US Stock MarketDetailed Quotes

Unicharm (ADR) (UNICY)

Watchlist
  • 2.980
  • -0.020-0.67%
15min DelayTrading Jan 23 10:46 ET
10.37BMarket Cap20.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Unicharm (ADR) (UNICY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-9.50%311.57B
-10.03%331.25B
-4.23%346.91B
2.16%368.75B
2.16%368.75B
6.05%344.28B
12.33%368.18B
16.26%362.23B
17.35%360.96B
17.35%360.96B
-Cash and cash equivalents
0.73%224.73B
16.00%266.04B
42.65%287.79B
2.87%261.05B
2.87%261.05B
18.30%223.11B
-5.90%229.35B
-8.56%201.75B
16.86%253.77B
16.86%253.77B
-Short-term investments
-28.33%86.84B
-53.03%65.21B
-63.16%59.12B
0.47%107.7B
0.47%107.7B
-10.94%121.17B
65.21%138.83B
76.50%160.48B
18.51%107.19B
18.51%107.19B
-Accounts receivable
4.47%145.87B
-13.91%150.05B
3.33%150.81B
11.26%168.63B
11.26%168.63B
-1.25%139.63B
28.34%174.29B
15.89%145.95B
-0.92%151.56B
-0.92%151.56B
Inventory
1.57%123.14B
7.77%118.62B
17.79%121.57B
17.64%121.13B
17.64%121.13B
4.41%121.24B
-3.81%110.07B
-11.70%103.21B
-12.44%102.97B
-12.44%102.97B
Other current assets
-21.20%12.92B
-59.34%11.27B
-57.49%10.6B
-46.49%12.53B
-46.49%12.53B
-37.59%16.4B
11.28%27.71B
1.11%24.93B
-8.52%23.41B
-8.52%23.41B
Total current assets
-4.51%593.5B
-10.15%611.18B
-1.01%629.88B
5.03%671.04B
5.03%671.04B
2.16%621.54B
12.83%680.24B
9.89%636.31B
5.82%638.9B
5.82%638.9B
Non current assets
Net PPE
-2.42%276.26B
-7.13%276.97B
-3.25%281.86B
2.68%293.23B
2.68%293.23B
-3.28%283.11B
3.21%298.24B
6.30%291.35B
5.13%285.59B
5.13%285.59B
Goodwill and other intangible assets
-2.90%95.46B
-7.66%94.2B
-3.07%95.47B
5.60%101.09B
5.60%101.09B
-1.26%98.31B
6.01%102.01B
7.83%98.49B
5.75%95.73B
5.75%95.73B
-Other intangible assets
-2.90%95.46B
-7.66%94.2B
-3.07%95.47B
5.60%101.09B
5.60%101.09B
-1.26%98.31B
6.01%102.01B
7.83%98.49B
5.75%95.73B
5.75%95.73B
Other non current assets
-0.28%21.21B
94.71%20.17B
155.75%22.12B
149.51%22.13B
149.51%22.13B
243.32%21.27B
69.92%10.36B
57.59%8.65B
329.08%8.87B
329.08%8.87B
Total non current assets
7.85%585.64B
4.85%567.13B
6.55%557.56B
15.00%568.93B
15.00%568.93B
6.42%543B
8.32%540.9B
10.42%523.29B
11.06%494.73B
11.06%494.73B
Total assets
1.25%1.18T
-3.51%1.18T
2.40%1.19T
9.38%1.24T
9.38%1.24T
4.10%1.16T
10.79%1.22T
10.13%1.16T
8.04%1.13T
8.04%1.13T
Liabilities
Current liabilities
Payables
0.27%214.94B
-1.52%225.83B
11.67%226.49B
9.64%248.42B
9.64%248.42B
22.20%214.37B
25.40%229.3B
16.16%202.82B
22.05%226.57B
22.05%226.57B
-accounts payable
2.17%209.33B
0.19%213.11B
13.16%218.01B
9.69%231.4B
9.69%231.4B
22.10%204.88B
24.44%212.7B
17.74%192.64B
23.35%210.97B
23.35%210.97B
-Total tax payable
-40.86%5.62B
-23.37%12.72B
