UNICHARM CORPORATION【JP:8113】Balance sheet

Market cap

¥1.66T

P/E ratio

18.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	138,781	138,503	175,742	89,364	40,880	128,787	199,522	187,547	217,153	253,770	261,054
Marketable securities, current	-	-	-	29	-	8,000	86,418	97,588	119,752	90,450	106,445	107,695
Accounts receivable, net	-	88,563	95,476	88,484	33,013	35,660	45,104	48,040	45,767	48,870	50,116	51,950
Inventories	-	30,654	30,169	30,792	2,476	2,951	65,240	61,617	89,811	117,590	102,965	121,133
Total current assets	-	321,772	331,693	352,250	138,572	100,917	427,120	490,962	547,743	603,756	638,902	671,040
Property, plant and equipment, net	-	240,082	247,808	244,325	12,566	12,146	284,105	258,814	271,689	271,662	285,585	293,230
Marketable securities, non-current	-	24,942	23,611	23,675	18,405	35,298	42,342	37,372	65,789	65,753	72,486	117,571
Total non-current assets	-	377,336	370,907	359,290	272,800	334,433	436,882	402,451	439,912	445,462	494,726	568,933
Total assets	-	699,108	702,601	711,541	411,372	795,483	864,003	893,413	987,655	1,049,218	1,133,627	1,239,973
Accounts payable	-	91,586	93,799	93,257	31,635	34,874	35,905	35,729	39,291	36,233	40,890	32,730
Short-term debt	-	27,979	3,846	6,753	30,740	37,940	5,998	5,765	33,882	10,787	14,977	20,994
Long-term debt, current	-	-	-	-	-	18,834	10,264	8,975	-	-	-	-
Total current liabilities	-	190,183	168,630	175,994	86,644	105,397	216,868	233,215	274,450	256,663	270,073	301,585
Long-term debt, non-current	-	5,420	10,757	6,000	15,103	22,640	68,101	60,945	-	-	-	-
Total non-current liabilities	-	16,081	82,878	85,572	74,830	27,129	104,234	97,545	77,767	83,942	75,304	64,678
Total liabilities	-	206,264	251,509	261,567	161,474	291,813	321,102	330,760	352,217	340,605	345,377	366,263
Common stock and paid-in capital	-	62,350	22,850	61,926	61,927	99,450	101,620	103,118	105,256	106,074	101,244	102,454
Retained earnings	-	334,558	366,777	401,388	246,182	276,372	513,066	547,259	599,946	644,859	710,792	766,342
Stockholders' equity	432,152	492,844	451,091	449,974	249,899	302,824	542,900	562,653	635,438	708,613	788,250	873,711

Raw aggregated data