Unicharm Corp ADR (UNICY)
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Fiscal Year End Date: 12/31
| 03-2024 | 09-2023 | 03-2023 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,351,712 | 1,301,271 | 1,676,834 | 1,605,348 | 1,863,708 |
| Marketable Securities | 1,075,203 | 938,731 | 691,022 | 903,722 | 983,737 |
| Receivables | 977,865 | 975,577 | 957,167 | 994,385 | 1,023,007 |
| Inventories | 691,474 | 801,221 | 888,258 | 920,765 | 881,373 |
| Other current assets | 166,997 | 181,284 | 187,355 | 207,770 | 209,471 |
| TOTAL | $4,263,250 | $4,198,084 | $4,400,636 | $4,631,990 | $4,961,295 |
| Non-Current Assets | |||||
| PPE Net | 1,952,011 | 2,019,671 | 2,083,008 | 2,041,841 | 2,269,205 |
| Investments And Advances | 742,434 | 666,726 | 671,650 | 496,994 | 456,887 |
| Intangibles | 659,863 | 686,992 | 694,138 | 687,902 | 723,969 |
| Other Non-Current Assets | 151,722 | 147,115 | 152,852 | 121,356 | 132,070 |
| TOTAL | $3,506,030 | $3,520,504 | $3,601,648 | $3,348,094 | $3,582,132 |
| Total Assets | $7,769,287 | $7,718,588 | $8,002,283 | $7,980,077 | $8,543,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,214 | 84,304 | 95,137 | 267,725 | 291,330 |
| Accounts payable and accrued liabilities | 1,290,715 | 1,157,799 | 1,243,466 | 1,324,512 | 1,387,055 |
| Other current liabilities | 280,422 | 462,466 | 431,513 | 475,164 | 501,139 |
| TOTAL | $1,722,530 | $1,757,202 | $1,853,655 | $2,140,099 | $2,280,655 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96,862 | 125,794 | 125,894 | 127,606 | 131,223 |
| Other Non-Current Liabilities | 284,569 | 311,970 | 293,641 | 291,686 | 413,552 |
| TOTAL | $550,988 | $646,040 | $637,511 | $619,999 | $743,381 |
| Total Liabilities | $2,273,524 | $2,403,236 | $2,491,166 | $2,760,098 | $3,024,036 |
| Shareholders' Equity | |||||
| Common Shares | 107,153 | 110,352 | 121,547 | 115,150 | 123,146 |
| Retained earnings | 4,802,439 | 4,711,617 | 4,940,585 | 4,533,804 | 4,776,487 |
| Other shareholders' equity | 1,188,842 | 1,118,998 | 966,661 | 1,066,084 | 1,044,193 |
| TOTAL | $5,495,762 | $5,315,353 | $5,511,117 | $5,219,979 | $5,519,391 |
| Total Liabilities And Equity | $7,769,286 | $7,718,589 | $8,002,283 | $7,980,077 | $8,543,427 |