US Stock MarketDetailed Quotes

UNICY Unicharm Corporation Sponsored ADR

Watchlist
  • 6.720
  • 0.0000.00%
Close 02/28 16:00 ET
  • 6.720
  • 0.0000.00%
Post 16:07 ET
19.83BMarket Cap39.07P/E (TTM)

Unicharm Corporation Sponsored ADR Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-6.84%324.64B
-11.37%327.75B
-7.37%311.56B
0.10%307.6B
0.10%307.6B
15.86%348.48B
17.00%369.8B
9.31%336.34B
3.43%307.3B
3.43%307.3B
-Cash and cash equivalents
-15.42%188.59B
0.69%243.72B
-1.19%220.64B
15.79%217.15B
15.79%217.15B
19.31%222.97B
12.30%242.04B
6.09%223.29B
-6.00%187.55B
-6.00%187.55B
-Short-term investments
8.39%136.05B
-34.22%84.04B
-19.57%90.92B
-24.47%90.45B
-24.47%90.45B
10.20%125.52B
27.09%127.76B
16.27%113.05B
22.71%119.75B
22.71%119.75B
-Accounts receivable
2.37%141.39B
2.22%135.8B
2.99%125.94B
18.25%152.97B
18.25%152.97B
23.09%138.11B
21.73%132.86B
13.04%122.29B
14.79%129.37B
14.79%129.37B
Inventory
-9.20%116.12B
-0.03%114.43B
17.59%116.88B
30.93%117.59B
30.93%117.59B
58.09%127.88B
56.67%114.46B
48.79%99.4B
45.76%89.81B
45.76%89.81B
Other current assets
-8.95%26.27B
-8.46%24.9B
12.21%24.65B
20.34%25.59B
20.34%25.59B
39.59%28.86B
39.88%27.2B
17.80%21.97B
8.85%21.27B
8.85%21.27B
Total current assets
-5.43%608.42B
-6.43%602.89B
-0.16%579.03B
10.23%603.76B
10.23%603.76B
25.03%643.33B
24.45%644.32B
15.69%579.99B
11.57%547.74B
11.57%547.74B
Non current assets
Net PPE
3.21%292.71B
-1.95%288.95B
-3.47%274.08B
-0.01%271.66B
-0.01%271.66B
6.27%283.59B
10.43%294.7B
6.98%283.95B
4.97%271.69B
4.97%271.69B
Goodwill and other intangible assets
4.21%99.56B
2.34%96.22B
1.44%91.33B
5.99%90.52B
5.99%90.52B
7.98%95.54B
4.01%94.02B
-2.68%90.04B
-5.11%85.41B
-5.11%85.41B
-Other intangible assets
4.21%99.56B
2.34%96.22B
1.44%91.33B
5.99%90.52B
5.99%90.52B
7.98%95.54B
4.01%94.02B
-2.68%90.04B
-5.11%85.41B
-5.11%85.41B
Other non current assets
136.05%6.19B
158.46%6.1B
144.85%5.49B
-0.96%2.07B
-0.96%2.07B
29.71%2.62B
18.78%2.36B
14.22%2.24B
8.75%2.09B
8.75%2.09B
Total non current assets
9.72%510.22B
7.34%499.35B
6.04%473.9B
1.26%445.46B
1.26%445.46B
9.42%465.01B
9.95%465.21B
6.89%446.92B
9.31%439.91B
9.31%439.91B
Total assets
0.93%1.12T
-0.66%1.1T
2.53%1.05T
6.23%1.05T
6.23%1.05T
17.97%1.11T
17.93%1.11T
11.69%1.03T
10.55%987.66B
10.55%987.66B
Liabilities
Current liabilities
Payables
-9.60%175.43B
-5.38%182.86B
2.18%174.61B
2.63%185.64B
2.63%185.64B
19.85%194.06B
10.16%193.27B
9.95%170.89B
12.00%180.88B
12.00%180.88B
-accounts payable
-8.79%167.8B
-5.11%170.93B
1.80%163.61B
2.27%171.04B
2.27%171.04B
21.22%183.96B
10.91%180.14B
10.23%160.72B
15.09%167.24B
15.09%167.24B
-Total tax payable
-24.45%7.63B
-9.09%11.94B
8.10%10.99B
7.05%14.6B
7.05%14.6B
-0.61%10.1B
0.88%13.13B
5.78%10.17B
-15.72%13.64B
