Unicharm Corporation (UN4) - Financials, balance sheet (annual)

5.60000 EUR

0.1

1.75%

Last update Sep 5, 9:35 PM CEST

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5.60000

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5.70000

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5.60000

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Unicharm Corporation

5.60

0.10

1.75%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	7.2B	1.1T	1.0T	987.7B
Current assets	3.9B	638.9B	603.8B	547.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.5B	253.8B	217.2B	187.5B
Other short term investments	623.4M	107.2B	90.5B	119.8B
Accounts receivable	976.1M	151.6B	153.0B	129.4B
Other receivables	—	—	—	—
Inventory	701.2M	103.0B	117.6B	89.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	72.5M	23.4B	25.6B	21.3B
Non current assets	3.3B	494.7B	445.5B	439.9B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	585.2M	95.7B	90.5B	85.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	585.2M	95.7B	90.5B	85.4B
Investments and advances	—	—	—	—
Other non current assets	128.1M	8.9B	2.1B	2.1B
Total liabilities	2.1B	345.4B	340.6B	352.2B
Current liabilities	1.7B	270.1B	256.7B	274.5B
Accounts payable	1.3B	211.0B	171.0B	167.2B
Accrued expenses	—	—	—	—
Short term debt	121.5M	15.0B	10.8B	33.9B
Deferred revenue	—	—	—	—
Tax payable	98.5M	15.6B	14.6B	13.6B
Pensions	—	—	—	—
Other current liabilities	143.6M	22.2B	53.6B	54.2B
Non current liabilities	374.4M	75.3B	83.9B	77.8B
Long term provisions	—	—	—	—
Long term debt	33.9M	13.6B	16.2B	4.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	81.3M	18.0B	24.9B	24.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	31.9M	6.3B	5.1B	4.4B
Shareholders equity
Common stock	92.6M	16.0B	16.0B	16.0B
Retained earnings	4.4B	710.8B	644.9B	599.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.1B	788.3B	708.6B	635.4B
Additional paid in capital	66.0M	10.3B	15.2B	14.8B
Treasury stock	691.2M	100.6B	83.7B	68.6B
Minority interest	582.6M	92.5B	89.7B	77.8B