Unicharm Corporation
UNICY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $224,730,000 | $266,037,000 | $287,793,000 | $261,054,000 |
| Short-Term Investments | $86,837,000 | $65,212,000 | $59,119,000 | $0 |
| Receivables | $987,710 | $150,049,000 | $150,810,000 | $168,631,000 |
| Inventory | $123,141,000 | $118,615,000 | $121,566,000 | $121,133,000 |
| Other Curr. Assets | $157,803,290 | $11,267,000 | $10,595,000 | $120,222,000 |
| Total Curr. Assets | $593,499,000 | $611,180,000 | $629,883,000 | $671,040,000 |
| Property Plant & Equip (Net) | $276,261,000 | $276,970,000 | $281,862,000 | $293,230,000 |
| Goodwill | $0 | $0 | $0 | $50,116,000 |
| Intangibles | $646,376 | $94,197,000 | $95,465,000 | $50,975,000 |
| Long-Term Investments | $1,199,296 | $1,103,306 | $19,615,000 | $158,349,000 |
| Tax Assets | $15,593,000 | $16,420,000 | $15,879,000 | $0 |
| Other NC Assets | $291,937,328 | $178,435,694 | $144,740,000 | $16,263,000 |
| Total NC Assets | $585,637,000 | $567,126,000 | $557,561,000 | $568,933,000 |
| Other Assets | $0 | $0 | $1,000 | $0 |
| Total Assets | $1,179,136,000 | $1,178,306,000 | $1,187,445,000 | $1,239,973,000 |
| Liabilities | – | – | – | – |
| Payables | $1,417,388 | $213,107,000 | $218,005,000 | $231,399,000 |
| Short-Term Debt | $7,671,000 | $9,670,000 | $19,298,000 | $20,994,000 |
| Tax Payable | $5,616,000 | $12,722,000 | $8,488,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $236,578,612 | $27,817,000 | $27,434,000 | $49,192,000 |
| Total Curr. Liab. | $251,283,000 | $263,316,000 | $273,225,000 | $301,585,000 |
| LT Debt | $6,805,000 | $6,970,000 | $5,624,000 | $5,857,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16,373,000 | $12,162,000 | $14,096,000 | $14,051,000 |
| Other NC Liab. | $42,524,000 | $42,779,000 | $43,892,000 | $44,769,000 |
| Total NC Liab. | $65,702,000 | $61,911,000 | $63,612,000 | $64,677,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,146,359 | $325,227,000 | $336,837,000 | $366,262,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,993,000 | $15,993,000 | $15,993,000 | $15,993,000 |
| Retained Earnings | $799,037,000 | $795,781,000 | $778,621,000 | $766,342,000 |
| AOCI | $0 | $70,135,000 | $77,650,000 | $98,734,000 |
| Other Equity | -$47,608,000 | -$118,963,000 | -$115,315,000 | -$108,007,000 |
| Total Equity | $767,422,000 | $762,946,000 | $756,949,000 | $773,062,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $641,426 | $90,132,000 | $93,659,000 | $100,649,000 |
| Total Liab. & Tot. Equity | $7,984,128 | $1,088,173,000 | $1,187,445,000 | $1,239,973,000 |
| Net Debt | -$210,254,000 | -$249,397,000 | -$262,871,000 | -$234,203,000 |