-16.59%8.49B
9.05%17.02B
9.05%17.02B
24.49%9.5B
39.06%16.6B
-7.42%10.18B
6.90%15.61B
6.90%15.61B
Current debt and capital lease obligation
-62.07%7.67B
-61.74%9.67B
55.38%19.3B
40.17%20.99B
40.17%20.99B
65.51%20.22B
50.25%25.27B
-0.78%12.42B
38.84%14.98B
38.84%14.98B
-Current debt
-62.07%7.67B
-61.74%9.67B
55.38%19.3B
40.17%20.99B
40.17%20.99B
65.51%20.22B
50.25%25.27B
-0.78%12.42B
38.84%14.98B
38.84%14.98B
Other current liabilities
-45.80%20.83B
-49.87%20.37B
-40.61%20.02B
11.93%24.81B
11.93%24.81B
-35.50%38.43B
-25.89%40.64B
-34.19%33.71B
-58.65%22.16B
-58.65%22.16B
Current liabilities
-10.31%251.28B
-13.12%263.32B
6.27%273.23B
11.67%301.59B
11.67%301.59B
10.01%280.16B
16.30%303.07B
5.41%257.09B
5.22%270.07B
5.22%270.07B
Non current liabilities
Long term debt and capital lease obligation
397.44%6.81B
278.19%6.97B
-61.10%5.62B
-56.90%5.86B
-56.90%5.86B
-92.50%1.37B
-89.74%1.84B
-12.73%14.46B
-16.30%13.59B
-16.30%13.59B
-Long term debt
397.44%6.81B
278.19%6.97B
-61.10%5.62B
-56.90%5.86B
-56.90%5.86B
-92.50%1.37B
-89.74%1.84B
-12.73%14.46B
-16.30%13.59B
-16.30%13.59B
Other non current liabilities
11.21%5.67B
-12.55%5.9B
-14.71%5.56B
-12.02%5.51B
-12.02%5.51B
-16.91%5.1B
11.99%6.75B
25.71%6.51B
21.78%6.27B
21.78%6.27B
Total non current liabilities
2.45%65.7B
-14.11%61.91B
-22.65%63.61B
-14.11%64.68B
-14.11%64.68B
-31.51%64.13B
-21.57%72.08B
-1.96%82.24B
-10.29%75.3B
-10.29%75.3B
Total liabilities
-7.93%316.99B
-13.31%325.23B
-0.74%336.84B
6.05%366.26B
6.05%366.26B
-1.15%344.29B
6.42%375.16B
3.52%339.33B
1.40%345.38B
1.40%345.38B
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
7.18%799.04B
7.76%795.78B
8.63%778.62B
7.82%766.34B
7.82%766.34B
9.18%745.51B
10.50%738.47B
10.26%716.78B
10.22%710.79B
10.22%710.79B
Paid-in capital
4.07%11.51B
6.79%11.45B
10.22%11.73B
11.17%11.41B
11.17%11.41B
11.62%11.06B
13.68%10.73B
-31.62%10.65B
-32.55%10.26B
-32.55%10.26B
Less: Treasury stock
17.61%140.42B
9.28%130.42B
26.29%127.05B
18.73%119.41B
18.73%119.41B
18.75%119.4B
27.61%119.34B
20.14%100.6B
20.16%100.57B
20.16%100.57B
Other equity interest
8.99%81.3B
-31.75%70.14B
-0.96%77.65B
66.65%98.73B
66.65%98.73B
7.97%74.59B
68.42%102.76B
122.96%78.4B
123.40%59.25B
123.40%59.25B
Total stockholders'equity
5.45%767.42B
1.92%762.95B
4.95%756.95B
11.12%773.06B
11.12%773.06B
7.45%727.76B
13.22%748.6B
13.93%721.22B
12.42%695.72B
12.42%695.72B
Noncontrolling interests
2.43%94.73B
-7.44%90.13B
-5.43%93.66B
8.77%100.65B
8.77%100.65B
-0.61%92.49B
10.03%97.38B
7.56%99.04B
3.12%92.53B
3.12%92.53B
Total equity
5.11%862.15B
0.84%853.08B
3.70%850.61B
10.84%873.71B
10.84%873.71B
6.48%820.24B
12.84%845.99B
13.12%820.26B
