Unicharm Corporation (8113) - Financials, balance sheet (quarterly)

1,016 JPY

1.84%

Last update Jul 14, 3:24 PM JST

Main market

Day range

1,016

1,030.5

Previous close

1,035

Open

1,023

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Unicharm Corporation

1,016.00

1.84%

Financials

Balance sheet

Fiscal date	Mar 2025	Jun 2024	Mar 2024	Dec 2023
Total assets	1.2T	1.2T	1.2T	1.1T
Current assets	629.9B	680.2B	636.3B	638.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	287.8B	229.3B	201.7B	253.8B
Other short term investments	59.1B	138.8B	160.5B	107.2B
Accounts receivable	150.8B	174.3B	146.0B	151.6B
Other receivables	—	—	—	—
Inventory	121.6B	110.1B	103.2B	103.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	10.6B	27.7B	24.9B	23.4B
Non current assets	557.6B	540.9B	523.3B	494.7B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	95.5B	102.0B	98.5B	95.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	95.5B	102.0B	98.5B	95.7B
Investments and advances	—	—	—	—
Other non current assets	22.1B	10.4B	8.6B	8.9B
Total liabilities	336.8B	375.2B	339.3B	345.4B
Current liabilities	273.2B	303.1B	257.1B	270.1B
Accounts payable	218.0B	212.7B	192.6B	211.0B
Accrued expenses	—	—	—	—
Short term debt	19.3B	25.3B	12.4B	15.0B
Deferred revenue	—	—	—	—
Tax payable	8.5B	16.6B	10.2B	15.6B
Pensions	—	—	—	—
Other current liabilities	20.0B	40.6B	33.7B	22.2B
Non current liabilities	63.6B	72.1B	82.2B	75.3B
Long term provisions	—	—	—	—
Long term debt	5.6B	1.8B	14.5B	13.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	14.1B	23.7B	21.6B	18.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	5.6B	6.8B	6.5B	6.3B
Shareholders equity
Common stock	16.0B	16.0B	16.0B	16.0B
Retained earnings	778.6B	738.5B	716.8B	710.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	850.6B	846.0B	820.3B	788.3B
Additional paid in capital	11.7B	10.7B	10.6B	10.3B
Treasury stock	127.0B	119.3B	100.6B	100.6B
Minority interest	93.7B	97.4B	99.0B	92.5B