Wacoal Holdings Corp. (WACLF)

USD 15.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 294.02 Billion 2.14 Billion 2.45 Billion 2.92 Billion 2.57 Billion 2.54 Billion
Total Current Assets 112.13 Billion 795 Million 894.07 Million 1.21 Billion 909.54 Million 975.88 Million
Cash And Short Term Investments 35.54 Billion 201.58 Million 307.93 Million 590.52 Million 271.94 Million 312.44 Million
Cash and Cash Equivalents 33.54 Billion 201.52 Million 305.75 Million 575.17 Million 258.48 Million 272.24 Million
Short Term Investments 1.99 Billion 52.68 Thousand 2.18 Million 15.34 Million 13.45 Million 40.2 Million
Net Receivables 22.14 Billion 153.46 Million 173.39 Million 155.88 Million 181.3 Million 223.69 Million
Inventory 49.98 Billion 404.35 Million 377.28 Million 391.4 Million 402.26 Million 384.04 Million
Other Current Assets 4.46 Billion 35.6 Million 35.46 Million 75.96 Million 54.02 Million 55.69 Million
Total Non-Current Assets 181.89 Billion 1.35 Billion 1.56 Billion 1.7 Billion 1.66 Billion 1.56 Billion
Net PPE 56.94 Billion 443.8 Million 514.16 Million 565.49 Million 607.87 Million 481.27 Million
Good Will And Intangible Assets 23.69 Billion 29.29 Billion 38.61 Billion 36.38 Billion 36.91 Billion 24.25 Billion
Good Will 11.8 Billion 122.35 Million 188.49 Million 191.57 Million 207.22 Million 108 Million
Intangible Assets 11.89 Billion 13.04 Billion 15.66 Billion 15.22 Billion 14.54 Billion 12.29 Billion
Long-Term Investments 74.79 Billion 554.37 Million 601.44 Million 658.91 Million 606.72 Million 770.03 Million
Tax Assets 3.99 Billion 22.22 Million 13.8 Million 14.92 Million 10.35 Million 12.3 Million
Other Non Current Assets 22.45 Billion -28.96 Billion -38.17 Billion -35.92 Billion -36.48 Billion -23.94 Billion
Other Assets - - - 1.00 - 1.00
Total Liabilities 78.88 Billion 543.27 Million 643.3 Million 927.65 Million 606.3 Million 547.7 Million
Total Current Liabilities 49.13 Billion 329.99 Million 404.72 Million 688.42 Million 408.56 Million 396.27 Million
Account Payables 17.4 Billion 83.33 Million 87.38 Million 85.48 Million 99.11 Million 106.54 Million
Tax Payables 4.07 Billion 12.66 Million 11.19 Million 1.02 Billion 4.87 Billion 2.75 Billion
Short Term Debt 12.09 Billion 72.71 Million 126.7 Million 407.99 Million 73.77 Million 73.77 Million
Deferred Revenue 5.06 Billion 10.38 Million 11.86 Million 1.00 1.00 1.00
Other Current Liabilities 14.56 Billion 163.56 Million 178.76 Million 194.95 Million 235.68 Million 215.95 Million
Total Non Current Liabilities 29.74 Billion 213.27 Million 238.58 Million 239.23 Million 197.73 Million 151.42 Million
Long-Term Debt 8.54 Billion 23.21 Million 13.35 Million 13.55 Million 9.13 Billion 795.04 Thousand
Deferred Revenue Non Current 2.94 Billion 57.73 Million 67.8 Million 77.1 Million -9.05 Billion 1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.32 Billion 27.81 Million 45.64 Million 37.33 Million 40.15 Million 37.09 Million
Other Liabilities - - - - 1.00 -
Total Equity 215.14 Billion 1.6 Billion 1.81 Billion 1.99 Billion 1.96 Billion 1.99 Billion
Stock Holders Equity 211.82 Billion 1.57 Billion 1.79 Billion 1.96 Billion 1.92 Billion 1.95 Billion
Common Stock 13.26 Billion 99.8 Million 108.93 Million 120 Million 122.82 Million 119.79 Million
Retained Earnings 148.49 Billion 1.13 Billion 1.3 Billion 1.64 Billion 1.71 Billion 1.74 Billion
Accumulated other comprehensive income 46.78 Billion 241.02 Million 226.49 Million 21.72 Million -26.31 Million -37.29 Million
Common Stock Equity 211.82 Billion 1.57 Billion 1.79 Billion 1.96 Billion 1.92 Billion 1.95 Billion
Capital Lease Obligation 11.49 Billion 57.73 Million 63 Million 77.1 Million 84.3 Million -
Total Investments 74.79 Billion 554.42 Million 603.62 Million 674.26 Million 620.18 Million 810.23 Million
Total Debt 20.64 Billion 153.66 Million 207.87 Million 498.65 Million 158.07 Million 74.57 Million
Net Debt -12.9 Billion -47.86 Million -97.88 Million -76.52 Million -100.41 Million -197.66 Million

Balance Sheet Charts