11.24%788.25B
11.24%788.25B
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
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -9.50%311.57B-10.03%331.25B-4.23%346.91B2.16%368.75B2.16%368.75B6.05%344.28B12.33%368.18B16.26%362.23B17.35%360.96B17.35%360.96B
-Cash and cash equivalents 0.73%224.73B16.00%266.04B42.65%287.79B2.87%261.05B2.87%261.05B18.30%223.11B-5.90%229.35B-8.56%201.75B16.86%253.77B16.86%253.77B
-Short-term investments -28.33%86.84B-53.03%65.21B-63.16%59.12B0.47%107.7B0.47%107.7B-10.94%121.17B65.21%138.83B76.50%160.48B18.51%107.19B18.51%107.19B
-Accounts receivable 4.47%145.87B-13.91%150.05B3.33%150.81B11.26%168.63B11.26%168.63B-1.25%139.63B28.34%174.29B15.89%145.95B-0.92%151.56B-0.92%151.56B
Inventory 1.57%123.14B7.77%118.62B17.79%121.57B17.64%121.13B17.64%121.13B4.41%121.24B-3.81%110.07B-11.70%103.21B-12.44%102.97B-12.44%102.97B
Other current assets -21.20%12.92B-59.34%11.27B-57.49%10.6B-46.49%12.53B-46.49%12.53B-37.59%16.4B11.28%27.71B1.11%24.93B-8.52%23.41B-8.52%23.41B
Total current assets -4.51%593.5B-10.15%611.18B-1.01%629.88B5.03%671.04B5.03%671.04B2.16%621.54B12.83%680.24B9.89%636.31B5.82%638.9B5.82%638.9B
Non current assets
Net PPE -2.42%276.26B-7.13%276.97B-3.25%281.86B2.68%293.23B2.68%293.23B-3.28%283.11B3.21%298.24B6.30%291.35B5.13%285.59B5.13%285.59B
Goodwill and other intangible assets -2.90%95.46B-7.66%94.2B-3.07%95.47B5.60%101.09B5.60%101.09B-1.26%98.31B6.01%102.01B7.83%98.49B5.75%95.73B5.75%95.73B
-Other intangible assets -2.90%95.46B-7.66%94.2B-3.07%95.47B5.60%101.09B5.60%101.09B-1.26%98.31B6.01%102.01B7.83%98.49B5.75%95.73B5.75%95.73B
Other non current assets -0.28%21.21B94.71%20.17B155.75%22.12B149.51%22.13B149.51%22.13B243.32%21.27B69.92%10.36B57.59%8.65B329.08%8.87B329.08%8.87B
Total non current assets 7.85%585.64B4.85%567.13B6.55%557.56B15.00%568.93B15.00%568.93B6.42%543B8.32%540.9B10.42%523.29B11.06%494.73B11.06%494.73B
Total assets 1.25%1.18T-3.51%1.18T2.40%1.19T9.38%1.24T9.38%1.24T4.10%1.16T10.79%1.22T10.13%1.16T8.04%1.13T8.04%1.13T
Liabilities
Current liabilities
Payables 0.27%214.94B-1.52%225.83B11.67%226.49B9.64%248.42B9.64%248.42B22.20%214.37B25.40%229.3B16.16%202.82B22.05%226.57B22.05%226.57B
-accounts payable 2.17%209.33B0.19%213.11B13.16%218.01B9.69%231.4B9.69%231.4B22.10%204.88B24.44%212.7B17.74%192.64B23.35%210.97B23.35%210.97B
-Total tax payable -40.86%5.62B-23.37%12.72B-16.59%8.49B9.05%17.02B9.05%17.02B24.49%9.5B39.06%16.6B-7.42%10.18B6.90%15.61B6.90%15.61B
Current debt and capital lease obligation -62.07%7.67B-61.74%9.67B55.38%19.3B40.17%20.99B40.17%20.99B65.51%20.22B50.25%25.27B-0.78%12.42B38.84%14.98B38.84%14.98B
