Balance Sheet

Assets

+17%

+37%

10Y

Currency: JPY

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	138 781	138 503	138 043	169 903	135 065	128 787	199 522	187 547	217 153	253 770	261 054	253 092
Cash Equivalents	138 781	138 503	138 043	169 903	135 065	128 787	199 522	187 547	217 153	253 770	261 054	253 092
Short-Term Investments	0	0	38 938	59 119	53 520	86 418	97 588	119 752	90 450	106 445	107 695	100 279
Total Receivables	88 442	95 328	90 637	98 821	100 159	121 784	112 698	129 367	152 971	151 561	168 631	154 762
Accounts Receivables	88 442	95 328	90 637	95 432	98 499	118 554	111 026	127 183	150 671	149 306	166 000	154 762
Other Receivables	0	0	0	3 389	1 660	3 230	1 672	2 184	2 300	2 255	2 631	0
Inventory	62 432	64 028	57 403	60 529	71 939	65 240	61 617	89 811	117 590	102 965	121 133	123 344
Other Current Assets	32 117	33 834	14 616	18 804	23 758	24 891	19 537	21 266	25 592	24 161	12 527	10 167
Total Current Assets	321 772	331 693	339 637	407 176	384 441	427 120	490 962	547 743	603 756	638 902	671 040	641 644
PP&E Net	240 082	247 808	236 629	228 521	240 628	284 105	258 814	271 689	271 662	285 585	293 230	275 748
PP&E Gross	0	0	0	228 521	240 628	284 105	258 814	271 689	271 662	285 585	293 230	0
Accumulated Depreciation	0	0	0	246 425	265 840	296 646	311 085	344 675	383 002	413 054	458 942	0
Intangible Assets	24 030	22 469	48 595	23 432	52 184	46 606	44 471	42 961	45 544	50 402	50 975	97 059
Goodwill	72 148	67 359	0	23 131	47 937	47 556	45 535	42 446	44 979	45 325	50 116	0
Long-Term Investments	24 942	23 611	26 093	34 364	50 769	43 281	38 634	66 818	66 350	90 651	136 220	180 173
Other Long-Term Assets	16 134	9 661	17 638	20 020	19 524	15 335	14 997	15 998	16 927	22 762	38 392	28 552
Other Assets	72 148	67 359	0	23 131	47 937	47 556	45 535	42 446	44 979	45 325	50 116	0
Total Assets	699 108 N/A	702 601 +0%	668 592 -5%	736 644 +10%	795 483 +8%	864 003 +9%	893 413 +3%	987 655 +11%	1 049 218 +6%	1 133 627 +8%	1 239 973 +9%	1 223 176 -1%
Liabilities
Accounts Payable	91 586	93 799	129 206	98 294	111 629	106 224	101 354	121 532	127 870	125 155	131 333	221 583
Accrued Liabilities	5 027	5 514	0	36 515	39 739	40 940	53 871	50 467	51 021	56 487	17 797	0
Short-Term Debt	5 979	3 846	0	2 923	13 402	6 506	5 975	13 882	10 787	11 094	6 300	0
Current Portion of Long-Term Debt	22 000	0	6 753	3 266	5 432	9 056	8 737	25 396	6 276	3 883	14 694	3 488
Other Current Liabilities	65 591	65 471	41 003	52 981	61 296	54 142	63 278	63 173	60 709	73 454	131 461	38 862
Total Current Liabilities	190 183	168 630	176 962	193 979	231 498	216 868	233 215	274 450	256 663	270 073	301 585	263 933
Long-Term Debt	6 670	66 110	61 190	58 000	21 428	66 996	59 364	36 185	40 060	13 588	5 857	7 567
Deferred Income Tax	2 082	8 160	2 873	18 227	21 084	20 682	21 116	24 285	24 940	18 025	14 051	15 312
Minority Interest	72 952	63 619	62 289	65 461	62 214	69 827	69 651	77 799	89 730	92 531	100 649	96 554
Other Liabilities	7 329	8 610	13 180	13 409	17 803	16 557	17 065	17 297	18 942	43 691	44 769	45 105
Total Liabilities	279 216 N/A	315 129 +13%	316 494 +0%	349 076 +10%	354 027 +1%	390 930 +10%	400 411 +2%	430 016 +7%	430 335 +0%	437 908 +2%	466 911 +7%	428 471 -8%
Equity
Common Stock	15 992	15 992	15 993	15 993	15 993	15 993	15 993	15 993	15 993	15 993	15 993	15 993
Retained Earnings	334 796	367 053	396 708	439 434	482 521	514 370	547 695	600 138	644 859	710 792	766 342	801 367
Additional Paid In Capital	46 358	6 858	0	421	13 058	14 960	13 208	14 801	15 209	10 259	11 405	11 582
Unrealized Security Profit/Loss	11 172	11 007	7 474	8 851	8 352	7 627	6 608	2 546	1 119	4 183	5 987	0
Treasury Stock	28 667	41 101	53 652	67 652	52 776	58 769	54 572	68 646	83 699	100 572	119 412	140 428
Other Equity	40 241	27 663	14 425	9 479	25 692	21 108	35 930	7 193	25 402	55 064	92 747	106 191
Total Equity	419 892 N/A	387 472 -8%	352 098 -9%	387 568 +10%	441 456 +14%	473 073 +7%	493 002 +4%	557 639 +13%	618 883 +11%	695 719 +12%	773 062 +11%	794 705 +3%
Total Liabilities & Equity	699 108 N/A	702 601 +0%	668 592 -5%	736 644 +10%	795 483 +8%	864 003 +9%	893 413 +3%	987 655 +11%	1 049 218 +6%	1 133 627 +8%	1 239 973 +9%	1 223 176 -1%
Shares Outstanding
Common Shares Outstanding	1 802	1 787	1 697	1 757	1 790	1 789	1 797	1 789	1 780	1 771	1 759	1 740

Income Statement Balance Sheet Cash Flow Statement

Unicharm Corp
TSE:8113

Balance Sheet

Balance Sheet Decomposition
Unicharm Corp

Balance Sheet
Unicharm Corp

See Also

Company

Help

Tools

Stocks

Unicharm Corp TSE:8113

Balance Sheet

Balance Sheet Decomposition Unicharm Corp

Balance Sheet Unicharm Corp

See Also

Company

Help

Tools

Stocks

Unicharm Corp
TSE:8113

Balance Sheet Decomposition
Unicharm Corp

Balance Sheet
Unicharm Corp