-15.72%13.64B
Current debt and capital lease obligation
-67.14%12.22B
-55.54%16.82B
-68.11%12.52B
-68.16%10.79B
-68.16%10.79B
174.97%37.18B
133.46%37.84B
219.91%39.26B
277.52%33.88B
277.52%33.88B
-Current debt
-67.14%12.22B
-55.54%16.82B
-68.11%12.52B
-68.16%10.79B
-68.16%10.79B
174.97%37.18B
133.46%37.84B
219.91%39.26B
277.52%33.88B
277.52%33.88B
Other current liabilities
4.28%59.58B
-6.04%54.84B
-8.15%51.22B
-1.17%53.6B
-1.17%53.6B
11.62%57.14B
14.80%58.36B
15.76%55.76B
-4.81%54.23B
-4.81%54.23B
Current liabilities
-14.32%254.67B
-12.01%260.6B
-10.30%243.9B
-6.48%256.66B
-6.48%256.66B
27.99%297.24B
19.51%296.19B
22.81%271.91B
17.68%274.45B
17.68%274.45B
Non current liabilities
Long term debt and capital lease obligation
2.87%18.23B
5.43%17.97B
255.40%16.57B
266.31%16.24B
266.31%16.24B
-27.29%17.72B
-30.14%17.04B
-80.87%4.66B
-81.69%4.43B
-81.69%4.43B
-Long term debt
2.87%18.23B
5.43%17.97B
255.40%16.57B
266.31%16.24B
266.31%16.24B
-27.29%17.72B
-30.14%17.04B
-80.87%4.66B
-81.69%4.43B
-81.69%4.43B
Other non current liabilities
33.63%6.14B
33.22%6.03B
16.95%5.18B
18.30%5.15B
18.30%5.15B
10.41%4.59B
11.92%4.53B
16.06%4.43B
8.72%4.35B
8.72%4.35B
Total non current liabilities
8.73%93.63B
-4.80%91.91B
2.02%83.88B
7.94%83.94B
7.94%83.94B
-12.73%86.11B
-1.58%96.54B
-18.92%82.22B
-20.28%77.77B
-20.28%77.77B
Total liabilities
-9.14%348.3B
-10.24%352.52B
-7.44%327.79B
-3.30%340.61B
-3.30%340.61B
15.85%383.35B
13.53%392.73B
9.70%354.13B
6.49%352.22B
6.49%352.22B
Shareholders'equity
Share capital
0.00%15.99B
0.00%15.99B
0.00%15.99B
0.00%15.99B
0.00%15.99B
0.00%15.99B
0.00%15.99B
0.00%15.99B
0.00%15.99B
0.00%15.99B
-common stock
0.00%15.99B
0.00%15.99B
0.00%15.99B
0.00%15.99B
0.00%15.99B
0.00%15.99B
0.00%15.99B
0.00%15.99B
0.00%15.99B
0.00%15.99B
Retained earnings
8.44%682.84B
7.73%668.3B
7.27%650.08B
7.49%644.86B
7.49%644.86B
6.94%629.7B
7.39%620.32B
8.64%606B
9.63%599.95B
9.63%599.95B
Paid-in capital
-33.27%9.91B
-34.88%9.44B
1.96%15.57B
2.76%15.21B
2.76%15.21B
3.83%14.85B
4.84%14.49B
12.07%15.27B
12.06%14.8B
12.06%14.8B
Less: Treasury stock
20.19%100.55B
34.46%93.52B
22.82%83.74B
21.93%83.7B
21.93%83.7B
20.66%83.66B
-0.58%69.55B
25.41%68.18B
25.79%68.65B
25.79%68.65B
Other equity interest
28.87%69.09B
30.72%61.01B
85.15%35.16B
695.31%26.52B
695.31%26.52B
448.39%53.61B
459.64%46.67B
272.26%18.99B
84.58%-4.46B
84.58%-4.46B
Total stockholders'equity
7.42%677.29B
5.30%661.22B
7.65%633.07B
10.98%618.88B
10.98%618.88B
17.97%630.49B
19.71%627.93B
12.66%588.08B
13.11%557.64B
13.11%557.64B
Noncontrolling interests
-1.54%93.05B
-0.42%88.5B
8.71%92.08B
15.34%89.73B
15.34%89.73B
27.42%94.51B
26.30%88.88B
13.52%84.7B
11.70%77.8B
11.70%77.8B
Total equity
6.25%770.34B
4.59%749.72B
7.78%725.15B