-Current debt -62.07%7.67B-61.74%9.67B55.38%19.3B40.17%20.99B40.17%20.99B65.51%20.22B50.25%25.27B-0.78%12.42B38.84%14.98B38.84%14.98B
Other current liabilities -45.80%20.83B-49.87%20.37B-40.61%20.02B11.93%24.81B11.93%24.81B-35.50%38.43B-25.89%40.64B-34.19%33.71B-58.65%22.16B-58.65%22.16B
Current liabilities -10.31%251.28B-13.12%263.32B6.27%273.23B11.67%301.59B11.67%301.59B10.01%280.16B16.30%303.07B5.41%257.09B5.22%270.07B5.22%270.07B
Non current liabilities
Long term debt and capital lease obligation 397.44%6.81B278.19%6.97B-61.10%5.62B-56.90%5.86B-56.90%5.86B-92.50%1.37B-89.74%1.84B-12.73%14.46B-16.30%13.59B-16.30%13.59B
-Long term debt 397.44%6.81B278.19%6.97B-61.10%5.62B-56.90%5.86B-56.90%5.86B-92.50%1.37B-89.74%1.84B-12.73%14.46B-16.30%13.59B-16.30%13.59B
Other non current liabilities 11.21%5.67B-12.55%5.9B-14.71%5.56B-12.02%5.51B-12.02%5.51B-16.91%5.1B11.99%6.75B25.71%6.51B21.78%6.27B21.78%6.27B
Total non current liabilities 2.45%65.7B-14.11%61.91B-22.65%63.61B-14.11%64.68B-14.11%64.68B-31.51%64.13B-21.57%72.08B-1.96%82.24B-10.29%75.3B-10.29%75.3B
Total liabilities -7.93%316.99B-13.31%325.23B-0.74%336.84B6.05%366.26B6.05%366.26B-1.15%344.29B6.42%375.16B3.52%339.33B1.40%345.38B1.40%345.38B
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 7.18%799.04B7.76%795.78B8.63%778.62B7.82%766.34B7.82%766.34B9.18%745.51B10.50%738.47B10.26%716.78B10.22%710.79B10.22%710.79B
Paid-in capital 4.07%11.51B6.79%11.45B10.22%11.73B11.17%11.41B11.17%11.41B11.62%11.06B13.68%10.73B-31.62%10.65B-32.55%10.26B-32.55%10.26B
Less: Treasury stock 17.61%140.42B9.28%130.42B26.29%127.05B18.73%119.41B18.73%119.41B18.75%119.4B27.61%119.34B20.14%100.6B20.16%100.57B20.16%100.57B
Other equity interest 8.99%81.3B-31.75%70.14B-0.96%77.65B66.65%98.73B66.65%98.73B7.97%74.59B68.42%102.76B122.96%78.4B123.40%59.25B123.40%59.25B
Total stockholders'equity 5.45%767.42B1.92%762.95B4.95%756.95B11.12%773.06B11.12%773.06B7.45%727.76B13.22%748.6B13.93%721.22B12.42%695.72B12.42%695.72B
Noncontrolling interests 2.43%94.73B-7.44%90.13B-5.43%93.66B8.77%100.65B8.77%100.65B-0.61%92.49B10.03%97.38B7.56%99.04B3.12%92.53B3.12%92.53B
Total equity 5.11%862.15B0.84%853.08B3.70%850.61B10.84%873.71B10.84%873.71B6.48%820.24B12.84%845.99B13.12%820.26B11.24%788.25B11.24%788.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.80%
Sample Name
Sample Code
 +3.64%
Sample Name
Sample Code
 +2.48%
4
Netflix
NFLX
+1.92%
5
Clean Energy Fuels
CLNE
+1.54%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +19.10%
Sample Name
Sample Code
 +8.76%
Sample Name
Sample Code
 +4.54%
4
H World Group
HTHT
+4.28%
5
KE Holdings
BEKE
+4.22%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -