Below are the financial statements of Unicharm, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of JPY | 2023 | 2022 |
|---|---|---|
| Current assets | — | — |
| Cash and cash equivalents | 253.77b | 217.15b |
| Trade and other receivables | 151.56b | 152.97b |
| Inventories | 102.97b | 117.59b |
| Other current financial assets | 106.45b | 90.45b |
| Other current assets | 24.16b | 25.59b |
| Total current assets | 638.9b | 603.76b |
| Non-current assets | — | — |
| Property, plant and equipment | 285.59b | 271.66b |
| Intangible assets | 95.73b | 90.52b |
| Deferred tax assets | 13.89b | 14.86b |
| Investments accounted for using equity method | 18.17b | 0.6b |
| Other non-current financial assets | 72.49b | 65.75b |
| Other non-current assets | 8.87b | 2.07b |
| Total non-current assets | 494.73b | 445.46b |
| Total assets | 1,133.63b | 1,049.22b |
| Current liabilities | — | — |
| Trade and other payables | 168.87b | 171.04b |
| Borrowings | 14.98b | 10.79b |
| Income tax payables | 15.61b | 14.6b |
| Other current financial liabilities | 6.36b | 6.65b |
| Other current liabilities | 64.26b | 53.6b |
| Total current liabilities | 270.07b | 256.66b |
| Non-current liabilities | — | — |
| Borrowings | 13.59b | 16.24b |
| Deferred tax liabilities | 18.03b | 24.94b |
| Retirement benefit liabilities | 12.34b | 12.69b |
| Other non-current financial liabilities | 25.08b | 24.93b |
| Other non-current liabilities | 6.27b | 5.15b |
| Total non-current liabilities | 75.3b | 83.94b |
| Total liabilities | 345.38b | 340.61b |
| Equity attributable to owners of parent | — | — |
| Capital stock | 15.99b | 15.99b |
| Share premium | 10.26b | 15.21b |
| Retained earnings | 710.79b | 644.86b |
| Treasury shares | -100.57b | -83.7b |
| Other components of equity | 59.25b | 26.52b |
| Total equity attributable to owners of parent | 695.72b | 618.88b |
| Equity | — | — |
| Non-controlling interests | 92.53b | 89.73b |
| Total equity | 788.25b | 708.61b |
| Total liabilities and equity | 1,133.63b | 1,049.22b |
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