3591.T | Wacoal Holdings Corp. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	294.02 Billion	285.29 Billion	303.24 Billion	322.76 Billion	277.68 Billion	281.76 Billion
Total Current Assets	112.13 Billion	105.62 Billion	108.42 Billion	134.12 Billion	98.19 Billion	108.01 Billion
Cash And Short Term Investments	33.54 Billion	28.58 Billion	39.36 Billion	65.25 Billion	29.35 Billion	34.58 Billion
Cash and Cash Equivalents	33.02 Billion	26.78 Billion	37.98 Billion	63.55 Billion	27.9 Billion	30.13 Billion
Short Term Investments	525 Million	1.8 Billion	1.38 Billion	1.69 Billion	1.45 Billion	4.45 Billion
Net Receivables	23.12 Billion	20.21 Billion	19.13 Billion	17.22 Billion	20.06 Billion	-17.51 Billion
Inventory	49.98 Billion	53.72 Billion	45.26 Billion	43.25 Billion	43.42 Billion	42.5 Billion
Other Current Assets	5.47 Billion	3.1 Billion	4.65 Billion	8.39 Billion	5.34 Billion	48.44 Billion
Total Non-Current Assets	181.89 Billion	179.67 Billion	194.81 Billion	188.63 Billion	179.49 Billion	173.75 Billion
Net PPE	56.94 Billion	58.96 Billion	65.31 Billion	62.48 Billion	65.62 Billion	53.27 Billion
Good Will And Intangible Assets	23.69 Billion	29.29 Billion	38.35 Billion	36.38 Billion	36.91 Billion	24.25 Billion
Good Will	11.8 Billion	16.25 Billion	22.94 Billion	21.16 Billion	22.37 Billion	11.95 Billion
Intangible Assets	11.89 Billion	13.04 Billion	15.4 Billion	15.22 Billion	14.54 Billion	12.29 Billion
Long-Term Investments	77.63 Billion	88.46 Billion	89.59 Billion	88.11 Billion	75.83 Billion	94.86 Billion
Tax Assets	3.99 Billion	2.95 Billion	1.55 Billion	1.64 Billion	1.11 Billion	1.36 Billion
Other Non Current Assets	19.61 Billion	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	78.88 Billion	72.17 Billion	77.19 Billion	104.14 Billion	68.24 Billion	60.62 Billion
Total Current Liabilities	49.13 Billion	43.84 Billion	47.3 Billion	76.07 Billion	44.1 Billion	43.86 Billion
Account Payables	10.16 Billion	17.53 Billion	10.62 Billion	9.44 Billion	10.7 Billion	11.79 Billion
Tax Payables	4.07 Billion	1.68 Billion	1.4 Billion	1.02 Billion	4.87 Billion	2.75 Billion
Short Term Debt	12.09 Billion	9.66 Billion	14.77 Billion	45.08 Billion	7.96 Billion	8.16 Billion
Deferred Revenue	1.13 Billion	2.85 Billion	14.73 Billion	14.45 Billion	18.71 Billion	16.51 Billion
Other Current Liabilities	25.75 Billion	13.79 Billion	7.16 Billion	7.08 Billion	6.72 Billion	7.38 Billion
Total Non Current Liabilities	29.74 Billion	28.33 Billion	29.89 Billion	28.07 Billion	24.13 Billion	16.76 Billion
Long-Term Debt	1.94 Billion	10.75 Billion	9.77 Billion	10.01 Billion	9.1 Billion	88 Million
Deferred Revenue Non Current	6.59 Billion	2.47 Billion	3.34 Billion	1.94 Billion	2.06 Billion	1.82 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.27 Billion	1.22 Billion	2.67 Billion	3.82 Billion	5.05 Billion	2.27 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	215.14 Billion	213.11 Billion	226.05 Billion	218.61 Billion	209.44 Billion	221.14 Billion
Stock Holders Equity	211.82 Billion	209.83 Billion	223 Billion	215.61 Billion	205.37 Billion	216.49 Billion
Common Stock	13.26 Billion	13.26 Billion	13.26 Billion	13.26 Billion	13.26 Billion	13.26 Billion
Retained Earnings	148.49 Billion	151.41 Billion	183.45 Billion	181.34 Billion	185.23 Billion	193.13 Billion
Accumulated other comprehensive income	46.78 Billion	32.02 Billion	27.57 Billion	2.4 Billion	-2.84 Billion	-4.12 Billion
Common Stock Equity	211.82 Billion	209.83 Billion	223 Billion	215.61 Billion	205.37 Billion	216.49 Billion
Capital Lease Obligation	6.59 Billion	12.33 Billion	12.69 Billion	12.93 Billion	13.7 Billion	-
Total Investments	78.16 Billion	70.69 Billion	70.76 Billion	72.81 Billion	65.49 Billion	85.23 Billion
Total Debt	20.64 Billion	20.41 Billion	24.55 Billion	55.1 Billion	17.06 Billion	8.25 Billion
Net Debt	-12.38 Billion	-6.36 Billion	-13.43 Billion	-8.45 Billion	-10.84 Billion	-21.87 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	291.05 Billion	294.02 Billion	294.02 Billion	281.28 Billion	287.94 Billion	296.73 Billion
