Unicharm Corporation
UNCHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $261,054 | $253,770 | $217,153 | $187,547 |
| Short-Term Investments | $107,695 | $0 | $90,450 | $119,752 |
| Receivables | $168,631 | $151,561 | $152,971 | $129,367 |
| Inventory | $121,133 | $102,965 | $117,590 | $89,811 |
| Other Curr. Assets | $12,527 | $130,606 | $116,042 | $141,018 |
| Total Curr. Assets | $671,040 | $638,902 | $603,756 | $547,743 |
| Property Plant & Equip (Net) | $293,230 | $285,585 | $271,662 | $271,689 |
| Goodwill | $319 | $45,325 | $343 | $369 |
| Intangibles | $324 | $50,402 | $347 | $373 |
| Long-Term Investments | $28,525 | $99,519 | -$24,100 | -$52,934 |
| Tax Assets | $16,263 | $0 | $14,860 | $13,911 |
| Other NC Assets | $129,824 | $13,894 | $92,517 | $121,839 |
| Total NC Assets | $568,933 | $494,725 | $445,462 | $439,912 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,239,973 | $1,133,627 | $1,049,218 | $987,655 |
| Liabilities | – | – | – | – |
| Payables | $231,399 | $168,867 | $171,035 | $167,241 |
| Short-Term Debt | $20,994 | $14,977 | $10,787 | $14,788 |
| Tax Payable | $17,020 | $15,607 | $14,600 | $13,639 |
| Deferred Revenue | $0 | $0 | $0 | $19,094 |
| Other Curr. Liab. | $32,172 | $70,622 | $60,241 | $40,594 |
| Total Curr. Liab. | $301,585 | $270,073 | $256,663 | $274,450 |
| LT Debt | $5,857 | $13,588 | $16,235 | $4,432 |
| Deferred Rev, NC | $0 | $0 | $0 | $44,700 |
| Deferred Tax Liab, NC | $14,051 | $18,025 | $24,940 | $24,285 |
| Other NC Liab. | $44,769 | $43,691 | $67,707 | $28,635 |
| Total NC Liab. | $64,677 | $75,304 | $83,942 | $77,767 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | -$19,094 |
| Total Liabilities | $366,262 | $345,377 | $340,605 | $352,217 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $4,453 |
| Common Stock | $15,993 | $15,993 | $15,993 | $15,993 |
| Retained Earnings | $766,342 | $710,792 | $644,859 | $599,946 |
| AOCI | $98,734 | $0 | $26,521 | -$4,453 |
| Other Equity | -$108,007 | -$31,066 | -$68,490 | -$62,753 |
| Total Equity | $773,062 | $695,719 | $618,883 | $557,639 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $100,649 | $92,531 | $89,730 | $77,799 |
| Total Liab. & Tot. Equity | $1,239,973 | $1,133,627 | $1,049,218 | $987,655 |
| Net Debt | -$234,203 | -$225,205 | -$190,131 | -$168,327 |