Unicharm
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Unicharm's balance sheet done over the years? Its assets were worth $1,133,627,000,000 last year, which is more than in the previous period. 30% of Unicharm’s total assets is currently financed by debt. Its liabilities reached the amount of $345,377,000,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 620415000000 | 188.26B | 30.35% |
|---|---|---|---|
| 2015 | 702598000000 | 251.51B | 35.8% |
| 2016 | 711538000000 | 261.56B | 36.76% |
| 2017 | 736643000000 | 283.61B | 38.5% |
| 2018 | 795483000000 | 291.81B | 36.68% |
| 2019 | 864003000000 | 321.10B | 37.16% |
| 2020 | 893413000000 | 330.76B | 37.02% |
| 2021 | 987655000000 | 352.21B | 35.66% |
| 2022 | 1049218000000 | 340.60B | 32.46% |
| 2023 | 1133627000000 | 345.37B | 30.47% |
UNCHF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 253.77B | 217.15B | 187.54B | 199.52B | 128.78B | 135.06B | 169.90B | 175.74B | 138.50B | 108.90B |
Short term investments | 71.73B | 90.45B | 119.75B | 97.58B | 86.41B | 53.52B | 59.11B | 29M | -2.16B | 3.01B |
Net receivables | 151.56B | 152.97B | 129.36B | 112.69B | 121.78B | 100.15B | 95.43B | 101.09B | 95.32B | 80.95B |
Inventory | 102.96B | 117.59B | 89.81B | 61.61B | 65.24B | 71.93B | 60.52B | 57.40B | 64.02B | 51.62B |
Other current assets | 130.60B | 25.59B | 21.26B | 19.53B | 24.89B | 23.75B | 81.31B | 17.98B | 33.83B | 20.69B |
Total current assets | 638.90B | 603.75B | 547.74B | 490.96B | 427.12B | 384.44B | 407.17B | 352.25B | 331.69B | 265.19B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 285.58B | 271.66B | 271.68B | 258.81B | 284.10B | 240.62B | 228.52B | 244.32B | 247.80B | 204.41B |
Goodwill | 45.32B | 44.97B | 42.44B | 45.53B | 47.55B | 0 | 23.13B | 62.07B | 67.35B | 73.46B |
Intangible assets | 50.40B | 90.52B | 85.40B | 90.00B | 94.16B | 100.12B | 46.56B | 21.00B | 22.46B | 22.02B |
Long term investments | 99.51B | -24.1B | -52.93B | -58.95B | -43.13B | -2.75B | -24.75B | 23.64B | 25.77B | 19.09B |
Other non-current assets | 13.89B | 92.51B | 121.83B | 99.50B | 88.61B | 63.62B | 69.68B | 5.39B | 5.30B | 8.45B |
Total non-current assets | 494.72B | 445.46B | 439.91B | 402.45B | 436.88B | 411.04B | 329.46B | 359.28B | 370.90B | 355.22B |
Total assets | 1.13T | 1.04T | 987.65B | 893.41B | 864.00B | 795.48B | 736.64B | 711.53B | 702.59B | 620.41B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 19.09B | 21.94B | 13.03B | 14.21B | 11.30B | 56B | 53.86B | 46.03B |
Short term debt | 14.97B | 10.78B | 33.88B | 8.97B | 10.26B | 18.83B | 6.18B | 6.75B | -50.01B | -10.47B |
Total current liabilities | 270.07B | 256.66B | 274.45B | 233.21B | 216.86B | 231.49B | 193.97B | 175.99B | 168.63B | 148.90B |
| Non-current liabilities: | ||||||||||
Long term debt | 13.58B | 16.23B | 4.43B | 24.20B | 27.60B | 21.42B | 58B | 65.52B | 65.17B | 21B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 43.69B | 42.76B | 4.35B | 4.00B | 5.27B | 5.23B | 3.07B | 3.30B | 4.24B | 11.90B |
Total non-current liabilities | 75.30B | 83.94B | 77.76B | 97.54B | 104.23B | 60.31B | 89.63B | 85.57B | 82.88B | 39.36B |
Total liabilities | 345.37B | 340.60B | 352.21B | 330.76B | 321.10B | 291.81B | 283.61B | 261.56B | 251.51B | 188.26B |