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UNICY Unicharm Corporation Sponsored ADR
6.9100.0000.00%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
9.31% 336.34B 3.43% 307.3B 3.43% 307.3B 13.96% 300.78B
-Cash and cash equivalents
6.09% 223.29B -6% 187.55B -6% 187.55B 2.11% 186.88B
-Short-term investments
16.27% 113.05B 22.71% 119.75B 22.71% 119.75B 40.79% 113.9B
-Accounts receivable
13.04% 122.29B 14.79% 129.37B 14.79% 129.37B 11.62% 112.2B
Inventory
48.79% 99.4B 45.76% 89.81B 45.76% 89.81B 21.83% 80.89B
Other current assets
17.8% 21.97B 8.85% 21.27B 8.85% 21.27B 11.28% 20.67B
Total current assets
15.69% 579.99B 11.57% 547.74B 11.57% 547.74B 14.49% 514.55B
Non current assets
Net PPE
6.98% 283.95B 4.97% 271.69B 4.97% 271.69B 3.45% 266.85B
Goodwill and other intangible assets
-2.68% 90.04B -5.11% 85.41B -5.11% 85.41B -1.02% 88.48B
-Other intangible assets
-2.68% 90.04B -5.11% 85.41B -5.11% 85.41B -1.02% 88.48B
Other non current assets
14.22% 2.24B 8.75% 2.09B 8.75% 2.09B -0.1% 2.02B
Total non current assets
6.89% 446.92B 9.31% 439.91B 9.31% 439.91B 6.24% 424.97B
Total assets
11.69% 1,026.91B 10.55% 987.66B 10.55% 987.66B 10.61% 939.51B
Liabilities
Current liabilities
Payables
9.95% 170.89B 12% 180.88B 12% 180.88B 11.99% 161.92B
-accounts payable
10.23% 160.72B 15.09% 167.24B 15.09% 167.24B 13.59% 151.76B
-Total tax payable
5.78% 10.17B -15.72% 13.64B -15.72% 13.64B -7.48% 10.16B
Current debt and capital lease obligation
219.91% 39.26B 277.52% 33.88B 277.52% 33.88B 29.09% 13.52B
-Current debt
219.91% 39.26B 277.52% 33.88B 277.52% 33.88B 29.09% 13.52B
Other current liabilities
15.76% 55.76B -4.81% 54.23B -4.81% 54.23B 12.1% 51.19B
Current liabilities
22.81% 271.91B 17.68% 274.45B 17.68% 274.45B 11.89% 232.24B
Non current liabilities
Long term debt and capital lease obligation
-80.87% 4.66B -81.69% 4.43B -81.69% 4.43B -3.52% 24.37B
-Long term debt
-80.87% 4.66B -81.69% 4.43B -81.69% 4.43B -3.52% 24.37B
Other non current liabilities
16.06% 4.43B 8.72% 4.35B 8.72% 4.35B -13.35% 4.16B
Total non current liabilities
-18.92% 82.22B -20.28% 77.77B -20.28% 77.77B -0.34% 98.67B
Total liabilities
9.7% 354.13B 6.49% 352.22B 6.49% 352.22B 7.94% 330.91B
Shareholders'equity
Share capital
0% 15.99B 0% 15.99B 0% 15.99B 0% 15.99B
-common stock
0% 15.99B 0% 15.99B 0% 15.99B 0% 15.99B
Retained earnings
8.64% 606B 9.63% 599.95B 9.63% 599.95B 9.89% 588.85B
Paid-in capital
12.07% 15.27B 12.06% 14.8B 12.06% 14.8B 10.4% 14.31B
Less: Treasury stock
25.41% 68.18B 25.79% 68.65B 25.79% 68.65B 25.62% 69.33B
Other equity interest
272.26% 18.99B 84.58% -4.46B 84.58% -4.46B 53.87% -15.39B
Total stockholders'equity
12.66% 588.08B 13.11% 557.64B 13.11% 557.64B 12.21% 534.43B
Noncontrolling interests
13.52% 84.7B 11.7% 77.8B 11.7% 77.8B 11.4% 74.17B
Total equity
12.76% 672.78B 12.94% 635.44B 12.94% 635.44B 12.11% 608.6B
Currency Unit
JPYJPYJPYJPY

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%