Unicharm Corporation (TYO: 8113)

Unicharm Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	223,108	253,770	217,153	187,547	199,522	128,787
Cash & Short-Term Investments	223,108	253,770	217,153	187,547	199,522	128,787
Cash Growth	18.30%	16.86%	15.79%	-6.00%	54.92%	-4.65%
Accounts Receivable	139,626	151,561	152,971	129,367	112,698	121,784
Receivables	139,626	151,561	152,971	129,367	112,698	121,784
Inventory	121,241	102,965	117,590	89,811	61,617	65,240
Other Current Assets	137,567	130,606	116,042	141,018	117,125	111,309
Total Current Assets	621,542	638,902	603,756	547,743	490,962	427,120
Property, Plant & Equipment	283,106	285,585	271,662	271,689	258,814	284,105
Long-Term Investments	17,742	99,519	68,417	68,904	40,554	45,474
Goodwill	-	45,325	44,979	42,446	45,535	47,556
Other Intangible Assets	98,314	50,402	45,544	42,961	44,471	46,606
Long-Term Deferred Tax Assets	13,354	13,894	14,860	13,911	13,078	13,141
Other Long-Term Assets	130,480	-	-	1	-1	1
Total Assets	1,164,538	1,133,627	1,049,218	987,655	893,413	864,003
Accounts Payable	204,878	168,867	171,035	167,241	145,316	150,007
Accrued Expenses	-	44,808	39,080	40,621	39,390	30,779
Short-Term Debt	-	11,094	10,787	13,882	5,975	6,506
Current Portion of Long-Term Debt	20,222	3,883	-	20,000	3,000	3,759
Current Income Taxes Payable	9,496	27,286	26,541	23,485	30,664	17,202
Other Current Liabilities	45,568	14,135	9,220	9,221	8,870	8,615
Total Current Liabilities	280,164	270,073	256,663	274,450	233,215	216,868
Long-Term Debt	1,368	13,588	16,235	4,432	24,202	27,601
Long-Term Deferred Tax Liabilities	19,108	18,025	24,940	24,285	21,116	20,682
Other Long-Term Liabilities	30,726	31,351	30,080	37,077	40,744	45,779
Total Liabilities	344,293	345,377	340,605	352,217	330,760	321,103
Common Stock	15,993	15,993	15,993	15,993	15,993	15,993
Additional Paid-In Capital	11,063	10,259	15,209	14,801	13,208	14,960
Retained Earnings	745,509	710,792	644,859	599,946	547,259	513,066
Treasury Stock	-119,396	-100,572	-83,699	-68,646	-54,572	-58,769
Comprehensive Income & Other	74,590	59,247	26,521	-4,455	-28,886	-12,177
Total Common Equity	727,759	695,719	618,883	557,639	493,002	473,073
Minority Interest	92,486	92,531	89,730	77,799	69,651	69,827
Shareholders' Equity	820,245	788,250	708,613	635,438	562,653	542,900
Total Liabilities & Equity	1,164,538	1,133,627	1,049,218	987,655	893,413	864,003
Total Debt	21,590	28,565	27,022	38,314	33,177	37,866
Net Cash (Debt)	201,518	225,205	190,131	149,233	166,345	90,921
Net Cash Growth	27.43%	18.45%	27.41%	-10.29%	82.96%	-4.09%
Net Cash Per Share	342.24	380.56	319.45	249.64	277.93	151.80
Filing Date Shares Outstanding	586.38	590.23	593.27	596.26	599.15	597.16
Total Common Shares Outstanding	586.38	590.23	593.27	596.18	599.09	596.23
Working Capital	341,378	368,829	347,093	273,293	257,747	210,252
Book Value Per Share	1241.11	1178.73	1043.17	935.35	822.92	793.44
Tangible Book Value	629,445	599,992	528,360	472,232	402,996	378,911
Tangible Book Value Per Share	1073.45	1016.54	890.58	792.10	672.68	635.51

Source: S&P Capital IQ. Standard template. Financial Sources.