Unicharm Corp ADR (UNICY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,695,716 | 1,722,956 | 1,801,767 | 1,672,078 | 1,706,678 |
| Marketable Securities | 671,869 | 710,787 | 755,760 | 696,465 | 1,089,743 |
| Receivables | 1,036,905 | 1,112,965 | 1,076,083 | 1,177,877 | 1,177,240 |
| Inventories | 826,405 | 799,478 | 731,052 | 905,443 | 817,280 |
| Other current assets | 68,120 | 82,678 | 171,543 | 197,058 | 193,520 |
| TOTAL | $4,299,015 | $4,428,864 | $4,536,204 | $4,648,921 | $4,984,461 |
| Non-Current Assets | |||||
| PPE Net | 1,847,512 | 1,935,318 | 2,027,653 | 2,091,797 | 2,472,370 |
| Investments And Advances | 1,207,159 | 899,052 | 643,622 | 510,895 | 608,044 |
| Intangibles | 650,295 | 667,201 | 679,662 | 697,027 | 777,204 |
| Other Non-Current Assets | 191,291 | 253,387 | 161,610 | 130,339 | 145,573 |
| TOTAL | $3,896,257 | $3,754,958 | $3,512,547 | $3,430,058 | $4,003,190 |
| Total Assets | $8,195,279 | $8,183,822 | $8,048,751 | $8,078,979 | $8,987,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,370 | 138,560 | 106,337 | 83,060 | 308,326 |
| Accounts payable and accrued liabilities | 1,484,606 | 1,527,233 | 1,198,956 | 1,316,969 | 1,521,893 |
| Other current liabilities | 191,587 | 212,342 | 501,423 | 463,856 | 543,161 |
| TOTAL | $1,768,351 | $1,990,461 | $1,917,518 | $1,976,305 | $2,497,495 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,699 | 38,656 | 96,475 | 125,010 | 40,331 |
| Other Non-Current Liabilities | 264,382 | 207,128 | 225,510 | 246,400 | 347,520 |
| TOTAL | $455,493 | $426,868 | $534,658 | $646,353 | $707,671 |
| Total Liabilities | $2,223,844 | $2,417,336 | $2,452,177 | $2,622,658 | $3,205,175 |
| Shareholders' Equity | |||||
| Common Shares | 107,153 | 105,554 | 113,550 | 123,146 | 145,536 |
| Retained earnings | 5,369,159 | 5,057,857 | 5,046,623 | 4,965,414 | 5,459,509 |
| Other shareholders' equity | 1,358,524 | 1,315,809 | 1,077,563 | 894,651 | 667,752 |
| TOTAL | $5,971,435 | $5,766,493 | $5,596,575 | $5,456,320 | $5,782,486 |
| Total Liabilities And Equity | $8,195,279 | $8,183,829 | $8,048,752 | $8,078,978 | $8,987,661 |