Unicharm Corporation
UNICY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $261 | $254 | $217 | $188 |
| Short-Term Investments | $108 | $0 | $90 | $120 |
| Receivables | $169 | $152 | $153 | $129 |
| Inventory | $121 | $103 | $118 | $90 |
| Other Curr. Assets | $13 | $131 | $116 | $141 |
| Total Curr. Assets | $671 | $639 | $604 | $548 |
| Property Plant & Equip (Net) | $293 | $286 | $272 | $272 |
| Goodwill | $0 | $45 | $0 | $0 |
| Intangibles | $0 | $50 | $0 | $0 |
| Long-Term Investments | $29 | $100 | -$24 | -$53 |
| Tax Assets | $16 | $0 | $15 | $14 |
| Other NC Assets | $130 | $14 | $93 | $122 |
| Total NC Assets | $569 | $495 | $445 | $440 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,240 | $1,134 | $1,049 | $988 |
| Liabilities | – | – | – | – |
| Payables | $231 | $169 | $171 | $167 |
| Short-Term Debt | $21 | $15 | $11 | $15 |
| Tax Payable | $17 | $16 | $15 | $14 |
| Deferred Revenue | $0 | $0 | $0 | $19 |
| Other Curr. Liab. | $32 | $71 | $60 | $41 |
| Total Curr. Liab. | $302 | $270 | $257 | $274 |
| LT Debt | $6 | $14 | $16 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $18 | $25 | $24 |
| Other NC Liab. | $45 | $44 | $43 | $49 |
| Total NC Liab. | $65 | $75 | $84 | $78 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | -$19 |
| Total Liabilities | $366 | $345 | $341 | $352 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $4 |
| Common Stock | $16 | $16 | $16 | $16 |
| Retained Earnings | $766 | $711 | $645 | $600 |
| AOCI | $99 | $0 | $27 | -$4 |
| Other Equity | -$108 | -$31 | -$68 | -$58 |
| Total Equity | $773 | $696 | $619 | $558 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $101 | $93 | $90 | $78 |
| Total Liab. & Tot. Equity | $1,240 | $1,134 | $1,049 | $988 |
| Net Debt | -$234 | -$225 | -$190 | -$168 |