Wacoal Holdings Corp. (WACLY)

USD 179.18

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 294.02 Billion 285.29 Billion 299.17 Billion 322.76 Billion 277.68 Billion 281.76 Billion
Total Current Assets 112.13 Billion 105.62 Billion 108.83 Billion 134.12 Billion 98.19 Billion 108.01 Billion
Cash And Short Term Investments 33.54 Billion 26.78 Billion 37.48 Billion 65.25 Billion 29.35 Billion 34.58 Billion
Cash and Cash Equivalents 33.02 Billion 26.77 Billion 37.21 Billion 63.55 Billion 27.9 Billion 30.13 Billion
Short Term Investments 525 Million 7 Million 266 Million 1.69 Billion 1.45 Billion 4.45 Billion
Net Receivables 23.12 Billion 20.38 Billion 21.1 Billion 17.22 Billion 19.57 Billion 24.76 Billion
Inventory 49.98 Billion 53.72 Billion 45.92 Billion 43.25 Billion 43.42 Billion 42.5 Billion
Other Current Assets 5.47 Billion 4.73 Billion 4.31 Billion 8.39 Billion 5.83 Billion 6.16 Billion
Total Non-Current Assets 181.89 Billion 179.67 Billion 190.34 Billion 188.63 Billion 179.49 Billion 173.75 Billion
Net PPE 56.94 Billion 58.96 Billion 62.58 Billion 62.48 Billion 65.62 Billion 53.27 Billion
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 16.25 Billion 22.94 Billion 21.16 Billion 22.37 Billion 11.95 Billion
Intangible Assets 11.89 Billion 13.04 Billion 15.66 Billion 15.22 Billion 14.54 Billion 12.29 Billion
Long-Term Investments 77.63 Billion 73.65 Billion 73.21 Billion 72.81 Billion 65.49 Billion 85.23 Billion
Tax Assets 3.99 Billion 2.95 Billion 1.68 Billion 1.64 Billion 1.11 Billion 1.36 Billion
Other Non Current Assets 19.61 Billion 14.81 Billion 14.25 Billion 15.3 Billion 10.34 Billion 9.63 Billion
Other Assets - - - - - -
Total Liabilities 78.88 Billion 72.17 Billion 78.3 Billion 102.5 Billion 65.45 Billion 60.62 Billion
Total Current Liabilities 49.13 Billion 43.84 Billion 49.26 Billion 76.07 Billion 44.1 Billion 43.86 Billion
Account Payables 10.16 Billion 11.07 Billion 10.63 Billion 9.44 Billion 10.7 Billion 11.79 Billion
Tax Payables 4.07 Billion 1.68 Billion 1.36 Billion 1.02 Billion 4.87 Billion -
Short Term Debt 12.09 Billion 9.66 Billion 15.42 Billion 45.08 Billion 7.96 Billion 8.16 Billion
Deferred Revenue 1.13 Billion 1.38 Billion 1.44 Billion - - -
Other Current Liabilities 25.75 Billion 21.73 Billion 21.76 Billion 21.54 Billion 25.44 Billion 23.9 Billion
Total Non Current Liabilities 29.74 Billion 28.33 Billion 29.04 Billion 26.43 Billion 21.34 Billion 16.76 Billion
Long-Term Debt 1.94 Billion 3.08 Billion 1.62 Billion 1.49 Billion 9.13 Billion 88 Million
Deferred Revenue Non Current 6.59 Billion 7.67 Billion 8.25 Billion 8.52 Billion -35 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.27 Billion 3.69 Billion 5.55 Billion 4.12 Billion 4.33 Billion 4.1 Billion
Other Liabilities - - - - - -
Total Equity 215.14 Billion 213.11 Billion 220.86 Billion 220.25 Billion 212.23 Billion 221.14 Billion
Stock Holders Equity 211.82 Billion 209.83 Billion 217.99 Billion 217.25 Billion 208.15 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 158.94 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 217.99 Billion 217.25 Billion 208.15 Billion 216.49 Billion
Capital Lease Obligation 6.59 Billion 7.67 Billion 7.67 Billion 8.52 Billion 9.1 Billion -
Total Investments 78.16 Billion 73.65 Billion 73.47 Billion 74.5 Billion 66.95 Billion 89.68 Billion
Total Debt 20.64 Billion 20.41 Billion 25.3 Billion 55.1 Billion 17.06 Billion 8.25 Billion
Net Debt -12.38 Billion -6.35 Billion -11.91 Billion -8.45 Billion -10.84 Billion -21.87 Billion

Balance Sheet Charts