Unicharm Corp ADR (UNICY)
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Fiscal Year End Date: 12/31
| 03-2022 | 09-2021 | 06-2021 | 03-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,920,311 | 1,700,599 | 1,961,359 | 1,978,390 | 1,720,426 |
| Marketable Securities | 972,187 | 1,036,481 | 914,814 | 913,962 | 760,441 |
| Receivables | 1,051,651 | 1,021,038 | 993,229 | 1,016,836 | 944,926 |
| Inventories | 854,806 | 736,126 | 664,846 | 627,939 | 624,122 |
| Other current assets | 188,933 | 188,115 | 176,978 | 175,309 | 174,624 |
| TOTAL | $4,987,888 | $4,682,359 | $4,711,225 | $4,712,436 | $4,224,539 |
| Non-Current Assets | |||||
| PPE Net | 2,441,944 | 2,428,344 | 2,428,544 | 2,494,967 | 2,424,852 |
| Investments And Advances | 488,858 | 491,518 | 456,192 | 425,529 | 355,771 |
| Intangibles | 774,310 | 805,177 | 822,613 | 869,613 | 840,332 |
| Other Non-Current Assets | 138,417 | 142,152 | 142,997 | 140,154 | 138,979 |
| TOTAL | $3,843,529 | $3,867,191 | $3,850,346 | $3,930,262 | $3,759,934 |
| Total Assets | $8,831,417 | $8,549,560 | $8,561,580 | $8,642,689 | $7,984,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 337,602 | 123,059 | 147,475 | 115,347 | 98,474 |
| Accounts payable and accrued liabilities | 1,382,175 | 1,380,989 | 1,478,058 | 1,370,567 | 1,255,896 |
| Other current liabilities | 531,179 | 516,871 | 511,274 | 504,968 | 493,434 |
| TOTAL | $2,338,400 | $2,113,366 | $2,255,280 | $2,081,235 | $1,951,017 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,085 | 221,803 | 221,995 | 229,069 | 237,482 |
| Other Non-Current Liabilities | 426,861 | 459,277 | 467,722 | 462,123 | 494,835 |
| TOTAL | $707,109 | $897,933 | $892,683 | $953,216 | $930,685 |
| Total Liabilities | $3,045,510 | $3,011,299 | $3,147,954 | $3,034,442 | $2,881,702 |
| Shareholders' Equity | |||||
| Common Shares | 137,540 | 145,536 | 145,536 | 150,334 | 150,334 |
| Retained earnings | 5,211,600 | 5,358,571 | 5,256,669 | 5,243,151 | 5,037,159 |
| Other shareholders' equity | 891,446 | 534,977 | 522,650 | 597,696 | 312,492 |
| TOTAL | $5,785,899 | $5,538,260 | $5,413,617 | $5,608,247 | $5,102,790 |
| Total Liabilities And Equity | $8,831,409 | $8,549,559 | $8,561,571 | $8,642,689 | $7,984,492 |