Unicharm Corporation (FRA:UN4)
Germany
· Delayed Price · Currency is EUR 5.00
+0.04 (0.81%)
At close: Dec 5, 2025
Unicharm Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 224,730 | 261,054 | 253,770 | 217,153 | 187,547 | 199,522 | Upgrade
|
| Cash & Short-Term Investments | 224,730 | 261,054 | 253,770 | 217,153 | 187,547 | 199,522 | Upgrade
|
| Cash Growth | 0.73% | 2.87% | 16.86% | 15.79% | -6.00% | 54.92% | Upgrade
|
| Accounts Receivable | 145,870 | 168,631 | 151,561 | 152,971 | 129,367 | 112,698 | Upgrade
|
| Receivables | 145,870 | 168,631 | 151,561 | 152,971 | 129,367 | 112,698 | Upgrade
|
| Inventory | 123,141 | 121,133 | 102,965 | 117,590 | 89,811 | 61,617 | Upgrade
|
| Other Current Assets | 99,758 | 120,222 | 130,606 | 116,042 | 141,018 | 117,125 | Upgrade
|
| Total Current Assets | 593,499 | 671,040 | 638,902 | 603,756 | 547,743 | 490,962 | Upgrade
|
| Property, Plant & Equipment | 276,261 | 293,230 | 285,585 | 271,662 | 271,689 | 258,814 | Upgrade
|
| Long-Term Investments | 19,437 | 158,349 | 99,519 | 68,417 | 68,904 | 40,554 | Upgrade
|
| Goodwill | - | 50,116 | 45,325 | 44,979 | 42,446 | 45,535 | Upgrade
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| Other Intangible Assets | 95,460 | 50,975 | 50,402 | 45,544 | 42,961 | 44,471 | Upgrade
|
| Long-Term Deferred Tax Assets | 15,593 | 16,263 | 13,894 | 14,860 | 13,911 | 13,078 | Upgrade
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| Other Long-Term Assets | 178,886 | - | - | - | 1 | -1 | Upgrade
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| Total Assets | 1,179,136 | 1,239,973 | 1,133,627 | 1,049,218 | 987,655 | 893,413 | Upgrade
|
| Accounts Payable | 209,327 | 231,399 | 168,867 | 171,035 | 167,241 | 145,316 | Upgrade
|
| Accrued Expenses | - | 3,341 | 44,808 | 39,080 | 40,621 | 39,390 | Upgrade
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| Short-Term Debt | - | 6,300 | 11,094 | 10,787 | 13,882 | 5,975 | Upgrade
|
| Current Portion of Long-Term Debt | 7,671 | 14,694 | 3,883 | - | 20,000 | 3,000 | Upgrade
|
| Current Income Taxes Payable | 5,616 | 31,476 | 27,286 | 26,541 | 23,485 | 30,664 | Upgrade
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| Other Current Liabilities | 28,669 | 14,375 | 14,135 | 9,220 | 9,221 | 8,870 | Upgrade
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| Total Current Liabilities | 251,283 | 301,585 | 270,073 | 256,663 | 274,450 | 233,215 | Upgrade
|
| Long-Term Debt | 6,805 | 5,857 | 13,588 | 16,235 | 4,432 | 24,202 | Upgrade
|
| Pension & Post-Retirement Benefits | 13,375 | 13,490 | 12,340 | 12,687 | 11,973 | 11,483 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16,373 | 14,051 | 18,025 | 24,940 | 24,285 | 21,116 | Upgrade
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| Other Long-Term Liabilities | 29,149 | 31,279 | 31,351 | 30,080 | 37,077 | 40,744 | Upgrade
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| Total Liabilities | 316,985 | 366,262 | 345,377 | 340,605 | 352,217 | 330,760 | Upgrade
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| Common Stock | 15,993 | 15,993 | 15,993 | 15,993 | 15,993 | 15,993 | Upgrade
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| Additional Paid-In Capital | 11,513 | 11,405 | 10,259 | 15,209 | 14,801 | 13,208 | Upgrade
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| Retained Earnings | 799,037 | 766,342 | 710,792 | 644,859 | 599,946 | 547,259 | Upgrade
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| Treasury Stock | -140,418 | -119,412 | -100,572 | -83,699 | -68,646 | -54,572 | Upgrade
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| Comprehensive Income & Other | 81,297 | 98,734 | 59,247 | 26,521 | -4,455 | -28,886 | Upgrade
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| Total Common Equity | 767,422 | 773,062 | 695,719 | 618,883 | 557,639 | 493,002 | Upgrade
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| Minority Interest | 94,729 | 100,649 | 92,531 | 89,730 | 77,799 | 69,651 | Upgrade
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| Shareholders' Equity | 862,151 | 873,711 | 788,250 | 708,613 | 635,438 | 562,653 | Upgrade
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| Total Liabilities & Equity | 1,179,136 | 1,239,973 | 1,133,627 | 1,049,218 | 987,655 | 893,413 | Upgrade
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| Total Debt | 14,476 | 26,851 | 28,565 | 27,022 | 38,314 | 33,177 | Upgrade
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| Net Cash (Debt) | 210,254 | 234,203 | 225,205 | 190,131 | 149,233 | 166,345 | Upgrade
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| Net Cash Growth | 4.33% | 4.00% | 18.45% | 27.41% | -10.29% | 82.96% | Upgrade
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| Net Cash Per Share | 119.95 | 132.80 | 126.85 | 106.48 | 83.21 | 92.64 | Upgrade
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| Filing Date Shares Outstanding | 1,740 | 1,757 | 1,771 | 1,780 | 1,789 | 1,797 | Upgrade
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| Total Common Shares Outstanding | 1,740 | 1,759 | 1,771 | 1,780 | 1,789 | 1,797 | Upgrade
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| Working Capital | 342,216 | 369,455 | 368,829 | 347,093 | 273,293 | 257,747 | Upgrade
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| Book Value Per Share | 441.06 | 439.46 | 392.91 | 347.72 | 311.78 | 274.31 | Upgrade
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| Tangible Book Value | 671,962 | 671,971 | 599,992 | 528,360 | 472,232 | 402,996 | Upgrade
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| Tangible Book Value Per Share | 386.20 | 382.00 | 338.85 | 296.86 | 264.03 | 224.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.