Wacoal Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	38,838	23,419	33,547	26,781	39,369	65,000
Short-Term Investments	-	-	-	-	-	253
Cash & Short-Term Investments	38,838	23,419	33,547	26,781	39,369	65,253
Cash Growth	3.38%	-30.19%	25.26%	-31.97%	-39.67%	122.27%
Accounts Receivable	16,399	16,835	22,141	20,215	19,132	17,225
Other Receivables	-	1,788	988	174	200	173
Receivables	16,399	18,623	23,129	20,389	19,332	17,398
Inventory	50,253	50,226	49,989	53,720	45,268	43,250
Other Current Assets	8,238	7,707	5,472	4,730	4,459	8,221
Total Current Assets	113,728	99,975	112,137	105,620	108,428	134,122
Property, Plant & Equipment	46,906	55,290	56,949	58,962	65,317	62,487
Long-Term Investments	88,241	82,801	97,253	88,462	89,593	88,114
Goodwill	15,671	15,191	11,805	16,256	22,945	21,169
Other Intangible Assets	11,537	12,047	11,890	13,043	15,408	15,220
Long-Term Deferred Tax Assets	6,560	6,879	3,995	2,953	1,554	1,649
Total Assets	282,643	272,183	294,029	285,296	303,245	322,761
Accounts Payable	14,157	15,778	17,406	17,535	10,625	9,446
Accrued Expenses	-	9,998	9,807	9,306	6,319	6,822
Short-Term Debt	6,682	5,814	5,686	5,000	10,227	40,672
Current Portion of Long-Term Debt	-	6,101	1,514	-	-	35
Current Portion of Leases	4,241	4,704	4,898	4,661	4,549	4,411
Current Income Taxes Payable	6,474	3,670	5,666	2,652	8,414	7,635
Other Current Liabilities	14,169	3,983	4,162	4,688	7,169	7,050
Total Current Liabilities	45,723	50,048	49,139	43,842	47,303	76,071
Long-Term Debt	5,498	2,554	1,946	3,084	1,626	1,498
Long-Term Leases	7,575	7,663	6,598	7,670	8,150	8,520
Pension & Post-Retirement Benefits	1,249	1,621	2,947	2,470	3,345	1,942
Long-Term Deferred Tax Liabilities	17,830	14,112	16,934	13,886	14,095	12,292
Other Long-Term Liabilities	1,290	1,293	1,323	1,225	2,674	3,822
Total Liabilities	79,165	77,291	78,887	72,177	77,193	104,145
Common Stock	13,260	13,260	13,260	13,260	13,260	13,260
Additional Paid-In Capital	280	4,311	20,550	29,029	29,077	29,120
Retained Earnings	156,282	153,579	148,494	151,418	183,456	181,346
Treasury Stock	-13,631	-17,968	-17,259	-15,894	-10,858	-8,876
Comprehensive Income & Other	44,349	38,637	46,784	32,021	8,070	762
Total Common Equity	200,540	191,819	211,829	209,834	223,005	215,612
Minority Interest	2,938	3,073	3,313	3,285	3,047	3,004
Shareholders' Equity	203,478	194,892	215,142	213,119	226,052	218,616
Total Liabilities & Equity	282,643	272,183	294,029	285,296	303,245	322,761
Total Debt	23,996	26,836	20,642	20,415	24,552	55,136
Net Cash (Debt)	14,842	-3,417	12,905	6,366	14,817	10,117
Net Cash Growth	43.73%	-	102.72%	-57.04%	46.46%	-17.13%
Net Cash Per Share	285.42	-63.20	226.81	106.41	237.15	161.43
Filing Date Shares Outstanding	49.81	51.5	55.05	58.01	61.46	62.43
Total Common Shares Outstanding	49.81	51.66	55.07	58.01	61.46	62.42
Working Capital	68,005	49,927	62,998	61,778	61,125	58,051
Book Value Per Share	4026.20	3713.17	3846.66	3617.03	3628.56	3454.18
Tangible Book Value	173,332	164,581	188,134	180,535	184,652	179,223
Tangible Book Value Per Share	3479.95	3185.91	3416.37	3111.98	3004.51	2871.21
Order Backlog	-	-	74	188	124	204

Source: S&P Global Market Intelligence. Standard template. Financial Sources.