11.52%708.61B
11.52%708.61B
19.13%725B
20.49%716.8B
12.76%672.78B
12.94%635.44B
12.94%635.44B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Audit Opinions
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Unqualified Opinion
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(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments -6.84%324.64B-11.37%327.75B-7.37%311.56B0.10%307.6B0.10%307.6B15.86%348.48B17.00%369.8B9.31%336.34B3.43%307.3B3.43%307.3B
-Cash and cash equivalents -15.42%188.59B0.69%243.72B-1.19%220.64B15.79%217.15B15.79%217.15B19.31%222.97B12.30%242.04B6.09%223.29B-6.00%187.55B-6.00%187.55B
-Short-term investments 8.39%136.05B-34.22%84.04B-19.57%90.92B-24.47%90.45B-24.47%90.45B10.20%125.52B27.09%127.76B16.27%113.05B22.71%119.75B22.71%119.75B
-Accounts receivable 2.37%141.39B2.22%135.8B2.99%125.94B18.25%152.97B18.25%152.97B23.09%138.11B21.73%132.86B13.04%122.29B14.79%129.37B14.79%129.37B
Inventory -9.20%116.12B-0.03%114.43B17.59%116.88B30.93%117.59B30.93%117.59B58.09%127.88B56.67%114.46B48.79%99.4B45.76%89.81B45.76%89.81B
Other current assets -8.95%26.27B-8.46%24.9B12.21%24.65B20.34%25.59B20.34%25.59B39.59%28.86B39.88%27.2B17.80%21.97B8.85%21.27B8.85%21.27B
Total current assets -5.43%608.42B-6.43%602.89B-0.16%579.03B10.23%603.76B10.23%603.76B25.03%643.33B24.45%644.32B15.69%579.99B11.57%547.74B11.57%547.74B
Non current assets
Net PPE 3.21%292.71B-1.95%288.95B-3.47%274.08B-0.01%271.66B-0.01%271.66B6.27%283.59B10.43%294.7B6.98%283.95B4.97%271.69B4.97%271.69B
Goodwill and other intangible assets 4.21%99.56B2.34%96.22B1.44%91.33B5.99%90.52B5.99%90.52B7.98%95.54B4.01%94.02B-2.68%90.04B-5.11%85.41B-5.11%85.41B
-Other intangible assets 4.21%99.56B2.34%96.22B1.44%91.33B5.99%90.52B5.99%90.52B7.98%95.54B4.01%94.02B-2.68%90.04B-5.11%85.41B-5.11%85.41B
Other non current assets 136.05%6.19B158.46%6.1B144.85%5.49B-0.96%2.07B-0.96%2.07B29.71%2.62B18.78%2.36B14.22%2.24B8.75%2.09B8.75%2.09B
Total non current assets 9.72%510.22B7.34%499.35B6.04%473.9B1.26%445.46B1.26%445.46B9.42%465.01B9.95%465.21B6.89%446.92B9.31%439.91B9.31%439.91B
Total assets 0.93%1.12T-0.66%1.1T2.53%1.05T6.23%1.05T6.23%1.05T17.97%1.11T17.93%1.11T11.69%1.03T10.55%987.66B10.55%987.66B
Liabilities
Current liabilities
Payables -9.60%175.43B-5.38%182.86B2.18%174.61B2.63%185.64B2.63%185.64B19.85%194.06B10.16%193.27B9.95%170.89B12.00%180.88B12.00%180.88B
-accounts payable -8.79%167.8B-5.11%170.93B1.80%163.61B2.27%171.04B2.27%171.04B21.22%183.96B10.91%180.14B10.23%160.72B15.09%167.24B15.09%167.24B
-Total tax payable -24.45%7.63B-9.09%11.94B8.10%10.99B7.05%14.6B7.05%14.6B-0.61%10.1B0.88%13.13B5.78%10.17B-15.72%13.64B-15.72%13.64B
