JP:CO:UNICHARM
Unicharm
- Stock
Last Close
5,095.00
30/08 06:15
Market Cap
3.11T
Beta: -
Volume Today
1.38M
Avg: -
Preview
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Mar '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 78.43B - | 93.80B 19.59% | 93.26B 0.58% | 138.48B 48.49% | 153.49B 10.84% | 150.01B 2.27% | 145.32B 3.13% | 167.24B 15.09% | 171.03B 2.27% | 168.87B 1.27% | |
accumulated other comprehensive income loss | 59.25B - | ||||||||||
cash and cash equivalents | 108.90B - | 138.50B 27.18% | 175.74B 26.89% | 169.90B 3.32% | 135.06B 20.50% | 128.79B 4.65% | 199.52B 54.92% | 187.55B 6.00% | 217.15B 15.79% | 253.77B 16.86% | |
cash and short term investments | 111.91B - | 138.50B 23.76% | 175.77B 26.91% | 229.02B 30.30% | 188.59B 17.66% | 215.21B 14.12% | 297.11B 38.06% | 307.30B 3.43% | 307.60B 0.10% | 253.77B 17.50% | |
common stock | 15.99B - | 15.99B 0% | 15.99B 0% | 15.99B 0% | 15.99B 0% | 15.99B 0% | 15.99B 0% | ||||
deferred revenue | 46.03B - | 53.86B 17.01% | 56B 3.97% | 11.31B 79.81% | 14.21B 25.67% | 13.04B 8.25% | 21.95B 68.33% | 19.09B 13.00% | 15.61B - | ||
deferred revenue non current | 5.00B - | 5.29B 6.01% | 7.65B 44.44% | 10.34B 35.15% | 12.57B 21.61% | 50.67B 303.13% | 48.23B 4.83% | 44.70B 7.31% | |||
deferrred tax liabilities non current | 1.46B - | 8.16B 458.90% | 9.09B 11.43% | 18.23B 100.45% | 21.08B 15.67% | 20.68B 1.91% | 21.12B 2.10% | 24.29B 15.01% | 24.94B 2.70% | 18.02B 27.73% | |
goodwill | 73.46B - | 67.36B 8.31% | 62.08B 7.84% | ||||||||
goodwill and intangible assets | 95.48B - | 89.83B 5.92% | 83.08B 7.51% | 46.56B 43.96% | 100.12B 115.02% | 94.16B 5.95% | 90.01B 4.41% | 85.41B 5.11% | 90.52B 5.99% | 95.73B 5.75% | |
intangible assets | 22.02B - | 22.47B 2.03% | 21.01B 6.51% | 46.56B 121.65% | 100.12B 115.02% | 94.16B 5.95% | 90.01B 4.41% | 85.41B 5.11% | 90.52B 5.99% | 95.73B 5.75% | |
inventory | 51.63B - | 64.03B 24.02% | 57.40B 10.35% | 60.53B 5.45% | 71.94B 18.85% | 65.24B 9.31% | 61.62B 5.55% | 89.81B 45.76% | 117.59B 30.93% | 102.97B 12.44% | |
long term debt | 21B - | 65.18B 210.37% | 65.53B 0.53% | 58B 11.48% | 21.43B 63.06% | 27.60B 28.81% | 24.20B 12.31% | 4.43B 81.69% | 16.23B 266.31% | 13.59B 16.30% | |
long term investments | 19.09B - | 25.77B 34.98% | 23.65B 8.25% | -24.75B 204.69% | -2.75B 88.89% | -43.14B 1,468.05% | -58.95B 36.67% | -52.93B 10.21% | -24.10B 54.47% | 90.65B 476.15% | |
net debt | -80.19B - | -69.48B 13.36% | -103.46B 48.91% | -105.71B 2.17% | -94.80B 10.32% | -90.92B 4.09% | -166.34B 82.95% | -149.23B 10.29% | -190.13B 27.41% | -225.21B 18.45% | |
net receivables | 80.95B - | 112.50B 38.97% | 101.10B 10.14% | 98.82B 2.25% | 100.16B 1.35% | 121.78B 21.59% | 112.70B 7.46% | 129.37B 14.79% | 152.97B 18.25% | 151.56B 0.92% | |
other assets | -3M - | 1M 133.33% | -1M 200% | 1M - | |||||||
other current assets | 20.70B - | 16.66B 19.50% | 17.98B 7.92% | 18.80B 4.58% | 23.76B 26.35% | 24.89B 4.77% | 19.54B 21.51% | 21.27B 8.85% | 25.59B 20.34% | 130.61B 410.34% | |
other current liabilities | 16.73B - | 17.12B 2.36% | 19.98B 16.72% | 38.00B 90.16% | 44.96B 18.31% | 43.56B 3.11% | 56.98B 30.80% | 54.23B 4.81% | 74.84B 38.00% | 70.62B 5.64% | |
other liabilities | |||||||||||
other non current assets | 8.46B - | 5.30B 37.31% | 5.39B 1.72% | 69.69B 1,192.18% | 63.63B 8.70% | 88.61B 39.27% | 99.51B 12.30% | 121.84B 22.44% | 92.52B 24.07% | 8.87B 90.41% | |
