Unicharm (UNICY)
(Delayed Data from OTC)
$5.89 USD
-0.06 (-1.01%)
Updated Apr 24, 2024 03:59 PM ET
3-Hold of 5 3
C Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Unicharm falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,558 | 2,369 | 2,796 | 2,793 | 1,980 |
Receivables | 1,076 | 1,178 | 1,177 | 1,059 | 1,120 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 731 | 905 | 817 | 579 | 600 |
Other Current Assets | 172 | 197 | 194 | 184 | 229 |
Total Current Assets | 4,536 | 4,649 | 4,984 | 4,615 | 3,930 |
Net Property & Equipment | 2,028 | 2,092 | 2,472 | 2,433 | 2,614 |
Investments & Advances | 644 | 511 | 608 | 363 | 398 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 99 | 114 | 127 | 123 | 121 |
Intangibles | 680 | 697 | 777 | 846 | 866 |
Deposits & Other Assets | 63 | 16 | 19 | 18 | 20 |
Total Assets | 8,049 | 8,079 | 8,988 | 8,398 | 7,949 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 1,199 | 1,317 | 1,522 | 1,366 | 1,380 |
Current Portion Long-Term Debt | 106 | 83 | 308 | 84 | 94 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 111 | 112 | 124 | 152 | 65 |
Other Current Liabilities | 501 | 464 | 543 | 590 | 456 |
Total Current Liabilities | 1,918 | 1,976 | 2,498 | 2,192 | 1,995 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 128 | 192 | 221 | 198 | 190 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 96 | 125 | 40 | 228 | 254 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 310 | 329 | 446 | 491 | 515 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 2,452 | 2,623 | 3,205 | 3,109 | 2,954 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 114 | 123 | 146 | 150 | 147 |
Capital Surplus | NA | 117 | 135 | 124 | 138 |
Retained Earnings | 5,047 | 4,965 | 5,460 | 5,144 | 4,720 |
Other Equity | 1,150 | 895 | 667 | 383 | 530 |
Treasury Stock | 714 | 644 | 625 | 513 | 541 |
Total Shareholder's Equity | 5,597 | 5,456 | 5,782 | 5,289 | 4,995 |
Total Liabilities & Shareholder's Equity | 8,049 | 8,079 | 8,988 | 8,398 | 7,949 |
Total Common Equity | 105,596 | 5,456 | 5,782 | 5,289 | 4,995 |
Shares Outstanding | NA | 3,104.10 | 3,104.10 | 2,969.60 | 2,969.60 |
Book Value Per Share | -1.06 | 1.76 | 1.86 | 1.78 | 1.68 |
Fiscal Year End for Unicharm falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,558 | 2,240 | -99,999 | 2,368 |
Receivables | NA | 1,076 | 976 | NA | 957 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | 731 | 801 | NA | 888 |
Other Current Assets | NA | 172 | 181 | NA | 187 |
Total Current Assets | NA | 4,536 | 4,198 | NA | 4,401 |
Net Property & Equipment | NA | 2,028 | 2,020 | NA | 2,083 |
Investments & Advances | NA | 644 | 667 | NA | 672 |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | NA | 99 | 104 | NA | 111 |
Intangibles | NA | 680 | 687 | NA | 694 |
Deposits & Other Assets | NA | 63 | 43 | NA | 42 |
Total Assets | NA | 8,049 | 7,719 | NA | 8,002 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | 1,199 | 1,158 | NA | 1,243 |
Current Portion Long-Term Debt | NA | 106 | 84 | NA | 95 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | 111 | 53 | NA | 84 |
Other Current Liabilities | NA | 501 | 462 | NA | 432 |
Total Current Liabilities | NA | 1,918 | 1,757 | NA | 1,854 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | 128 | 208 | NA | 197 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | 96 | 126 | NA | 126 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | 312 | NA | 315 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | 2,452 | 2,403 | NA | 2,491 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | 114 | 110 | NA | 122 |
Capital Surplus | NA | NA | 68 | NA | 118 |
Retained Earnings | NA | 5,047 | 4,712 | NA | 4,941 |
Other Equity | NA | 1,150 | 1,119 | NA | 967 |
Treasury Stock | NA | 714 | 694 | NA | 636 |
Total Shareholder's Equity | NA | 5,597 | 5,315 | NA | 5,511 |
Total Liabilities & Shareholder's Equity | NA | 8,049 | 7,719 | NA | 8,002 |
Total Common Equity | 0 | 105,596 | 105,314 | 0 | 5,511 |
Shares Outstanding | NA | NA | NA | 3,104.10 | 3,104.10 |
Book Value Per Share | 0.00 | -1.06 | -1.05 | 0.00 | 1.78 |