Unicharm Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	224,730	261,054	253,770	217,153	187,547	199,522
Cash & Short-Term Investments	224,730	261,054	253,770	217,153	187,547	199,522
Cash Growth	0.73%	2.87%	16.86%	15.79%	-6.00%	54.92%
Accounts Receivable	145,870	168,631	151,561	152,971	129,367	112,698
Receivables	145,870	168,631	151,561	152,971	129,367	112,698
Inventory	123,141	121,133	102,965	117,590	89,811	61,617
Other Current Assets	99,758	120,222	130,606	116,042	141,018	117,125
Total Current Assets	593,499	671,040	638,902	603,756	547,743	490,962
Property, Plant & Equipment	276,261	293,230	285,585	271,662	271,689	258,814
Long-Term Investments	19,437	158,349	99,519	68,417	68,904	40,554
Goodwill	-	50,116	45,325	44,979	42,446	45,535
Other Intangible Assets	95,460	50,975	50,402	45,544	42,961	44,471
Long-Term Deferred Tax Assets	15,593	16,263	13,894	14,860	13,911	13,078
Other Long-Term Assets	178,886	-	-	-	1	-1
Total Assets	1,179,136	1,239,973	1,133,627	1,049,218	987,655	893,413
Accounts Payable	209,327	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	7,671	14,694	3,883	-	20,000	3,000
Current Income Taxes Payable	5,616	31,476	27,286	26,541	23,485	30,664
Other Current Liabilities	28,669	14,375	14,135	9,220	9,221	8,870
Total Current Liabilities	251,283	301,585	270,073	256,663	274,450	233,215
Long-Term Debt	6,805	5,857	13,588	16,235	4,432	24,202
Pension & Post-Retirement Benefits	13,375	13,490	12,340	12,687	11,973	11,483
Long-Term Deferred Tax Liabilities	16,373	14,051	18,025	24,940	24,285	21,116
Other Long-Term Liabilities	29,149	31,279	31,351	30,080	37,077	40,744
Total Liabilities	316,985	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	11,513	11,405	10,259	15,209	14,801	13,208
Retained Earnings	799,037	766,342	710,792	644,859	599,946	547,259
Treasury Stock	-140,418	-119,412	-100,572	-83,699	-68,646	-54,572
Comprehensive Income & Other	81,297	98,734	59,247	26,521	-4,455	-28,886
Total Common Equity	767,422	773,062	695,719	618,883	557,639	493,002
Minority Interest	94,729	100,649	92,531	89,730	77,799	69,651
Shareholders' Equity	862,151	873,711	788,250	708,613	635,438	562,653
Total Liabilities & Equity	1,179,136	1,239,973	1,133,627	1,049,218	987,655	893,413
Total Debt	14,476	26,851	28,565	27,022	38,314	33,177
Net Cash (Debt)	210,254	234,203	225,205	190,131	149,233	166,345
Net Cash Growth	4.33%	4.00%	18.45%	27.41%	-10.29%	82.96%
Net Cash Per Share	119.95	132.80	126.85	106.48	83.21	92.64
Filing Date Shares Outstanding	1,740	1,757	1,771	1,780	1,789	1,797
Total Common Shares Outstanding	1,740	1,759	1,771	1,780	1,789	1,797
Working Capital	342,216	369,455	368,829	347,093	273,293	257,747
Book Value Per Share	441.06	439.46	392.91	347.72	311.78	274.31
Tangible Book Value	671,962	671,971	599,992	528,360	472,232	402,996
Tangible Book Value Per Share	386.20	382.00	338.85	296.86	264.03	224.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.