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

7 EUR

0.15

2.10%

Last update Jun 3, 12:21 PM CEST

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Unicharm Corporation

7.00

0.15

2.10%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.2T	1.1T	1.0T	987.7B
Current assets	671.0B	638.9B	603.8B	547.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	261.1B	253.8B	217.2B	187.5B
Other short term investments	107.7B	107.2B	90.5B	119.8B
Accounts receivable	168.6B	151.6B	153.0B	129.4B
Other receivables	—	—	—	—
Inventory	121.1B	103.0B	117.6B	89.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	12.5B	23.4B	25.6B	21.3B
Non current assets	568.9B	494.7B	445.5B	439.9B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	101.1B	95.7B	90.5B	85.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	101.1B	95.7B	90.5B	85.4B
Investments and advances	—	—	—	—
Other non current assets	22.1B	8.9B	2.1B	2.1B
Total liabilities	366.3B	345.4B	340.6B	352.2B
Current liabilities	301.6B	270.1B	256.7B	274.5B
Accounts payable	231.4B	211.0B	171.0B	167.2B
Accrued expenses	—	—	—	—
Short term debt	21.0B	15.0B	10.8B	33.9B
Deferred revenue	—	—	—	—
Tax payable	17.0B	15.6B	14.6B	13.6B
Pensions	—	—	—	—
Other current liabilities	24.8B	22.2B	53.6B	54.2B
Non current liabilities	64.7B	75.3B	83.9B	77.8B
Long term provisions	—	—	—	—
Long term debt	5.9B	13.6B	16.2B	4.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	14.1B	18.0B	24.9B	24.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	5.5B	6.3B	5.1B	4.4B
Shareholders equity
Common stock	16.0B	16.0B	16.0B	16.0B
Retained earnings	766.3B	710.8B	644.9B	599.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	873.7B	788.3B	708.6B	635.4B
Additional paid in capital	11.4B	10.3B	15.2B	14.8B
Treasury stock	119.4B	100.6B	83.7B	68.6B
Minority interest	100.6B	92.5B	89.7B	77.8B