Unicharm Corp ADR (UNICY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 06-2025 | 03-2025 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,493,459 | 1,528,164 | 1,835,655 | 1,899,434 | 1,494,824 |
| Marketable Securities | 654,810 | 590,492 | 449,963 | 390,185 | 811,839 |
| Receivables | 888,589 | 991,916 | 1,035,338 | 995,346 | 935,494 |
| Inventories | 768,698 | 837,359 | 818,444 | 802,336 | 812,315 |
| Other current assets | 87,917 | 87,863 | 77,743 | 69,927 | 109,860 |
| TOTAL | $3,893,472 | $4,035,793 | $4,217,142 | $4,157,228 | $4,164,332 |
| Non-Current Assets | |||||
| PPE Net | 1,731,533 | 1,878,575 | 1,911,093 | 1,860,289 | 1,896,810 |
| Investments And Advances | 1,203,718 | 1,204,402 | 1,099,632 | 938,784 | 850,605 |
| Intangibles | 610,157 | 649,128 | 649,959 | 630,069 | 658,704 |
| Other Non-Current Assets | 170,131 | 250,227 | 252,485 | 250,761 | 231,948 |
| TOTAL | $3,715,539 | $3,982,332 | $3,913,169 | $3,679,903 | $3,638,067 |
| Total Assets | $7,609,011 | $8,018,125 | $8,130,312 | $7,837,137 | $7,802,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,290 | 52,163 | 66,723 | 127,367 | 135,487 |
| Accounts payable and accrued liabilities | 1,265,363 | 1,423,424 | 1,470,438 | 1,438,833 | 1,372,683 |
| Other current liabilities | 182,758 | 194,942 | 191,937 | 181,058 | 305,299 |
| TOTAL | $1,517,606 | $1,708,724 | $1,816,880 | $1,803,285 | $1,877,099 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,558 | 46,274 | 48,093 | 37,118 | 9,166 |
| Other Non-Current Liabilities | 260,947 | 289,163 | 295,175 | 272,811 | 292,468 |
| TOTAL | $438,413 | $446,774 | $427,186 | $419,839 | $429,658 |
| Total Liabilities | $1,956,013 | $2,155,498 | $2,244,073 | $2,223,124 | $2,306,763 |
| Shareholders' Equity | |||||
| Common Shares | 102,355 | 108,752 | 110,352 | 105,554 | 107,153 |
| Retained earnings | 5,156,173 | 5,433,452 | 5,490,889 | 5,138,898 | 4,994,910 |
| Other shareholders' equity | 1,336,885 | 1,197,134 | 1,105,972 | 1,131,117 | 1,119,450 |
| TOTAL | $5,652,999 | $5,862,627 | $5,886,245 | $5,614,013 | $5,495,635 |
| Total Liabilities And Equity | $7,609,012 | $8,018,125 | $8,130,318 | $7,837,137 | $7,802,398 |