	170,955
Total Equity Numbers are in millions	845,985	820,263	788,250	770,341	749,722	725,148	708,613	724,998	716,804	672,779	635,438	608,600	594,903	596,622	562,653	542,850	534,581	533,437	542,900	518,079	507,998	512,364	503,670	507,194	484,947	454,411	453,028	440,626	419,911	410,333	449,971	407,057	417,219	437,088	451,088	436,659	464,318	498,288	492,841	459,973	433,648	432,148	421,754	397,571	368,830	329,198	275,590	256,142	250,712	243,207	231,317	228,369	226,921	219,632	224,849	217,766	199,564	207,413	199,862	199,278	185,590	182,102	188,143
Total Liabilities & Shareholders Equity Numbers are in millions	1,221,141	1,159,594	1,133,627	1,118,636	1,102,238	1,052,933	1,049,218	1,108,345	1,109,536	1,026,909	987,655	939,512	940,833	919,435	893,413	849,414	853,439	837,072	864,003	809,804	805,371	814,721	795,483	788,950	739,448	721,092	736,643	696,314	672,328	650,008	711,538	632,019	652,607	672,094	702,598	670,367	689,549	719,519	699,105	640,457	609,938	620,415	599,410	576,715	564,835	535,052	510,458	480,329	480,251	472,497	462,399	444,005	455,391	444,015	468,470	515,726	352,516	307,773	294,817	285,508	278,313	277,056	282,906

Unicharm Corporation

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TSE:8113.T