UNCHF OTC
Unicharm Corporation
1W: +0.0%
1M: +0.0%
3M: +14.2%
YTD: +11.1%
1Y: -5.3%
3Y: -52.5%
5Y: -55.5%
$6.11
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.22T
-1.3% ▼
5Y CAGR: +6.5%
Total Liabilities
$332.2B
-9.3% ▼
5Y CAGR: +0.1%
Shareholders Equity
$795.4B
+2.9% ▲
5Y CAGR: +10.0%
Cash & Investments
$253.3B
-31.3% ▼
5Y CAGR: -3.1%
Total Debt
$11.1B
-58.8% ▼
5Y CAGR: -19.7%
Net Debt
-$242.2B
-3.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $187.5B | $217.2B | $253.8B | $261.1B | $253.3B |
| Short-Term Investments | $119.8B | $90.5B | $0 | $107.7B | $0 |
| Cash & ST Investments | $307.3B | $307.6B | $253.8B | $368.7B | $253.3B |
| Net Receivables | $129.4B | $153.0B | $151.6B | $168.6B | $154.9B |
| Inventory | $89.8B | $117.6B | $103.0B | $121.1B | $123.5B |
| Other Current Assets | $141.0B | $116.0B | $130.6B | $12.5B | $110.5B |
| Total Current Assets | $547.7B | $603.8B | $638.9B | $671.0B | $642.2B |
| Property, Plant & Equip. | $271.7B | $271.7B | $285.6B | $293.2B | $276.0B |
| Goodwill & Intangibles | $742M | $690M | $95.7B | $643M | $97.1B |
| Long-Term Investments | -$52.9B | -$24.1B | $99.5B | $28.5B | $180.3B |
| Other Non-Current Assets | $121.8B | $92.5B | $13.9B | $129.8B | $11.6B |
| Total Non-Current Assets | $439.9B | $445.5B | $494.7B | $568.9B | $582.0B |
| Total Assets | $987.7B | $1.05T | $1.13T | $1.24T | $1.22T |
| — Liabilities — | |||||
| Accounts Payable | $167.2B | $171.0B | $168.9B | $231.4B | $221.8B |
| Short-Term Debt | $33.9B | $10.8B | $15.0B | $21.0B | $10.4B |
| Deferred Revenue | $19.1B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $13.6B | $35.8B | $41.4B | $32.2B | $21.7B |
| Total Current Liabilities | $274.4B | $256.7B | $270.1B | $301.6B | $264.2B |
| Long-Term Debt | $4.4B | $16.2B | $13.6B | $5.9B | $7.6B |
| Other Non-Current Liab. | $28.6B | $67.7B | $43.7B | $44.8B | $19.4B |
| Total Non-Current Liabilities | $77.8B | $83.9B | $75.3B | $64.7B | $68.0B |
| Total Liabilities | $352.2B | $340.6B | $345.4B | $366.3B | $332.2B |
| — Equity — | |||||
| Common Stock | $16.0B | $16.0B | $16.0B | $16.0B | $16.0B |
| Retained Earnings | $599.9B | $644.9B | $710.8B | $766.3B | $802.1B |
| Accumulated OCI | -$4.5B | $26.5B | $0 | $98.7B | $106.3B |
| Total Stockholders Equity | $557.6B | $618.9B | $695.7B | $773.1B | $795.4B |
| Total Liabilities & Equity | $987.7B | $1.05T | $1.13T | $1.24T | $1.22T |
| — Key Metrics — | |||||
| Total Debt | $38.3B | $27.0B | $28.6B | $26.9B | $11.1B |
| Net Debt | -$149.2B | -$190.1B | -$225.2B | -$234.2B | -$242.2B |
| Total Investments | $66.8B | $66.3B | $99.5B | $136.2B | $180.3B |