US Stock MarketDetailed Quotes

UNICY Unicharm (ADR)

Watchlist
  • 5.930
  • +0.080+1.37%
15min DelayClose Apr 29 16:00 ET
  • 5.920
  • -0.010-0.17%
Post 16:01 ET
17.50BMarket Cap31.88P/E (TTM)

Unicharm (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
17.10%360.22B
17.10%360.22B
-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
-Cash and cash equivalents
16.86%253.77B
16.86%253.77B
-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
-Short-term investments
17.68%106.45B
17.68%106.45B
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
-Accounts receivable
-0.92%151.56B
-0.92%151.56B
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
Inventory
-12.44%102.97B
-12.44%102.97B
-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
Other current assets
-5.59%24.16B
-5.59%24.16B
-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
Total current assets
5.82%638.9B
5.82%638.9B
-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
Non current assets
Net PPE
5.13%285.59B
5.13%285.59B
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
Goodwill and other intangible assets
5.75%95.73B
5.75%95.73B
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
-Other intangible assets
5.75%95.73B
5.75%95.73B
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
Other non current assets
329.08%8.87B
329.08%8.87B
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
Total non current assets
11.06%494.73B
11.06%494.73B
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
Total assets
8.04%1.13T
8.04%1.13T
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
Liabilities
Current liabilities
Payables
-0.63%184.47B
-0.63%184.47B
-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
-accounts payable
-1.27%168.87B
-1.27%168.87B
-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
-Total tax payable
6.90%15.61B
6.90%15.61B
-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
Current debt and capital lease obligation
38.84%14.98B
38.84%14.98B
-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
-Current debt
38.84%14.98B
38.84%14.98B
-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
Other current liabilities
19.90%64.26B
19.90%64.26B
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
Current liabilities
5.22%270.07B
5.22%270.07B
-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
Non current liabilities
Long term debt and capital lease obligation
-16.30%13.59B
-16.30%13.59B
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
-Long term debt
-16.30%13.59B
-16.30%13.59B
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
Other non current liabilities
21.78%6.27B
21.78%6.27B
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
Total non current liabilities
-10.29%75.3B
-10.29%75.3B
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
Total liabilities
1.40%345.38B
1.40%345.38B
-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
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
10.22%710.79B
10.22%710.79B
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
Paid-in capital
-32.55%10.26B
-32.55%10.26B
-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
Less: Treasury stock
20.16%100.57B
20.16%100.57B
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
Other equity interest
123.40%59.25B
123.40%59.25B
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
Total stockholders'equity
12.42%695.72B
12.42%695.72B
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
Noncontrolling interests
3.12%92.53B
3.12%92.53B
-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
Total equity
11.24%788.25B
11.24%788.25B
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
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 17.10%360.22B17.10%360.22B-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%336.34B
-Cash and cash equivalents 16.86%253.77B16.86%253.77B-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
-Short-term investments 17.68%106.45B17.68%106.45B8.39%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%113.05B
