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Unicharm Corporation (UNICY)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.10+0.03 (+0.56%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
253,770,000
217,153,000
187,547,000
199,522,000
Other Short Term Investments
106,445,000
90,450,000
119,752,000
97,588,000
Total Cash
360,215,000
307,603,000
307,299,000
297,110,000
Net Receivables
151,561,000
152,971,000
129,367,000
112,698,000
Inventory
102,965,000
117,590,000
89,811,000
61,617,000
Other Current Assets
24,161,000
25,592,000
21,266,000
19,537,000
Total Current Assets
638,902,000
603,756,000
547,743,000
490,962,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
285,585,000
271,662,000
271,689,000
258,814,000
Intangible Assets
95,727,000
90,523,000
85,407,000
90,006,000
Other long-term assets
8,869,000
2,067,000
2,087,000
1,919,000
Total non-current assets
494,726,000
445,462,000
439,912,000
402,451,000
Total Assets
1,133,627,000
1,049,218,000
987,655,000
893,413,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
14,977,000
10,787,000
33,882,000
8,975,000
Accounts Payable
168,867,000
171,035,000
167,241,000
145,316,000
Other Current Liabilities
64,260,000
53,596,000
54,233,000
56,976,000
Total Current Liabilities
270,073,000
256,663,000
274,450,000
233,215,000
Non-current liabilities
Long Term Debt
13,588,000
16,235,000
4,432,000
24,202,000
Deferred taxes liabilities
18,025,000
24,940,000
24,285,000
21,116,000
Other long-term liabilities
6,267,000
5,146,000
4,350,000
4,001,000
Total non-current liabilities
75,304,000
83,942,000
77,767,000
97,545,000
Total Liabilities
345,377,000
340,605,000
352,217,000
330,760,000
Stockholders' Equity
Common Stock
15,993,000
15,993,000
15,993,000
15,993,000
Retained Earnings
710,792,000
644,859,000
599,946,000
547,259,000
Total stockholders' equity
695,719,000
618,883,000
557,639,000
493,002,000
Total liabilities and stockholders' equity
1,133,627,000
1,049,218,000
987,655,000
893,413,000