Unicharm Corp ADR (UNICY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,875,507 | 1,184,840 | 1,229,092 | 1,512,137 | 1,616,826 |
| Marketable Securities | 917,327 | 795,046 | 487,032 | 526,159 | 267 |
| Receivables | 1,059,361 | 1,120,413 | 911,447 | 879,507 | 814,053 |
| Inventories | 579,200 | 600,208 | 654,645 | 538,708 | 528,089 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 116,040 |
| Other current assets | 183,648 | 228,997 | 216,197 | 167,355 | 165,426 |
| TOTAL | $4,615,043 | $3,929,504 | $3,498,413 | $3,623,866 | $3,240,700 |
| Non-Current Assets | |||||
| PPE Net | 2,432,852 | 2,613,766 | 2,189,715 | 2,033,837 | 2,247,790 |
| Investments And Advances | 363,160 | 398,185 | 461,998 | 305,840 | 217,810 |
| Intangibles | 846,056 | 866,290 | 911,101 | 414,411 | 764,345 |
| Other Non-Current Assets | 140,981 | 141,072 | 177,668 | 178,169 | 76,333 |
| TOTAL | $3,783,049 | $4,019,314 | $3,740,482 | $2,932,256 | $3,306,278 |
| Total Assets | $8,398,082 | $7,948,828 | $7,238,896 | $6,556,132 | $6,546,177 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 84,365 | 94,429 | 171,389 | 55,082 | N/A |
| Accounts payable and accrued liabilities | 1,365,970 | 1,380,064 | 1,396,795 | 1,232,472 | 1,293,364 |
| Other current liabilities | 589,765 | 455,906 | 414,887 | 340,336 | 239,862 |
| TOTAL | $2,192,221 | $1,995,186 | $2,106,632 | $1,726,413 | $1,619,145 |
| Non-Current Liabilities | |||||
| Long Term Debt | 227,499 | 253,929 | 194,995 | 516,200 | 111,173 |
| Other Non-Current Liabilities | 394,706 | 454,765 | 108,199 | 76,620 | 550,390 |
| TOTAL | $916,923 | $958,962 | $548,867 | $797,760 | $787,244 |
| Total Liabilities | $3,109,144 | $2,954,138 | $2,655,498 | $2,524,174 | $2,406,417 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 3,104,172 | N/A |
| Common Shares | 150,334 | 147,136 | 145,536 | 142,338 | 147,126 |
| Retained earnings | 5,144,234 | 4,720,207 | 4,372,159 | 3,865,252 | 3,692,770 |
| Other shareholders' equity | 383,215 | 530,705 | 545,702 | 626,368 | 742,473 |
| TOTAL | $5,288,938 | $4,994,680 | $4,583,397 | $4,031,958 | $4,139,761 |
| Total Liabilities And Equity | $8,398,082 | $7,948,818 | $7,238,895 | $6,556,132 | $6,546,178 |