Unicharm Corporation (UNCHF)
OTC: UNCHF
· Real-Time Price · USD
6.67
0.20 (3.06%)
At close: Aug 13, 2025, 2:48 PM
6.67
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
Unicharm Balance Sheet Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 287.79B | 261.05B | 223.11B | 229.35B | 201.75B | 253.77B | 188.59B | 243.72B | 220.64B | 217.15B | 222.97B | 242.04B | 223.29B | 187.55B | 186.88B | 215.53B | 210.47B |
Short-Term Investments | 59.12B | n/a | n/a | 138.83B | 160.48B | 80.61B | 136.05B | 84.03B | 90.92B | 90.45B | 125.52B | 127.76B | 113.05B | 119.75B | 113.9B | 100.53B | 97.23B |
Long-Term Investments | 19.61B | 158.35B | 17.74B | -23.45B | -49.67B | 90.65B | -39.42B | 8.68B | -2.55B | -24.1B | -56.49B | -68.42B | -56.2B | -52.93B | -59.89B | -50.4B | -51.96B |
Other Long-Term Assets | 144.74B | 16.26B | 143.83B | 149.19B | 169.13B | 8.87B | 142.24B | 90.13B | 96.41B | 92.52B | 128.14B | 130.12B | 115.29B | 121.84B | 115.92B | 102.52B | 99.19B |
Receivables | 150.81B | 168.63B | 139.63B | 174.28B | 145.95B | 151.56B | 141.39B | 135.8B | 125.94B | 152.97B | 138.11B | 132.86B | 122.28B | 129.37B | 112.2B | 109.15B | 108.17B |
Inventory | 121.57B | 121.13B | 121.24B | 110.06B | 103.2B | 102.97B | 116.12B | 114.43B | 116.88B | 117.59B | 127.88B | 114.46B | 99.4B | 89.81B | 80.89B | 73.06B | 66.8B |
Other Current Assets | 10.6B | 120.22B | 137.57B | 27.71B | 185.4B | 130.61B | 162.32B | 108.94B | 115.58B | 116.04B | 154.37B | 154.96B | 135.01B | 141.02B | 134.57B | 119.98B | 115.88B |
Total Current Assets | 629.88B | 671.04B | 621.54B | 680.24B | 636.31B | 638.9B | 608.42B | 602.89B | 579.03B | 603.76B | 643.33B | 644.32B | 579.99B | 547.74B | 514.54B | 517.72B | 501.32B |
Property-Plant & Equipment | 281.86B | 293.23B | 283.11B | 298.24B | 291.35B | 285.58B | 292.71B | 288.95B | 274.08B | 271.66B | 283.59B | 294.7B | 283.95B | 271.69B | 266.85B | 266.87B | 265.42B |
Goodwill & Intangibles | 95.47B | 101.09B | 98.31B | 102.01B | 98.49B | 95.73B | 99.56B | 96.22B | 91.33B | 90.52B | 95.54B | 94.02B | 90.04B | 85.41B | 88.48B | 90.4B | 92.51B |
Total Long-Term Assets | 557.56B | 568.93B | 543B | 540.9B | 523.29B | 494.73B | 510.22B | 499.35B | 473.9B | 445.46B | 465.01B | 465.21B | 446.92B | 439.91B | 424.97B | 423.12B | 418.11B |
Total Assets | 1,187.4B | 1,240B | 1,164.5B | 1,221.1B | 1,159.6B | 1,133.6B | 1,118.6B | 1,102.2B | 1,052.9B | 1,049.2B | 1,108.3B | 1,109.5B | 1,026.9B | 987.65B | 939.51B | 940.83B | 919.43B |
