Unicharm Corp ADR (UNICY)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,573,662 | 1,330,210 | 958,821 | 1,051,623 | 989,216 |
| Marketable Securities | 832,555 | 790,584 | 613,995 | 487,869 | 607,580 |
| Receivables | 927,954 | 950,930 | 940,007 | 892,255 | 866,356 |
| Inventories | 604,454 | 545,201 | 640,965 | 633,688 | 658,421 |
| Other current assets | 176,477 | 200,394 | 262,902 | 224,579 | 215,870 |
| TOTAL | $4,115,101 | $3,817,319 | $3,416,690 | $3,290,014 | $3,337,443 |
| Non-Current Assets | |||||
| PPE Net | 2,429,039 | 2,523,100 | 2,702,599 | 2,658,310 | 2,643,059 |
| Investments And Advances | 402,541 | 404,414 | 389,140 | 369,314 | 404,595 |
| Intangibles | 851,489 | 823,400 | 913,632 | 898,052 | 915,842 |
| Other Non-Current Assets | 138,821 | 132,829 | 109,126 | 113,186 | 113,022 |
| TOTAL | $3,821,891 | $3,883,743 | $4,114,497 | $4,038,862 | $4,076,518 |
| Total Assets | $7,936,983 | $7,701,063 | $7,531,177 | $7,328,876 | $7,413,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,320 | 52,468 | 218,448 | 177,905 | 193,275 |
| Accounts payable and accrued liabilities | 1,375,275 | 1,268,422 | 1,282,675 | 1,268,112 | 1,271,525 |
| Other current liabilities | 480,559 | 437,589 | 388,396 | 381,427 | 379,607 |
| TOTAL | $2,020,527 | $1,826,688 | $1,958,887 | $1,899,279 | $1,896,176 |
| Non-Current Liabilities | |||||
| Long Term Debt | 262,269 | 252,742 | 38,642 | 101,674 | 153,817 |
| Other Non-Current Liabilities | 499,271 | 517,656 | 518,633 | 518,445 | 474,319 |
| TOTAL | $944,852 | $966,754 | $754,156 | $806,824 | $855,273 |
| Total Liabilities | $2,965,389 | $2,793,442 | $2,713,042 | $2,706,104 | $2,751,458 |
| Shareholders' Equity | |||||
| Common Shares | 148,735 | 147,136 | 148,735 | 145,536 | 145,536 |
| Retained earnings | 4,873,907 | 4,820,267 | 4,756,160 | 4,546,096 | 4,425,594 |
| Other shareholders' equity | 355,404 | 317,415 | 385,416 | 516,150 | 623,382 |
| TOTAL | $4,971,604 | $4,907,621 | $4,818,135 | $4,622,782 | $4,662,512 |
| Total Liabilities And Equity | $7,936,993 | $7,701,063 | $7,531,177 | $7,328,886 | $7,413,970 |