Balance Sheet

1.1T

Assets

437.9B

Liabilities

695.7B

Equity

Current Assets	638.9B
Cash & Short-Term Investments	360.2B
Receivables	151.6B
Other Current Assets	127.1B
Non-Current Assets	494.7B
Long-Term Investments	90.7B
PP&E	285.6B
Intangibles	95.7B
Other Non-Current Assets	22.8B

Current Liabilities	270.1B
Accounts Payable	125.2B
Accrued Liabilities	56.5B
Short-Term Debt	11.1B
Other Current Liabilities	77.3B
Non-Current Liabilities	167.8B
Long-Term Debt	13.6B
Other Non-Current Liabilities	154.2B

Currency: JPY

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	138 781	138 503	138 043	169 903	135 065	128 787	199 522	187 547	217 153	253 770
Cash Equivalents	138 781	138 503	138 043	169 903	135 065	128 787	199 522	187 547	217 153	253 770
Short-Term Investments	0	0	38 938	59 119	53 520	86 418	97 588	119 752	90 450	106 445
Total Receivables	88 442	95 328	90 637	98 821	100 159	121 784	112 698	129 367	152 971	151 561
Accounts Receivables	88 442	95 328	90 637	95 432	98 499	118 554	111 026	127 183	150 671	149 306
Other Receivables	0	0	0	3 389	1 660	3 230	1 672	2 184	2 300	2 255
Inventory	62 432	64 028	57 403	60 529	71 939	65 240	61 617	89 811	117 590	102 965
Other Current Assets	32 117	33 834	14 616	18 804	23 758	24 891	19 537	21 266	25 592	24 161
Total Current Assets	321 772	331 693	339 637	407 176	384 441	427 120	490 962	547 743	603 756	638 902
PP&E Net	240 082	247 808	236 629	228 521	240 628	284 105	258 814	271 689	271 662	285 585
PP&E Gross	0	0	0	228 521	240 628	284 105	258 814	271 689	271 662	285 585
Accumulated Depreciation	0	0	0	246 425	265 840	296 646	311 085	344 675	383 002	413 054
Intangible Assets	24 030	22 469	48 595	23 432	52 184	46 606	44 471	42 961	45 544	50 402
Goodwill	72 148	67 359	0	23 131	47 937	47 556	45 535	42 446	44 979	45 325
Long-Term Investments	24 942	23 611	26 093	34 364	50 769	43 281	38 634	66 818	66 350	90 651
Other Long-Term Assets	16 134	9 661	17 638	20 020	19 524	15 335	14 997	15 998	16 927	22 762
Other Assets	72 148	67 359	0	23 131	47 937	47 556	45 535	42 446	44 979	45 325
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%
Liabilities
Accounts Payable	91 586	93 799	129 206	98 294	111 629	106 224	101 354	121 532	127 870	125 155
Accrued Liabilities	5 027	5 514	0	36 515	39 739	40 940	53 871	50 467	51 021	56 487
Short-Term Debt	5 979	3 846	0	2 923	13 402	6 506	5 975	13 882	10 787	11 094
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
Other Current Liabilities	65 591	65 471	41 003	52 981	61 296	54 142	63 278	63 173	60 709	73 454
Total Current Liabilities	190 183	168 630	176 962	193 979	231 498	216 868	233 215	274 450	256 663	270 073
Long-Term Debt	6 670	66 110	61 190	58 000	21 428	66 996	59 364	36 185	40 060	13 588
Deferred Income Tax	2 082	8 160	2 873	18 227	21 084	20 682	21 116	24 285	24 940	18 025
Minority Interest	72 952	63 619	62 289	65 461	62 214	69 827	69 651	77 799	89 730	92 531
Other Liabilities	7 329	8 610	13 180	13 409	17 803	16 557	17 065	17 297	18 942	43 691
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%
Equity
Common Stock	15 992	15 992	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
Additional Paid In Capital	46 358	6 858	0	421	13 058	14 960	13 208	14 801	15 209	10 259
Unrealized Security Profit/Loss	11 172	11 007	7 474	8 851	8 352	7 627	6 608	2 546	1 119	4 183
Treasury Stock	28 667	41 101	53 652	67 652	52 776	58 769	54 572	68 646	83 699	100 572
Other Equity	40 241	27 663	14 425	9 479	25 692	21 108	35 930	7 193	25 402	55 064
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%
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%
Shares Outstanding
Common Shares Outstanding	601	596	566	586	597	596	599	596	593	590

Income Statement Balance Sheet Cash Flow Statement

Unicharm Corp
TSE:8113

Balance Sheet

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Unicharm Corp

Balance Sheet
Unicharm Corp

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Unicharm Corp TSE:8113

Balance Sheet

Balance Sheet Decomposition Unicharm Corp

Balance Sheet Unicharm Corp

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Unicharm Corp
TSE:8113

Balance Sheet Decomposition
Unicharm Corp

Balance Sheet
Unicharm Corp