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

986 JPY

17.5

1.74%

Last update Sep 5, 3:24 PM JST

Market closed

Day range

986

984.099976

1,001

Previous close

1,003.5

Open

995

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Unicharm Corporation

986.00

17.50

1.74%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Jun 2024	Mar 2024
Total assets	1.2T	1.2T	1.2T	1.2T
Current assets	611.2B	629.9B	680.2B	636.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	266.0B	287.8B	229.3B	201.7B
Other short term investments	65.2B	59.1B	138.8B	160.5B
Accounts receivable	150.0B	150.8B	174.3B	146.0B
Other receivables	—	—	—	—
Inventory	118.6B	121.6B	110.1B	103.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	11.3B	10.6B	27.7B	24.9B
Non current assets	567.1B	557.6B	540.9B	523.3B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	94.2B	95.5B	102.0B	98.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	94.2B	95.5B	102.0B	98.5B
Investments and advances	—	—	—	—
Other non current assets	20.2B	22.1B	10.4B	8.6B
Total liabilities	325.2B	336.8B	375.2B	339.3B
Current liabilities	263.3B	273.2B	303.1B	257.1B
Accounts payable	213.1B	218.0B	212.7B	192.6B
Accrued expenses	—	—	—	—
Short term debt	9.7B	19.3B	25.3B	12.4B
Deferred revenue	—	—	—	—
Tax payable	12.7B	8.5B	16.6B	10.2B
Pensions	—	—	—	—
Other current liabilities	20.4B	20.0B	40.6B	33.7B
Non current liabilities	61.9B	63.6B	72.1B	82.2B
Long term provisions	—	—	—	—
Long term debt	7.0B	5.6B	1.8B	14.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	12.2B	14.1B	23.7B	21.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	5.9B	5.6B	6.8B	6.5B
Shareholders equity
Common stock	16.0B	16.0B	16.0B	16.0B
Retained earnings	795.8B	778.6B	738.5B	716.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	853.1B	850.6B	846.0B	820.3B
Additional paid in capital	11.5B	11.7B	10.7B	10.6B
Treasury stock	130.4B	127.0B	119.3B	100.6B
Minority interest	90.1B	93.7B	97.4B	99.0B