other non current liabilities | 11.91B - | 4.25B 64.34% | 3.31B 22.13% | 3.07B 7.08% | 5.23B 70.29% | 5.28B 0.88% | 4.00B 24.21% | 4.35B 8.72% | 42.77B 883.15% | 43.69B 2.16% | |
othertotal stockholders equity | 67.45B - | 20.69B 69.32% | -13.74B 166.41% | -62.72B 356.44% | -54.99B 12.32% | -55.99B 1.80% | -70.25B 25.48% | -58.30B 17.01% | -41.97B 28.01% | -90.31B 115.19% | |
preferred stock | |||||||||||
property plant equipment net | 204.42B - | 247.81B 21.23% | 244.32B 1.41% | 228.52B 6.47% | 240.63B 5.30% | 284.11B 18.07% | 258.81B 8.90% | 271.69B 4.97% | 271.66B 0.01% | 285.58B 5.13% | |
retained earnings | 306.97B - | 366.78B 19.48% | 401.39B 9.44% | 434.30B 8.20% | 480.46B 10.63% | 513.07B 6.79% | 547.26B 6.66% | 599.95B 9.63% | 644.86B 7.49% | 710.79B 10.22% | |
short term debt | 7.71B - | 3.85B 50.11% | 6.75B 75.59% | 6.19B 8.35% | 18.83B 204.31% | 10.26B 45.50% | 8.97B 12.56% | 33.88B 277.52% | 10.79B 68.16% | 14.98B 38.84% | |
short term investments | 3.01B - | -2.16B 171.69% | 29M 101.34% | 59.12B 203,758.62% | 53.52B 9.47% | 86.42B 61.47% | 97.59B 12.93% | 119.75B 22.71% | 90.45B 24.47% | ||
tax assets | 27.78B - | 2.19B 92.10% | 2.84B 29.52% | 9.45B 232.43% | 9.42B 0.35% | 13.14B 39.53% | 13.08B 0.48% | 13.91B 6.37% | 14.86B 6.82% | 13.89B 6.50% | |
tax payables | 5.74B - | 7.67B 33.59% | 9.34B 21.78% | 11.07B 18.56% | 13.58B 22.66% | 7.04B 48.15% | 16.18B 129.84% | 13.64B 15.72% | 14.60B 7.05% | 15.61B 6.90% | |
total assets | 620.41B - | 702.60B 13.25% | 711.54B 1.27% | 736.64B 3.53% | 795.48B 7.99% | 864.00B 8.61% | 893.41B 3.40% | 987.65B 10.55% | 1.05T 6.23% | 1.13T 8.04% | |
total current assets | 265.19B - | 331.69B 25.08% | 352.25B 6.20% | 407.18B 15.59% | 384.44B 5.58% | 427.12B 11.10% | 490.96B 14.95% | 547.74B 11.57% | 603.76B 10.23% | 638.90B 5.82% | |
total current liabilities | 148.90B - | 168.63B 13.25% | 175.99B 4.37% | 193.98B 10.22% | 231.50B 19.34% | 216.87B 6.32% | 233.22B 7.54% | 274.45B 17.68% | 256.66B 6.48% | 270.07B 5.22% | |
total debt | 28.71B - | 69.02B 140.43% | 72.28B 4.71% | 64.19B 11.19% | 40.26B 37.28% | 37.87B 5.95% | 33.18B 12.38% | 38.31B 15.48% | 27.02B 29.47% | 28.57B 5.71% | |
total investments | 22.11B - | 23.61B 6.81% | 23.68B 0.27% | 34.36B 45.15% | 50.77B 47.74% | 43.28B 14.75% | 38.63B 10.74% | 66.82B 72.95% | 66.35B 0.70% | 90.65B 36.63% | |
total liabilities | 188.27B - | 251.51B 33.59% | 261.57B 4.00% | 283.62B 8.43% | 291.81B 2.89% | 321.10B 10.04% | 330.76B 3.01% | 352.22B 6.49% | 340.61B 3.30% | 345.38B 1.40% | |
total liabilities and stockholders equity | 620.41B - | 702.60B 13.25% | 711.54B 1.27% | 736.64B 3.53% | 795.48B 7.99% | 864.00B 8.61% | 893.41B 3.40% | 987.65B 10.55% | 1.05T 6.23% | 1.13T 8.04% | |
total non current assets | 355.23B - | 370.90B 4.41% | 359.29B 3.13% | 329.47B 8.30% | 411.04B 24.76% | 436.88B 6.29% | 402.45B 7.88% | 439.91B 9.31% | 445.46B 1.26% | 494.73B 11.06% | |
total non current liabilities | 39.36B - | 82.88B 110.55% | 85.57B 3.25% | 89.64B 4.75% | 60.31B 32.71% | 104.23B 72.82% | 97.55B 6.42% | 77.77B 20.28% | 83.94B 7.94% | 75.30B 10.29% | |
total stockholders equity | 374.43B - | 387.47B 3.48% | 387.65B 0.05% | 387.57B 0.02% | 441.46B 13.90% | 473.07B 7.16% | 493.00B 4.21% | 557.64B 13.11% | 618.88B 10.98% | 695.72B 12.42% |
All numbers in (except ratios and percentages)