Unicharm Corp. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
111,914
138,503
176,981
229,022
184,419
Total Accounts Receivable
67,597
95,328
90,637
98,821
100,159
Inventories
51,627
64,028
57,403
60,529
71,939
Other Current Assets
34,053
33,834
14,615
18,805
27,924
Total Current Assets
265,191
331,693
339,637
407,176
384,441
Net Property, Plant & Equipment
204,417
247,808
236,629
228,521
240,628
Total Investments and Advances
22,006
23,520
24,334
19,975
50,769
Long-Term Note Receivable
-
-
1,759
14,390
-
Intangible Assets
95,485
89,828
48,595
46,563
100,121
Other Assets
5,544
7,557
8,684
10,568
10,106
Total Assets
620,419
702,601
668,592
736,644
795,483
ST Debt & Current Portion LT Debt
8,015
3,960
6,753
6,232
Accounts Payable
78,433
93,799
93,257
98,295
Income Tax Payable
5,739
7,667
9,337
11,070
Other Current Liabilities
56,716
63,204
67,615
78,382
Total Current Liabilities
148,903
168,630
176,962
193,979
Long-Term Debt
23,055
66,266
61,190
58,134
Provision for Risks & Charges
4,995
5,295
7,649
8,225
Deferred Taxes
26,316
5,965
6,082
8,776
Other Liabilities
9,854
3,159
5,532
5,050
Total Liabilities
188,267
251,510
254,206
283,615
Common Equity (Total)
374,433
387,472
352,098
387,568
Total Shareholders' Equity
374,433
387,472
352,098
387,568
Total Equity
432,152
451,091
414,387
453,029
Liabilities & Shareholders' Equity
620,419
702,601
668,593
736,644
Accumulated Minority Interest
57,719
63,619
62,289
65,461
About Unicharm
View Profile