Current debt and capital lease obligation -67.14%12.22B-55.54%16.82B-68.11%12.52B-68.16%10.79B-68.16%10.79B174.97%37.18B133.46%37.84B219.91%39.26B277.52%33.88B277.52%33.88B
-Current debt -67.14%12.22B-55.54%16.82B-68.11%12.52B-68.16%10.79B-68.16%10.79B174.97%37.18B133.46%37.84B219.91%39.26B277.52%33.88B277.52%33.88B
Other current liabilities 4.28%59.58B-6.04%54.84B-8.15%51.22B-1.17%53.6B-1.17%53.6B11.62%57.14B14.80%58.36B15.76%55.76B-4.81%54.23B-4.81%54.23B
Current liabilities -14.32%254.67B-12.01%260.6B-10.30%243.9B-6.48%256.66B-6.48%256.66B27.99%297.24B19.51%296.19B22.81%271.91B17.68%274.45B17.68%274.45B
Non current liabilities
Long term debt and capital lease obligation 2.87%18.23B5.43%17.97B255.40%16.57B266.31%16.24B266.31%16.24B-27.29%17.72B-30.14%17.04B-80.87%4.66B-81.69%4.43B-81.69%4.43B
-Long term debt 2.87%18.23B5.43%17.97B255.40%16.57B266.31%16.24B266.31%16.24B-27.29%17.72B-30.14%17.04B-80.87%4.66B-81.69%4.43B-81.69%4.43B
Other non current liabilities 33.63%6.14B33.22%6.03B16.95%5.18B18.30%5.15B18.30%5.15B10.41%4.59B11.92%4.53B16.06%4.43B8.72%4.35B8.72%4.35B
Total non current liabilities 8.73%93.63B-4.80%91.91B2.02%83.88B7.94%83.94B7.94%83.94B-12.73%86.11B-1.58%96.54B-18.92%82.22B-20.28%77.77B-20.28%77.77B
Total liabilities -9.14%348.3B-10.24%352.52B-7.44%327.79B-3.30%340.61B-3.30%340.61B15.85%383.35B13.53%392.73B9.70%354.13B6.49%352.22B6.49%352.22B
Shareholders'equity
Share capital 0.00%15.99B0.00%15.99B0.00%15.99B0.00%15.99B0.00%15.99B0.00%15.99B0.00%15.99B0.00%15.99B0.00%15.99B0.00%15.99B
-common stock 0.00%15.99B0.00%15.99B0.00%15.99B0.00%15.99B0.00%15.99B0.00%15.99B0.00%15.99B0.00%15.99B0.00%15.99B0.00%15.99B
Retained earnings 8.44%682.84B7.73%668.3B7.27%650.08B7.49%644.86B7.49%644.86B6.94%629.7B7.39%620.32B8.64%606B9.63%599.95B9.63%599.95B
Paid-in capital -33.27%9.91B-34.88%9.44B1.96%15.57B2.76%15.21B2.76%15.21B3.83%14.85B4.84%14.49B12.07%15.27B12.06%14.8B12.06%14.8B
Less: Treasury stock 20.19%100.55B34.46%93.52B22.82%83.74B21.93%83.7B21.93%83.7B20.66%83.66B-0.58%69.55B25.41%68.18B25.79%68.65B25.79%68.65B
Other equity interest 28.87%69.09B30.72%61.01B85.15%35.16B695.31%26.52B695.31%26.52B448.39%53.61B459.64%46.67B272.26%18.99B84.58%-4.46B84.58%-4.46B
Total stockholders'equity 7.42%677.29B5.30%661.22B7.65%633.07B10.98%618.88B10.98%618.88B17.97%630.49B19.71%627.93B12.66%588.08B13.11%557.64B13.11%557.64B
Noncontrolling interests -1.54%93.05B-0.42%88.5B8.71%92.08B15.34%89.73B15.34%89.73B27.42%94.51B26.30%88.88B13.52%84.7B11.70%77.8B11.70%77.8B
Total equity 6.25%770.34B4.59%749.72B7.78%725.15B11.52%708.61B11.52%708.61B19.13%725B20.49%716.8B12.76%672.78B12.94%635.44B12.94%635.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Audit Opinions ----------------Unqualified Opinion--

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