US Stock MarketDetailed Quotes

UNICY Unicharm (ADR)

Watchlist
  • 6.915
  • -0.095-1.36%
15min DelayClose Oct 4 16:00 ET
  • 6.915
  • 0.0000.00%
Post 16:07 ET
20.27BMarket Cap32.93P/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
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
12.33%368.18B
16.26%362.23B
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
-Cash and cash equivalents
-5.90%229.35B
-8.56%201.75B
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
-Short-term investments
65.21%138.83B
76.50%160.48B
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
-Accounts receivable
28.34%174.29B
15.89%145.95B
-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
Inventory
-3.81%110.07B
-11.70%103.21B
-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
Other current assets
11.28%27.71B
1.11%24.93B
-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
Total current assets
12.83%680.24B
9.89%636.31B
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
Non current assets
Net PPE
3.21%298.24B
6.30%291.35B
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
Goodwill and other intangible assets
6.01%102.01B
7.83%98.49B
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
-Other intangible assets
6.01%102.01B
7.83%98.49B
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
Other non current assets
69.92%10.36B
57.59%8.65B
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
Total non current assets
8.32%540.9B
10.42%523.29B
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
Total assets
10.79%1.22T
10.13%1.16T
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
Liabilities
Current liabilities
Payables
25.40%229.3B
16.16%202.82B
-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
-accounts payable
24.44%212.7B
17.74%192.64B
-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
-Total tax payable
39.06%16.6B
-7.42%10.18B
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
Current debt and capital lease obligation
50.25%25.27B
-0.78%12.42B
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
-Current debt
50.25%25.27B
-0.78%12.42B
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
Other current liabilities
-25.89%40.64B
-34.19%33.71B
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
Current liabilities
16.30%303.07B
5.41%257.09B
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
Non current liabilities
Long term debt and capital lease obligation
-89.74%1.84B
-12.73%14.46B
-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
-Long term debt
-89.74%1.84B
-12.73%14.46B
-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
Other non current liabilities
11.99%6.75B
25.71%6.51B
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
Total non current liabilities
-21.57%72.08B
-1.96%82.24B
-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
Total liabilities
6.42%375.16B
3.52%339.33B
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
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
10.50%738.47B
10.26%716.78B
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
Paid-in capital
13.68%10.73B
-31.62%10.65B
-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
Less: Treasury stock
27.61%119.34B
20.14%100.6B
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
Other equity interest
68.42%102.76B
122.96%78.4B
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
Total stockholders'equity
13.22%748.6B
13.93%721.22B
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
Noncontrolling interests
10.03%97.38B
7.56%99.04B
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
Total equity
12.84%845.99B
13.12%820.26B
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
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 12.33%368.18B16.26%362.23B17.10%360.22B17.10%360.22B-6.84%324.64B-11.37%327.75B-7.37%311.56B0.10%307.6B0.10%307.6B15.86%348.48B
-Cash and cash equivalents -5.90%229.35B-8.56%201.75B16.86%253.77B16.86%253.77B-15.42%188.59B0.69%243.72B-1.19%220.64B15.79%217.15B15.79%217.15B19.31%222.97B