Account Payables | 218B | 231.4B | 204.88B | 212.7B | 192.64B | 168.87B | 167.8B | 170.93B | 163.61B | 171.03B | 183.96B | 180.14B | 160.72B | 167.24B | 151.76B | 162.42B | 145.81B |
Deferred Revenue | n/a | n/a | n/a | n/a | 18.32B | 15.61B | 15.07B | 18.02B | n/a | n/a | n/a | n/a | n/a | 19.09B | 15.77B | 18.36B | 15.16B |
Short-Term Debt | 19.3B | 20.99B | 20.22B | 25.27B | 12.42B | 14.98B | 12.22B | 16.82B | 12.52B | 10.79B | 37.18B | 37.84B | 39.26B | 33.88B | 13.52B | 16.21B | 12.27B |
Other Current Liabilities | 27.43B | 45.85B | 55.06B | 48.49B | 33.7B | 41.42B | 59.58B | 54.84B | 67.77B | 35.76B | 76.09B | 78.22B | 71.93B | 13.61B | 51.19B | 50.84B | 48.17B |
Total Current Liabilities | 273.23B | 301.58B | 280.16B | 303.07B | 257.09B | 270.07B | 254.67B | 260.6B | 243.9B | 256.66B | 297.24B | 296.19B | 271.91B | 274.45B | 232.24B | 247.83B | 221.41B |
Long-Term Debt | 5.62B | 5.86B | 1.37B | 1.84B | 14.46B | 13.59B | 18.23B | 17.97B | 16.57B | 16.23B | 17.72B | 17.04B | 4.66B | 4.43B | 24.37B | 24.39B | 24.37B |
Other Long-Term Liabilities | 43.89B | 58.82B | 62.76B | 70.24B | 28.15B | 34.9B | 36.32B | 6.03B | 41.45B | 67.71B | 40.51B | 79.5B | 77.56B | 28.64B | 27.99B | 26.35B | 28.72B |
Total Long-Term Liabilities | 63.61B | 64.68B | 64.13B | 72.08B | 82.24B | 75.3B | 93.63B | 91.91B | 83.88B | 83.94B | 86.11B | 96.54B | 82.22B | 77.77B | 98.67B | 98.1B | 101.41B |
Total Liabilities | 336.84B | 366.26B | 344.29B | 375.15B | 339.33B | 345.38B | 348.3B | 352.52B | 327.79B | 340.61B | 383.35B | 392.73B | 354.13B | 352.22B | 330.91B | 345.93B | 322.81B |
Total Debt | 24.92B | 26.85B | 21.59B | 27.12B | 26.88B | 61.34B | 30.45B | 34.79B | 29.08B | 27.02B | 54.91B | 54.88B | 43.92B | 38.31B | 37.9B | 40.6B | 36.64B |
Common Stock | 15.99B | 15.99B | 15.99B | 15.99B | 15.99B | 15.99B | 15.99B | 15.99B | 15.99B | 15.99B | 15.99B | 15.99B | 15.99B | 15.99B | 15.99B | 15.99B | 15.99B |
Retained Earnings | 778.62B | 766.34B | 745.51B | 738.47B | 716.78B | 710.79B | 682.84B | 668.3B | 650.08B | 644.86B | 629.7B | 620.32B | 606B | 599.95B | 588.85B | 577.66B | 557.78B |
Comprehensive Income | n/a | 98.73B | 74.59B | n/a | 78.4B | 59.25B | 69.09B | 61.03B | 35.16B | 26.52B | 53.61B | 46.67B | 18.99B | -4.45B | -15.39B | -12.98B | -24.75B |
Shareholders Equity | 756.95B | 773.06B | 727.76B | 748.6B | 721.22B | 695.72B | 677.29B | 661.22B | 633.07B | 618.88B | 630.49B | 627.93B | 588.08B | 557.64B | 534.43B | 524.54B | 522.01B |
Total Investments | 19.61B | 158.35B | 17.74B | 115.38B | 110.81B | 171.26B | 96.63B | 92.71B | 88.38B | 66.35B | 69.03B | 59.34B | 56.84B | 66.82B | 54.01B | 50.13B | 45.27B |