- JP-listed companies
- UNICHARM CORPORATION
UNICHARM CORPORATIONJP:8113
Market cap
¥3.19T
P/E ratio
37x
| Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Cash and deposits | - | 74,321 | 108,901 | 138,781 | 138,503 | 175,742 | - | - | - | - | - | - | - |
| Notes and accounts receivable - trade | - | 60,349 | 67,687 | 88,563 | 95,476 | 88,484 | - | - | - | - | - | - | - |
| Securities | - | 11,212 | 3,013 | - | - | 29 | - | - | - | - | - | - | - |
| Merchandise and finished goods | - | 26,254 | 27,700 | 30,654 | 30,169 | 30,792 | - | - | - | - | - | - | - |
| Raw materials and supplies | - | 17,669 | 23,007 | 29,972 | 32,499 | 25,881 | - | - | - | - | - | - | - |
| Other | - | 6,227 | 20,785 | 14,950 | 16,809 | 18,651 | - | - | - | - | - | - | - |
| Current assets | - | 210,728 | 265,191 | 321,772 | 331,693 | 352,250 | - | - | - | - | - | - | - |
| Buildings and structures | - | 44,695 | 59,503 | 74,355 | 76,428 | 73,081 | - | - | - | - | - | - | - |
| Machinery, equipment and vehicles | - | 79,177 | 98,629 | 123,235 | 130,254 | 133,119 | - | - | - | - | - | - | - |
| Land | - | 17,501 | 18,661 | 19,697 | 18,549 | 17,815 | - | - | - | - | - | - | - |
| Construction in progress | - | 15,011 | 20,834 | 16,149 | 16,123 | 15,031 | - | - | - | - | - | - | - |
| Other | - | 6,743 | 6,788 | 6,644 | 6,452 | 5,277 | - | - | - | - | - | - | - |
| Property, plant and equipment | - | 163,129 | 204,417 | 240,082 | 247,808 | 244,325 | - | - | - | - | - | - | - |
| Goodwill | - | 76,686 | 73,463 | 72,148 | 67,359 | 62,075 | - | - | - | - | - | - | - |
| Other | - | 20,707 | 22,021 | 24,030 | 22,468 | 21,006 | - | - | - | - | - | - | - |
| Intangible assets | - | 97,394 | 95,485 | 96,178 | 89,828 | 83,082 | - | - | - | - | - | - | - |
| Investment securities | - | 19,664 | 22,105 | 24,942 | 23,611 | 23,675 | - | - | - | - | - | - | - |
| Prepaid pension costs | - | 5,615 | - | - | - | - | - | - | - | - | - | - | - |
| Other | - | 2,070 | 4,683 | 5,081 | 5,393 | 5,178 | - | - | - | - | - | - | - |
| Allowance for doubtful accounts | - | -164 | -99 | -91 | -91 | -90 | - | - | - | - | - | - | - |
| Investments and other assets | - | 63,803 | 55,326 | 41,074 | 33,270 | 31,883 | - | - | - | - | - | - | - |
| Non-current assets | - | 324,326 | 355,228 | 377,336 | 370,907 | 359,290 | - | - | - | - | - | - | - |
| Assets | - | 535,055 | 620,419 | 699,108 | 702,601 | 711,541 | - | 795,483 | 864,003 | 893,413 | 987,655 | 1,049,218 | 1,133,627 |
| Notes and accounts payable - trade | - | 53,185 | 78,433 | 91,586 | 93,799 | 93,257 | - | - | - | - | - | - | - |
| Short-term borrowings | - | 6,228 | 7,709 | 27,979 | 3,846 | 6,753 | - | - | - | - | - | - | - |
| Accounts payable - other | - | 37,207 | 35,532 | 41,583 | 40,683 | 40,573 | - | - | - | - | - | - | - |
| Income taxes payable | - | 3,234 | 5,739 | 5,428 | 7,667 | 9,337 | - | - | - | - | - | - | - |
| Provision for bonuses | - | 4,335 | 4,763 | 5,027 | 5,514 | 6,090 | - | - | - | - | - | - | - |
| Other | - | 17,355 | 16,725 | 18,578 | 17,117 | 19,982 | - | - | - | - | - | - | - |
| Current liabilities | - | 121,547 | 148,903 | 190,183 | 168,630 | 175,994 | - | - | - | - | - | - | - |
| Provision for retirement benefits | - | 2,925 | - | - | - | - | - | - | - | - | - | - | - |
| Other | - | 3,472 | 11,907 | 4,229 | 4,243 | 3,304 | - | - | - | - | - | - | - |
| Non-current liabilities | - | 84,306 | 39,364 | 16,081 | 82,878 | 85,572 | - | - | - | - | - | - | - |
| Liabilities | - | 205,854 | 188,267 | 206,264 | 251,509 | 261,567 | - | 291,813 | 321,102 | 330,760 | 352,217 | 340,605 | 345,377 |
| Share capital | - | 15,992 | 15,992 | 15,992 | 15,992 | 15,992 | - | - | - | - | - | - | - |
| Capital surplus | - | 29,782 | 46,385 | 46,358 | 6,858 | 5,586 | - | - | - | - | - | - | - |
| Retained earnings | - | 275,609 | 306,974 | 334,558 | 366,777 | 401,388 | - | 480,457 | 513,066 | 547,259 | 599,946 | 644,859 | 710,792 |
| Treasury shares | - | -43,030 | -21,110 | -28,667 | -41,101 | -53,652 | - | - | - | - | - | - | - |
| Shareholders' equity | - | 278,354 | 348,242 | 368,242 | 348,527 | 369,316 | - | - | - | - | - | - | - |
| Valuation difference on available-for-sale securities | - | 7,635 | 9,058 | 11,329 | 11,164 | 7,047 | - | - | - | - | - | - | - |
| Revaluation reserve for land | - | -157 | -157 | -157 | -157 | -157 | - | - | - | - | - | - | - |
| Valuation and translation adjustments | - | 11,413 | 25,893 | 51,410 | 38,667 | 17,987 | - | - | - | - | - | - | - |
| Net assets | 243,207 | 329,201 | 432,152 | 492,844 | 451,091 | 449,974 | - | - | - | - | - | - | - |
| Liabilities and net assets | - | 535,055 | 620,419 | 699,108 | 702,601 | 711,541 | - | - | - | - | - | - | - |