-Short-term investments 65.21%138.83B76.50%160.48B17.68%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%125.52B
-Accounts receivable 28.34%174.29B15.89%145.95B-0.92%151.56B-0.92%151.56B2.37%141.39B2.22%135.8B2.99%125.94B18.25%152.97B18.25%152.97B23.09%138.11B
Inventory -3.81%110.07B-11.70%103.21B-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%127.88B
Other current assets 11.28%27.71B1.11%24.93B-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%28.86B
Total current assets 12.83%680.24B9.89%636.31B5.82%638.9B5.82%638.9B-5.43%608.42B-6.43%602.89B-0.16%579.03B10.23%603.76B10.23%603.76B25.03%643.33B
Non current assets
Net PPE 3.21%298.24B6.30%291.35B5.13%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%283.59B
Goodwill and other intangible assets 6.01%102.01B7.83%98.49B5.75%95.73B5.75%95.73B4.21%99.56B2.34%96.22B1.44%91.33B5.99%90.52B5.99%90.52B7.98%95.54B
-Other intangible assets 6.01%102.01B7.83%98.49B5.75%95.73B5.75%95.73B4.21%99.56B2.34%96.22B1.44%91.33B5.99%90.52B5.99%90.52B7.98%95.54B
Other non current assets 69.92%10.36B57.59%8.65B329.08%8.87B329.08%8.87B136.05%6.19B158.46%6.1B144.85%5.49B-0.96%2.07B-0.96%2.07B29.71%2.62B
Total non current assets 8.32%540.9B10.42%523.29B11.06%494.73B11.06%494.73B9.72%510.22B7.34%499.35B6.04%473.9B1.26%445.46B1.26%445.46B9.42%465.01B
Total assets 10.79%1.22T10.13%1.16T8.04%1.13T8.04%1.13T0.93%1.12T-0.66%1.1T2.53%1.05T6.23%1.05T6.23%1.05T17.97%1.11T
Liabilities
Current liabilities
Payables 25.40%229.3B16.16%202.82B-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%194.06B
-accounts payable 24.44%212.7B17.74%192.64B-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%183.96B
-Total tax payable 39.06%16.6B-7.42%10.18B6.90%15.61B6.90%15.61B-24.45%7.63B-9.09%11.94B8.10%10.99B7.05%14.6B7.05%14.6B-0.61%10.1B
Current debt and capital lease obligation 50.25%25.27B-0.78%12.42B38.84%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%37.18B
-Current debt 50.25%25.27B-0.78%12.42B38.84%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%37.18B
Other current liabilities -25.89%40.64B-34.19%33.71B19.90%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%57.14B
Current liabilities 16.30%303.07B5.41%257.09B5.22%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%297.24B
Non current liabilities
Long term debt and capital lease obligation -89.74%1.84B-12.73%14.46B-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
-Long term debt -89.74%1.84B-12.73%14.46B-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
Other non current liabilities 11.99%6.75B25.71%6.51B21.78%6.27B21.78%6.27B33.63%6.14B33.22%6.03B16.95%5.18B18.30%5.15B18.30%5.15B10.41%4.59B
Total non current liabilities -21.57%72.08B-1.96%82.24B-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
Total liabilities 6.42%375.16B3.52%339.33B1.40%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%383.35B
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 10.50%738.47B10.26%716.78B10.22%710.79B10.22%710.79B8.44%682.84B7.73%668.3B7.27%650.08B7.49%644.86B7.49%644.86B6.94%629.7B
Paid-in capital 13.68%10.73B-31.62%10.65B-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%14.85B
Less: Treasury stock 27.61%119.34B20.14%100.6B20.16%100.57B20.16%100.57B20.19%100.55B34.46%93.52B22.82%83.74B21.93%83.7B21.93%83.7B20.66%83.66B
Other equity interest 68.42%102.76B122.96%78.4B123.40%59.25B123.40%59.25B28.87%69.09B30.72%61.01B85.15%35.16B695.31%26.52B695.31%26.52B448.39%53.61B
Total stockholders'equity 13.22%748.6B13.93%721.22B12.42%695.72B12.42%695.72B7.42%677.29B5.30%661.22B7.65%633.07B10.98%618.88B10.98%618.88B17.97%630.49B
Noncontrolling interests 10.03%97.38B7.56%99.04B3.12%92.53B3.12%92.53B-1.54%93.05B-0.42%88.5B8.71%92.08B15.34%89.73B15.34%89.73B27.42%94.51B
Total equity 12.84%845.99B13.12%820.26B11.24%788.25B11.24%788.25B6.25%770.34B4.59%749.72B7.78%725.15B11.52%708.61B11.52%708.61B19.13%725B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data