Unicharm Corporation

OTC: UNCHF · Real-Time Price · USD
6.67
0.20 (3.06%)
At close: Aug 13, 2025, 2:48 PM

Unicharm Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
261.05B 253.77B 217.15B 187.55B
Short-Term Investments
107.69B 71.74B 90.45B 119.75B
Long-Term Investments
28.52B 99.52B -24.1B -52.93B
Other Long-Term Assets
129.82B 13.89B 92.52B 121.84B
Receivables
168.63B 151.56B 152.97B 129.37B
Inventory
121.13B 102.97B 117.59B 89.81B
Other Current Assets
12.53B 130.61B 116.04B 141.02B
Total Current Assets
671.04B 638.9B 603.76B 547.74B
Property-Plant & Equipment
293.23B 285.58B 271.66B 271.69B
Goodwill & Intangibles
101.09B 95.73B 90.52B 85.41B
Total Long-Term Assets
568.93B 494.73B 445.46B 439.91B
Total Assets
1,240B 1,133.6B 1,049.2B 987.65B
Account Payables
231.4B 168.87B 171.03B 167.24B
Deferred Revenue
n/a n/a n/a 19.09B
Short-Term Debt
20.99B 14.98B 10.79B 33.88B
Other Current Liabilities
32.17B 41.42B 35.76B 13.61B
Total Current Liabilities
301.58B 270.07B 256.66B 274.45B
Long-Term Debt
5.86B 13.59B 16.23B 4.43B
Other Long-Term Liabilities
44.77B 43.69B 67.71B 28.64B
Total Long-Term Liabilities
64.68B 75.3B 83.94B 77.77B
Total Liabilities
366.26B 345.38B 340.61B 352.22B
Total Debt
26.85B 28.57B 27.02B 38.31B
Common Stock
15.99B 15.99B 15.99B 15.99B
Retained Earnings
766.34B 710.79B 644.86B 599.95B
Comprehensive Income
n/a n/a 26.52B -4.45B
Shareholders Equity
773.06B 695.72B 618.88B 557.64B
Total Investments
136.22B 171.26B 66.35B 66.82B