Wacoal Holdings Corp
TSE:3591

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Wacoal Holdings Corp
TSE:3591
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Price: 4 751 JPY 2.17% Market Closed
Market Cap: 261.6B JPY
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Balance Sheet

Balance Sheet Decomposition
Wacoal Holdings Corp

Current Assets 115.1B
Cash & Short-Term Investments 39.9B
Receivables 19.1B
Other Current Assets 56.2B
Non-Current Assets 173.7B
Long-Term Investments 66.6B
PP&E 56.2B
Intangibles 27.3B
Other Non-Current Assets 23.7B
Current Liabilities 48.1B
Accounts Payable 15B
Other Current Liabilities 33.1B
Non-Current Liabilities 33.8B
Long-Term Debt 12.2B
Other Non-Current Liabilities 21.6B

Balance Sheet
Wacoal Holdings Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
41 097
36 190
36 717
33 783
34 137
28 702
65 000
37 485
26 781
33 547
Cash Equivalents
41 097
36 190
36 717
33 783
34 137
28 702
65 000
37 485
26 781
33 547
Short-Term Investments
2 387
1 880
1 457
1 567
446
656
1 696
1 795
1 804
1 996
Total Receivables
24 135
24 707
23 086
23 414
24 760
19 573
17 225
20 706
20 215
22 141
Accounts Receivables
24 135
24 707
23 086
23 414
24 760
19 573
17 225
18 522
18 251
20 071
Other Receivables
0
0
0
0
0
0
0
2 184
1 964
2 070
Inventory
42 893
44 445
43 822
42 676
42 508
43 427
43 250
45 926
53 720
49 989
Other Current Assets
9 752
9 629
8 732
4 372
6 165
5 832
8 394
2 923
3 100
4 464
Total Current Assets
120 264
116 851
113 814
105 812
108 016
98 190
134 122
108 835
105 620
112 137
PP&E Net
49 188
53 938
55 288
54 333
53 270
65 623
62 487
62 588
58 962
56 949
PP&E Gross
49 188
53 938
55 288
54 333
53 270
65 623
62 487
62 588
58 962
56 949
Accumulated Depreciation
54 542
55 766
56 927
59 368
61 704
63 288
64 409
67 359
67 901
70 258
Intangible Assets
12 739
12 112
11 849
12 859
12 297
14 547
15 220
15 666
13 043
11 890
Goodwill
18 750
17 911
16 071
16 594
11 954
22 371
21 169
22 945
16 256
11 805
Long-Term Investments
82 015
76 734
80 715
91 830
85 231
65 499
72 810
73 213
73 651
77 637
Other Long-Term Assets
17 316
15 308
17 221
17 106
10 999
11 458
16 953
15 930
18 127
23 611
Other Assets
18 750
17 911
16 071
16 594
11 954
22 371
21 169
22 945
16 256
11 805
Total Assets
300 272
N/A
292 854
-2%
294 958
+1%
298 534
+1%
281 767
-6%
277 688
-1%
322 761
+16%
299 177
-7%
285 659
-5%
294 029
+3%
Liabilities
Accounts Payable
12 377
13 448
13 043
12 567
11 793
10 700
9 446
16 738
17 535
17 406
Accrued Liabilities
9 000
7 863
10 057
9 192
9 968
16 212
12 258
0
0
0
Short-Term Debt
10 038
11 759
7 716
7 104
8 116
3 364
40 672
0
0
0
Current Portion of Long-Term Debt
534
293
50
50
50
50
35
15 424
9 661
12 098
Other Current Liabilities
10 353
10 980
10 193
10 719
13 935
13 781
13 660
17 104
16 646
19 635
Total Current Liabilities
42 302
44 343
41 059
39 632
43 862
44 107
76 071
49 266
43 842
49 139
Long-Term Debt
4 245
95
185
138
88
35
1 498
9 880
10 754
8 544
Deferred Income Tax
18 796
15 588
17 862
17 231
12 567
7 911
12 292
13 607
13 886
16 934
Minority Interest
2 711
5 027
4 914
4 785
4 650
4 077
3 004
2 878
3 285
3 313
Other Liabilities
3 361
3 427
3 370
4 036
4 106
16 187
14 284
5 556
3 695
4 270
Total Liabilities
71 415
N/A
68 480
-4%
67 390
-2%
65 822
-2%
65 273
-1%
72 317
+11%
107 149
+48%
81 187
-24%
75 462
-7%
82 200
+9%
Equity
Common Stock
13 260
13 260
13 260
13 260
13 260
13 260
13 260
13 260
13 260
13 260
Retained Earnings
155 264
162 196
170 062
172 418
193 139
185 233
181 346
158 940
151 779
148 494
Additional Paid In Capital
29 642
29 686
29 707
29 765
29 807
29 836
29 120
29 077
29 029
20 550
Unrealized Security Profit/Loss
11 606
0
21 075
27 424
0
0
0
27 571
32 023
46 784
Treasury Stock
2 895
0
7 334
11 328
15 584
17 331
8 876
10 858
15 894
17 259
Other Equity
12 765
4 142
798
1 173
4 128
5 627
762
0
0
0
Total Equity
228 857
N/A
224 374
-2%
227 568
+1%
232 712
+2%
216 494
-7%
205 371
-5%
215 612
+5%
217 990
+1%
210 197
-4%
211 829
+1%
Total Liabilities & Equity
300 272
N/A
292 854
-2%
294 958
+1%
298 534
+1%
281 767
-6%
277 688
-1%
322 761
+16%
299 177
-7%
285 659
-5%
294 029
+3%
Shares Outstanding
Common Shares Outstanding
70
70
69
67
65
62
62
61
58
55

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