Unicharm Corporation (FRA:UN4)

Unicharm Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	287,793	261,054	253,770	217,153	187,547	199,522
Cash & Short-Term Investments	287,793	261,054	253,770	217,153	187,547	199,522
Cash Growth	42.65%	2.87%	16.86%	15.79%	-6.00%	54.92%
Accounts Receivable	150,810	168,631	151,561	152,971	129,367	112,698
Receivables	150,810	168,631	151,561	152,971	129,367	112,698
Inventory	121,566	121,133	102,965	117,590	89,811	61,617
Other Current Assets	69,714	120,222	130,606	116,042	141,018	117,125
Total Current Assets	629,883	671,040	638,902	603,756	547,743	490,962
Property, Plant & Equipment	281,862	293,230	285,585	271,662	271,689	258,814
Long-Term Investments	19,615	158,349	99,519	68,417	68,904	40,554
Goodwill	-	50,116	45,325	44,979	42,446	45,535
Other Intangible Assets	95,465	50,975	50,402	45,544	42,961	44,471
Long-Term Deferred Tax Assets	15,879	16,263	13,894	14,860	13,911	13,078
Other Long-Term Assets	144,741	-	-	-	1	-1
Total Assets	1,187,445	1,239,973	1,133,627	1,049,218	987,655	893,413
Accounts Payable	218,005	231,399	168,867	171,035	167,241	145,316
Accrued Expenses	-	3,341	44,808	39,080	40,621	39,390
Short-Term Debt	-	6,300	11,094	10,787	13,882	5,975
Current Portion of Long-Term Debt	19,298	14,694	3,883	-	20,000	3,000
Current Income Taxes Payable	8,488	31,476	27,286	26,541	23,485	30,664
Other Current Liabilities	27,434	14,375	14,135	9,220	9,221	8,870
Total Current Liabilities	273,225	301,585	270,073	256,663	274,450	233,215
Long-Term Debt	5,624	5,857	13,588	16,235	4,432	24,202
Long-Term Deferred Tax Liabilities	14,096	14,051	18,025	24,940	24,285	21,116
Other Long-Term Liabilities	30,858	31,279	31,351	30,080	37,077	40,744
Total Liabilities	336,837	366,262	345,377	340,605	352,217	330,760
Common Stock	15,993	15,993	15,993	15,993	15,993	15,993
Additional Paid-In Capital	11,734	11,405	10,259	15,209	14,801	13,208
Retained Earnings	778,621	766,342	710,792	644,859	599,946	547,259
Treasury Stock	-127,049	-119,412	-100,572	-83,699	-68,646	-54,572
Comprehensive Income & Other	77,650	98,734	59,247	26,521	-4,455	-28,886
Total Common Equity	756,949	773,062	695,719	618,883	557,639	493,002
Minority Interest	93,659	100,649	92,531	89,730	77,799	69,651
Shareholders' Equity	850,608	873,711	788,250	708,613	635,438	562,653
Total Liabilities & Equity	1,187,445	1,239,973	1,133,627	1,049,218	987,655	893,413
Total Debt	24,922	26,851	28,565	27,022	38,314	33,177
Net Cash (Debt)	262,871	234,203	225,205	190,131	149,233	166,345
Net Cash Growth	50.32%	4.00%	18.45%	27.41%	-10.29%	82.96%
Net Cash Per Share	149.35	132.80	126.85	106.48	83.21	92.64
Filing Date Shares Outstanding	1,753	1,757	1,771	1,780	1,789	1,797
Total Common Shares Outstanding	1,753	1,759	1,771	1,780	1,789	1,797
Working Capital	356,658	369,455	368,829	347,093	273,293	257,747
Book Value Per Share	431.92	439.46	392.91	347.72	311.78	274.31
Tangible Book Value	661,484	671,971	599,992	528,360	472,232	402,996
Tangible Book Value Per Share	377.45	382.00	338.85	296.86	264.03	224.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.