Unicharm Corporation
UNCHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $266 | $288 | $261 |
| Short-Term Investments | $0 | $65 | $59 | $0 |
| Receivables | $1 | $150 | $151 | $169 |
| Inventory | $1 | $119 | $122 | $121 |
| Other Curr. Assets | $1 | $11 | $11 | $120 |
| Total Curr. Assets | $4 | $611 | $630 | $671 |
| Property Plant & Equip (Net) | $2 | $277 | $282 | $293 |
| Goodwill | $0 | $0 | $0 | $50 |
| Intangibles | $1 | $94 | $95 | $51 |
| Long-Term Investments | $1 | $1 | $20 | $158 |
| Tax Assets | $0 | $16 | $16 | $0 |
| Other NC Assets | $0 | $178 | $145 | $16 |
| Total NC Assets | $4 | $567 | $558 | $569 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8 | $1,178 | $1,187 | $1,240 |
| Liabilities | – | – | – | – |
| Payables | $1 | $213 | $218 | $231 |
| Short-Term Debt | $0 | $10 | $19 | $21 |
| Tax Payable | $0 | $13 | $8 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $28 | $27 | $46 |
| Total Curr. Liab. | $2 | $263 | $273 | $302 |
| LT Debt | $0 | $7 | $6 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $12 | $14 | $14 |
| Other NC Liab. | $0 | $43 | $44 | $45 |
| Total NC Liab. | $0 | $62 | $64 | $65 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2 | $325 | $337 | $366 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $16 | $16 | $16 |
| Retained Earnings | $5 | $796 | $779 | $766 |
| AOCI | $1 | $70 | $78 | $99 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5 | $763 | $757 | $773 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $90 | $94 | $101 |
| Total Liab. & Tot. Equity | $8 | $1,088 | $1,187 | $1,240 |
| Net Debt | -$1 | -$249 | -$263 | -$234 |