Wacoal Holdings Corp. (TYO: 3591)

Wacoal Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	37,568	33,547	26,781	39,369	65,000	28,702
Short-Term Investments	-	-	-	-	253	656
Cash & Short-Term Investments	37,568	33,547	26,781	39,369	65,253	29,358
Cash Growth	23.85%	25.26%	-31.97%	-39.67%	122.27%	-15.11%
Accounts Receivable	19,127	22,141	20,215	19,132	17,225	19,573
Other Receivables	-	988	174	200	173	329
Receivables	19,127	23,129	20,389	19,332	17,398	19,902
Inventory	52,089	49,989	53,720	45,268	43,250	43,427
Other Current Assets	6,353	5,472	4,730	4,459	8,221	5,503
Total Current Assets	115,137	112,137	105,620	108,428	134,122	98,190
Property, Plant & Equipment	56,164	56,949	58,962	65,317	62,487	65,623
Long-Term Investments	86,262	97,253	88,462	89,593	88,114	75,839
Goodwill	16,502	11,805	16,256	22,945	21,169	22,371
Other Intangible Assets	10,823	11,890	13,043	15,408	15,220	14,547
Long-Term Deferred Tax Assets	3,970	3,995	2,953	1,554	1,649	1,118
Total Assets	288,858	294,029	285,296	303,245	322,761	277,688
Accounts Payable	14,977	17,406	17,535	10,625	9,446	10,700
Accrued Expenses	-	9,807	9,306	6,319	6,822	6,734
Short-Term Debt	10,390	5,686	5,000	10,227	40,672	3,364
Current Portion of Long-Term Debt	-	1,514	-	-	35	50
Current Portion of Leases	4,686	4,898	4,661	4,549	4,411	4,600
Current Income Taxes Payable	3,126	5,666	2,652	8,414	7,635	11,985
Other Current Liabilities	14,940	4,162	4,688	7,169	7,050	6,674
Total Current Liabilities	48,119	49,139	43,842	47,303	76,071	44,107
Long-Term Debt	4,101	1,946	3,084	1,626	1,498	35
Long-Term Leases	8,065	6,598	7,670	8,150	8,520	9,101
Long-Term Deferred Tax Liabilities	15,125	16,934	13,886	14,095	12,292	7,911
Other Long-Term Liabilities	1,229	1,323	1,225	2,674	3,822	5,017
Total Liabilities	78,725	78,887	72,177	77,193	104,145	68,240
Common Stock	13,260	13,260	13,260	13,260	13,260	13,260
Additional Paid-In Capital	4,444	20,550	29,029	29,077	29,120	29,836
Retained Earnings	155,818	148,494	151,418	183,456	181,346	185,233
Treasury Stock	-5,154	-17,259	-15,894	-10,858	-8,876	-17,331
Comprehensive Income & Other	38,597	46,784	32,021	8,070	762	-5,627
Total Common Equity	206,965	211,829	209,834	223,005	215,612	205,371
Minority Interest	3,168	3,313	3,285	3,047	3,004	4,077
Shareholders' Equity	210,133	215,142	213,119	226,052	218,616	209,448
Total Liabilities & Equity	288,858	294,029	285,296	303,245	322,761	277,688
Total Debt	27,242	20,642	20,415	24,552	55,136	17,150
Net Cash (Debt)	10,326	12,905	6,366	14,817	10,117	12,208
Net Cash Growth	7.85%	102.72%	-57.04%	46.46%	-17.13%	-53.63%
Net Cash Per Share	185.95	226.81	106.41	237.15	161.43	190.03
Filing Date Shares Outstanding	54.18	55.05	58.01	61.46	62.43	62.4
Total Common Shares Outstanding	54.18	55.07	58.01	61.46	62.42	62.4
Working Capital	67,018	62,998	61,778	61,125	58,051	54,083
Book Value Per Share	3819.69	3846.66	3617.03	3628.56	3454.18	3291.06
Tangible Book Value	179,640	188,134	180,535	184,652	179,223	168,453
Tangible Book Value Per Share	3315.39	3416.37	3111.98	3004.51	2871.21	2699.45
Order Backlog	-	74	188	124	204	268

Source: S&P Capital IQ. Standard template. Financial Sources.