-Accounts receivable -0.92%151.56B-0.92%151.56B2.37%141.39B2.22%135.8B2.99%125.94B18.25%152.97B18.25%152.97B23.09%138.11B21.73%132.86B13.04%122.29B
Inventory -12.44%102.97B-12.44%102.97B-9.20%116.12B-0.03%114.43B17.59%116.88B30.93%117.59B30.93%117.59B58.09%127.88B56.67%114.46B48.79%99.4B
Other current assets -5.59%24.16B-5.59%24.16B-8.95%26.27B-8.46%24.9B12.21%24.65B20.34%25.59B20.34%25.59B39.59%28.86B39.88%27.2B17.80%21.97B
Total current assets 5.82%638.9B5.82%638.9B-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%579.99B
Non current assets
Net PPE 5.13%285.59B5.13%285.59B3.21%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%283.95B
Goodwill and other intangible assets 5.75%95.73B5.75%95.73B4.21%99.56B2.34%96.22B1.44%91.33B5.99%90.52B5.99%90.52B7.98%95.54B4.01%94.02B-2.68%90.04B
-Other intangible assets 5.75%95.73B5.75%95.73B4.21%99.56B2.34%96.22B1.44%91.33B5.99%90.52B5.99%90.52B7.98%95.54B4.01%94.02B-2.68%90.04B
Other non current assets 329.08%8.87B329.08%8.87B136.05%6.19B158.46%6.1B144.85%5.49B-0.96%2.07B-0.96%2.07B29.71%2.62B18.78%2.36B14.22%2.24B
Total non current assets 11.06%494.73B11.06%494.73B9.72%510.22B7.34%499.35B6.04%473.9B1.26%445.46B1.26%445.46B9.42%465.01B9.95%465.21B6.89%446.92B
Total assets 8.04%1.13T8.04%1.13T0.93%1.12T-0.66%1.1T2.53%1.05T6.23%1.05T6.23%1.05T17.97%1.11T17.93%1.11T11.69%1.03T
Liabilities
Current liabilities
Payables -0.63%184.47B-0.63%184.47B-9.60%175.43B-5.38%182.86B2.18%174.61B2.63%185.64B2.63%185.64B19.85%194.06B10.16%193.27B9.95%170.89B
-accounts payable -1.27%168.87B-1.27%168.87B-8.79%167.8B-5.11%170.93B1.80%163.61B2.27%171.04B2.27%171.04B21.22%183.96B10.91%180.14B10.23%160.72B
-Total tax payable 6.90%15.61B6.90%15.61B-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
Current debt and capital lease obligation 38.84%14.98B38.84%14.98B-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%39.26B
-Current debt 38.84%14.98B38.84%14.98B-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%39.26B
Other current liabilities 19.90%64.26B19.90%64.26B4.28%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
Current liabilities 5.22%270.07B5.22%270.07B-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%271.91B
Non current liabilities
Long term debt and capital lease obligation -16.30%13.59B-16.30%13.59B2.87%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
-Long term debt -16.30%13.59B-16.30%13.59B2.87%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
Other non current liabilities 21.78%6.27B21.78%6.27B33.63%6.14B33.22%6.03B16.95%5.18B18.30%5.15B18.30%5.15B10.41%4.59B11.92%4.53B16.06%4.43B
Total non current liabilities -10.29%75.3B-10.29%75.3B8.73%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
Total liabilities 1.40%345.38B1.40%345.38B-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%354.13B
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 10.22%710.79B10.22%710.79B8.44%682.84B7.73%668.3B7.27%650.08B7.49%644.86B7.49%644.86B6.94%629.7B7.39%620.32B8.64%606B
Paid-in capital -32.55%10.26B-32.55%10.26B-33.27%9.91B-34.88%9.44B1.96%15.57B2.76%15.21B2.76%15.21B3.83%14.85B4.84%14.49B12.07%15.27B
Less: Treasury stock 20.16%100.57B20.16%100.57B20.19%100.55B34.46%93.52B22.82%83.74B21.93%83.7B21.93%83.7B20.66%83.66B-0.58%69.55B25.41%68.18B
Other equity interest 123.40%59.25B123.40%59.25B28.87%69.09B30.72%61.01B85.15%35.16B695.31%26.52B695.31%26.52B448.39%53.61B459.64%46.67B272.26%18.99B
Total stockholders'equity 12.42%695.72B12.42%695.72B7.42%677.29B5.30%661.22B7.65%633.07B10.98%618.88B10.98%618.88B17.97%630.49B19.71%627.93B12.66%588.08B
Noncontrolling interests 3.12%92.53B3.12%92.53B-1.54%93.05B-0.42%88.5B8.71%92.08B15.34%89.73B15.34%89.73B27.42%94.51B26.30%88.88B13.52%84.7B
Total equity 11.24%788.25B11.24%788.25B6.25%770.34B4.59%749.72B7.78%725.15B11.52%708.61B11.52%708.61B19.13%725B20.49%716.8B12.76%672.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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