Unicharm Corp ADR (UNICY)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,692,506 | 1,527,513 | 1,228,023 | 1,070,469 | 987,870 |
| Marketable Securities | 479,302 | 546,912 | 468,459 | 487,971 | 478,342 |
| Receivables | 739,459 | 773,196 | 813,096 | 765,837 | 694,505 |
| Inventories | 588,073 | 561,596 | 603,441 | 583,596 | 541,350 |
| Other current assets | 183,392 | 177,035 | 177,246 | 166,923 | 133,804 |
| TOTAL | $3,682,732 | $3,586,252 | $3,290,265 | $3,074,796 | $2,835,870 |
| Non-Current Assets | |||||
| PPE Net | 2,073,818 | 2,040,229 | 2,121,912 | 2,119,617 | 2,077,953 |
| Investments And Advances | 451,030 | 425,077 | 265,428 | 282,258 | 245,159 |
| Intangibles | 408,600 | 404,174 | 420,165 | 420,219 | 414,295 |
| Other Non-Current Assets | 186,750 | 178,324 | 169,038 | 154,053 | 146,802 |
| TOTAL | $3,120,198 | $3,047,804 | $2,976,543 | $2,976,147 | $2,884,209 |
| Total Assets | $6,802,921 | $6,634,056 | $6,266,826 | $6,050,943 | $5,720,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,592 | 51,446 | 35,226 | 49,032 | 47,696 |
| Accounts payable and accrued liabilities | 1,227,087 | 1,199,082 | 1,164,825 | 1,149,174 | 1,096,278 |
| Other current liabilities | 361,974 | 323,463 | 290,439 | 280,080 | 228,281 |
| TOTAL | $1,740,419 | $1,632,807 | $1,551,744 | $1,544,382 | $1,421,006 |
| Non-Current Liabilities | |||||
| Long Term Debt | 314,566 | 520,288 | 551,628 | 550,521 | 537,126 |
| Other Non-Current Liabilities | 121,624 | 103,877 | 117,126 | 117,063 | 101,948 |
| TOTAL | $600,999 | $820,668 | $749,439 | $727,362 | $688,134 |
| Total Liabilities | $2,341,418 | $2,453,474 | $2,301,192 | $2,271,753 | $2,109,140 |
| Shareholders' Equity | |||||
| Common Shares | 147,136 | 147,136 | 143,937 | 143,937 | 140,738 |
| Retained earnings | 4,213,131 | 4,066,842 | 3,828,294 | 3,710,025 | 3,508,305 |
| Other shareholders' equity | 557,245 | 588,612 | 601,872 | 534,228 | 495,896 |
| TOTAL | $4,461,512 | $4,180,590 | $3,965,634 | $3,779,190 | $3,610,939 |
| Total Liabilities And Equity | $6,802,930 | $6,634,064 | $6,266,826 | $6,050,943 | $5,720,079 |