Unicharm Corporation
UNICY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $224,730 | $266,037 | $287,793 | $261,054 |
| Short-Term Investments | $86,837 | $65,212 | $59,119 | $0 |
| Receivables | $988 | $150,049 | $150,810 | $168,631 |
| Inventory | $123,141 | $118,615 | $121,566 | $121,133 |
| Other Curr. Assets | $157,803 | $11,267 | $10,595 | $120,222 |
| Total Curr. Assets | $593,499 | $611,180 | $629,883 | $671,040 |
| Property Plant & Equip (Net) | $276,261 | $276,970 | $281,862 | $293,230 |
| Goodwill | $0 | $0 | $0 | $50,116 |
| Intangibles | $646 | $94,197 | $95,465 | $50,975 |
| Long-Term Investments | $1,199 | $1,103 | $19,615 | $158,349 |
| Tax Assets | $15,593 | $16,420 | $15,879 | $0 |
| Other NC Assets | $291,937 | $178,436 | $144,740 | $16,263 |
| Total NC Assets | $585,637 | $567,126 | $557,561 | $568,933 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $1,179,136 | $1,178,306 | $1,187,445 | $1,239,973 |
| Liabilities | – | – | – | – |
| Payables | $1,417 | $213,107 | $218,005 | $231,399 |
| Short-Term Debt | $7,671 | $9,670 | $19,298 | $20,994 |
| Tax Payable | $5,616 | $12,722 | $8,488 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $236,579 | $27,817 | $27,434 | $49,192 |
| Total Curr. Liab. | $251,283 | $263,316 | $273,225 | $301,585 |
| LT Debt | $6,805 | $6,970 | $5,624 | $5,857 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16,373 | $12,162 | $14,096 | $14,051 |
| Other NC Liab. | $42,524 | $42,779 | $43,892 | $44,769 |
| Total NC Liab. | $65,702 | $61,911 | $63,612 | $64,677 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,146 | $325,227 | $336,837 | $366,262 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,993 | $15,993 | $15,993 | $15,993 |
| Retained Earnings | $799,037 | $795,781 | $778,621 | $766,342 |
| AOCI | $0 | $70,135 | $77,650 | $98,734 |
| Other Equity | -$47,608 | -$118,963 | -$115,315 | -$108,007 |
| Total Equity | $767,422 | $762,946 | $756,949 | $773,062 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $641 | $90,132 | $93,659 | $100,649 |
| Total Liab. & Tot. Equity | $7,984 | $1,088,173 | $1,187,445 | $1,239,973 |
| Net Debt | -$210,254 | -$249,397 | -$262,871 | -$234,203 |