Unicharm Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	233,353	253,092	261,054	253,770	217,153	187,547
Cash & Short-Term Investments	233,353	253,092	261,054	253,770	217,153	187,547
Cash Growth	-18.92%	-3.05%	2.87%	16.86%	15.79%	-6.00%
Accounts Receivable	138,842	154,762	168,631	151,561	152,971	129,367
Receivables	138,842	154,762	168,631	151,561	152,971	129,367
Inventory	120,109	123,344	121,133	102,965	117,590	89,811
Other Current Assets	116,051	110,446	120,222	130,606	116,042	141,018
Total Current Assets	608,355	641,644	671,040	638,902	603,756	547,743
Property, Plant & Equipment	270,552	275,748	293,230	285,585	271,662	271,689
Long-Term Investments	20,350	191,758	158,349	99,519	68,417	68,904
Goodwill	-	50,499	50,116	45,325	44,979	42,446
Other Intangible Assets	95,337	46,560	50,975	50,402	45,544	42,961
Long-Term Deferred Tax Assets	16,589	16,966	16,263	13,894	14,860	13,911
Other Long-Term Assets	177,725	1	-	-	-	1
Total Assets	1,188,908	1,223,176	1,239,973	1,133,627	1,049,218	987,655
Accounts Payable	197,713	221,583	231,399	168,867	171,035	167,241
Accrued Expenses	-	3,875	3,341	44,808	39,080	40,621
Short-Term Debt	-	3,488	6,300	11,094	10,787	13,882
Current Portion of Long-Term Debt	3,014	-	14,694	3,883	-	20,000
Current Income Taxes Payable	7,842	22,434	31,476	27,286	26,541	23,485
Other Current Liabilities	28,557	12,553	14,375	14,135	9,220	9,221
Total Current Liabilities	237,126	263,933	301,585	270,073	256,663	274,450
Long-Term Debt	7,431	7,567	5,857	13,588	16,235	4,432
Pension & Post-Retirement Benefits	16,041	15,942	13,490	12,340	12,687	11,973
Long-Term Deferred Tax Liabilities	16,706	15,312	14,051	18,025	24,940	24,285
Other Long-Term Liabilities	28,323	29,163	31,279	31,351	30,080	37,077
Total Liabilities	305,627	331,917	366,262	345,377	340,605	352,217
Common Stock	15,993	15,993	15,993	15,993	15,993	15,993
Additional Paid-In Capital	11,654	11,582	11,405	10,259	15,209	14,801
Retained Earnings	805,652	801,367	766,342	710,792	644,859	599,946
Treasury Stock	-158,879	-140,428	-119,412	-100,572	-83,699	-68,646
Comprehensive Income & Other	109,246	106,191	98,734	59,247	26,521	-4,455
Total Common Equity	783,666	794,705	773,062	695,719	618,883	557,639
Minority Interest	99,615	96,554	100,649	92,531	89,730	77,799
Shareholders' Equity	883,281	891,259	873,711	788,250	708,613	635,438
Total Liabilities & Equity	1,188,908	1,223,176	1,239,973	1,133,627	1,049,218	987,655
Total Debt	10,445	11,055	26,851	28,565	27,022	38,314
Net Cash (Debt)	222,908	242,037	234,203	225,205	190,131	149,233
Net Cash Growth	-15.20%	3.35%	4.00%	18.45%	27.41%	-10.29%
Net Cash Per Share	127.95	138.46	132.80	126.85	106.48	83.21
Filing Date Shares Outstanding	1,721	1,731	1,757	1,771	1,780	1,789
Total Common Shares Outstanding	1,721	1,740	1,759	1,771	1,780	1,789
Working Capital	371,229	377,711	369,455	368,829	347,093	273,293
Book Value Per Share	455.33	456.75	439.46	392.91	347.72	311.78
Tangible Book Value	688,329	697,646	671,971	599,992	528,360	472,232
Tangible Book Value Per Share	399.94	400.96	382.00	338.85	296.86	264.03

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