Unicharm Corporation
UNCHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $261,054,000 | $253,770,000 | $217,153,000 | $187,547,000 |
| Short-Term Investments | $107,695,000 | $0 | $90,450,000 | $119,752,000 |
| Receivables | $168,631,000 | $151,561,000 | $152,971,000 | $129,367,000 |
| Inventory | $121,133,000 | $102,965,000 | $117,590,000 | $89,811,000 |
| Other Curr. Assets | $12,527,000 | $130,606,000 | $116,042,000 | $141,018,000 |
| Total Curr. Assets | $671,040,000 | $638,902,000 | $603,756,000 | $547,743,000 |
| Property Plant & Equip (Net) | $293,230,000 | $285,585,000 | $271,662,000 | $271,689,000 |
| Goodwill | $318,738 | $45,325,000 | $342,920 | $368,686 |
| Intangibles | $324,201 | $50,402,000 | $347,227 | $373,159 |
| Long-Term Investments | $28,525,000 | $99,519,000 | -$24,100,000 | -$52,934,000 |
| Tax Assets | $16,263,000 | $0 | $14,860,000 | $13,911,000 |
| Other NC Assets | $129,824,000 | $13,894,000 | $92,517,000 | $121,839,000 |
| Total NC Assets | $568,933,000 | $494,725,000 | $445,462,000 | $439,912,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,239,973,000 | $1,133,627,000 | $1,049,218,000 | $987,655,000 |
| Liabilities | – | – | – | – |
| Payables | $231,399,000 | $168,867,000 | $171,035,000 | $167,241,000 |
| Short-Term Debt | $20,994,000 | $14,977,000 | $10,787,000 | $14,788,000 |
| Tax Payable | $17,020,000 | $15,607,000 | $14,600,000 | $13,639,000 |
| Deferred Revenue | $0 | $0 | $0 | $19,094,000 |
| Other Curr. Liab. | $32,172,000 | $70,622,000 | $60,241,000 | $40,594,000 |
| Total Curr. Liab. | $301,585,000 | $270,073,000 | $256,663,000 | $274,450,000 |
| LT Debt | $5,857,000 | $13,588,000 | $16,235,000 | $4,432,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $44,700,000 |
| Deferred Tax Liab, NC | $14,051,000 | $18,025,000 | $24,940,000 | $24,285,000 |
| Other NC Liab. | $44,769,000 | $43,691,000 | $67,707,000 | $28,635,000 |
| Total NC Liab. | $64,677,000 | $75,304,000 | $83,942,000 | $77,767,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | -$19,094,000 |
| Total Liabilities | $366,262,000 | $345,377,000 | $340,605,000 | $352,217,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $4,453,000 |
| Common Stock | $15,993,000 | $15,993,000 | $15,993,000 | $15,993,000 |
| Retained Earnings | $766,342,000 | $710,792,000 | $644,859,000 | $599,946,000 |
| AOCI | $98,734,000 | $0 | $26,521,000 | -$4,453,000 |
| Other Equity | -$108,007,000 | -$31,066,000 | -$68,490,000 | -$62,753,000 |
| Total Equity | $773,062,000 | $695,719,000 | $618,883,000 | $557,639,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $100,649,000 | $92,531,000 | $89,730,000 | $77,799,000 |
| Total Liab. & Tot. Equity | $1,239,973,000 | $1,133,627,000 | $1,049,218,000 | $987,655,000 |
| Net Debt | -$234,203,000 | -$225,205,000 | -$190,131,000 | -$168,327,000 |