Total Current Assets	111.8 Billion	112.13 Billion	112.13 Billion	111.54 Billion	112.5 Billion	106.84 Billion
Cash And Short Term Investments	31.81 Billion	33.54 Billion	33.54 Billion	32.51 Billion	32.53 Billion	26.63 Billion
Cash and Cash Equivalents	28.75 Billion	33.02 Billion	33.02 Billion	30.17 Billion	30.33 Billion	23.75 Billion
Short Term Investments	3.05 Billion	525 Million	525 Million	2.33 Billion	2.19 Billion	2.88 Billion
Net Receivables	20.5 Billion	23.12 Billion	23.12 Billion	19.48 Billion	19.52 Billion	20.26 Billion
Inventory	50.62 Billion	49.98 Billion	49.98 Billion	54.13 Billion	56.34 Billion	55.92 Billion
Other Current Assets	8.86 Billion	5.47 Billion	5.47 Billion	5.42 Billion	4.1 Billion	4.01 Billion
Total Non-Current Assets	179.24 Billion	181.89 Billion	181.89 Billion	169.73 Billion	175.44 Billion	189.88 Billion
Net PPE	54.88 Billion	56.94 Billion	56.94 Billion	56.26 Billion	58.49 Billion	59.14 Billion
Good Will And Intangible Assets	24.18 Billion	23.69 Billion	23.69 Billion	23.31 Billion	23.9 Billion	30.86 Billion
Good Will	12.56 Billion	11.8 Billion	11.8 Billion	11.15 Billion	11.26 Billion	17.84 Billion
Intangible Assets	11.61 Billion	11.89 Billion	11.89 Billion	12.16 Billion	12.64 Billion	13.02 Billion
Long-Term Investments	73.63 Billion	77.63 Billion	77.63 Billion	65.39 Billion	68.95 Billion	96.81 Billion
Tax Assets	4.16 Billion	3.99 Billion	3.99 Billion	3.11 Billion	2.48 Billion	3.05 Billion
Other Non Current Assets	22.38 Billion	19.61 Billion	19.61 Billion	21.64 Billion	21.59 Billion	-
Other Assets	-	-	-	-	-	-
Total Liabilities	72.23 Billion	78.88 Billion	78.88 Billion	71.46 Billion	72.03 Billion	72.36 Billion
Total Current Liabilities	44.91 Billion	49.13 Billion	49.13 Billion	44.84 Billion	43.96 Billion	41.78 Billion
Account Payables	14.83 Billion	10.16 Billion	17.4 Billion	13.89 Billion	14.92 Billion	15.49 Billion
Tax Payables	-	4.07 Billion	4.07 Billion	3.69 Billion	1.16 Billion	358 Million
Short Term Debt	9.23 Billion	12.09 Billion	12.09 Billion	11.53 Billion	11.65 Billion	10.24 Billion
Deferred Revenue	4.35 Billion	1.13 Billion	1.13 Billion	4.75 Billion	2.27 Billion	1.6 Billion
Other Current Liabilities	16.49 Billion	25.75 Billion	18.5 Billion	14.65 Billion	15.11 Billion	14.44 Billion
Total Non Current Liabilities	27.32 Billion	29.74 Billion	29.74 Billion	26.62 Billion	28.07 Billion	30.57 Billion
Long-Term Debt	280 Million	1.94 Billion	1.94 Billion	8.13 Billion	9.1 Billion	10.81 Billion
Deferred Revenue Non Current	6.61 Billion	6.59 Billion	6.59 Billion	2.18 Billion	2.19 Billion	2.26 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.43 Billion	4.27 Billion	4.27 Billion	1.2 Billion	1.21 Billion	1.21 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	218.81 Billion	215.14 Billion	215.14 Billion	209.81 Billion	215.91 Billion	224.36 Billion
Stock Holders Equity	215.49 Billion	211.82 Billion	211.82 Billion	206.55 Billion	212.53 Billion	220.9 Billion
Common Stock	13.26 Billion	13.26 Billion	13.26 Billion	13.26 Billion	13.26 Billion	13.26 Billion
Retained Earnings	148.96 Billion	148.49 Billion	148.49 Billion	150.06 Billion	149.11 Billion	143.73 Billion
Accumulated other comprehensive income	50.03 Billion	46.78 Billion	46.78 Billion	37.55 Billion	40.34 Billion	42.19 Billion
Common Stock Equity	215.49 Billion	211.82 Billion	211.82 Billion	206.55 Billion	212.53 Billion	220.9 Billion
Capital Lease Obligation	10.96 Billion	6.59 Billion	6.59 Billion	10.72 Billion	11.66 Billion	12.06 Billion
Total Investments	76.68 Billion	78.16 Billion	78.16 Billion	67.72 Billion	71.15 Billion	77.46 Billion
Total Debt	9.51 Billion	20.64 Billion	20.64 Billion	19.66 Billion	20.75 Billion	21.06 Billion
Net Debt	-19.24 Billion	-12.38 Billion	-12.38 Billion	-10.5 Billion	-9.57 Billion	-2.69 Billion

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