Unicharm (TSE:8113) Cash And Cash Equivalents : 円201,748 Mil (As of Mar. 2024)

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What is Unicharm Cash And Cash Equivalents?

Unicharm's quarterly cash and cash equivalents increased from Sep. 2023 (円188,590.00 Mil) to Dec. 2023 (円253,770.00 Mil) but then stayed the same from Dec. 2023 (円253,770.00 Mil) to Mar. 2024 (円201,748.00 Mil).

Unicharm's annual cash and cash equivalents increased from Dec. 2021 (円187,547.00 Mil) to Dec. 2022 (円217,153.00 Mil) and increased from Dec. 2022 (円217,153.00 Mil) to Dec. 2023 (円253,770.00 Mil).

Unicharm Cash And Cash Equivalents Historical Data

The historical data trend for Unicharm's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Unicharm Cash And Cash Equivalents Chart

Unicharm Annual Data

Trend

Mar14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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128,787.00

199,522.00

187,547.00

217,153.00

253,770.00

Unicharm Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															220,636.00	243,719.00	188,590.00	253,770.00	201,748.00

Unicharm Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Unicharm (TSE:8113) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Unicharm Cash And Cash Equivalents Related Terms

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Unicharm (TSE:8113) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Unicharm Corp (TSE:8113) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

UNICY:USA UNCHF:USA UN4:Germany

Address

3-5-19, Mita, Minato-ku, Sumitomo Fudosan Mita Twin Building, West Wing, Tokyo, JPN, 108-8575

Website

https://www.unicharm.co.jp

Focusing on personal hygiene products utilizing non-woven fabric, Unicharm is the largest manufacturer of disposable baby diapers, feminine sanitary, and adult incontinence products in Japan and Asia. Its personal-care business accounted for 86% of its sales as of 2021, with the balance from mainly the pet care. Unicharm generates 62% sales from overseas, of which nearly three quarters of sales are from Asia, mostly China, Indonesia and Thailand. India, followed by Vietnam, is the fastest rising market. Outside Asia, it also operates in Saudi Arabia, Americas and Europe. Drugstores, supermarkets, baby product specialty stores as well as e-commerce are the key sales channels.

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