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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	29,347	33,547	26,781	39,369	65,000	28,702
Short-Term Investments	2,799	-	-	-	253	656
Cash & Short-Term Investments	32,146	33,547	26,781	39,369	65,253	29,358
Cash Growth	6.53%	25.26%	-31.97%	-39.67%	122.27%	-15.11%
Accounts Receivable	18,515	22,141	20,215	19,132	17,225	19,573
Other Receivables	-	988	174	200	173	329
Receivables	18,515	23,129	20,389	19,332	17,398	19,902
Inventory	53,073	49,989	53,720	45,268	43,250	43,427
Other Current Assets	6,511	5,472	4,730	4,459	8,221	5,503
Total Current Assets	110,245	112,137	105,620	108,428	134,122	98,190
Property, Plant & Equipment	56,078	56,949	58,962	65,317	62,487	65,623
Long-Term Investments	67,177	97,253	88,462	89,593	88,114	75,839
Goodwill	17,106	11,805	16,256	22,945	21,169	22,371
Other Intangible Assets	10,594	11,890	13,043	15,408	15,220	14,547
Long-Term Deferred Tax Assets	4,203	3,995	2,953	1,554	1,649	1,118
Total Assets	286,742	294,029	285,296	303,245	322,761	277,688
Accounts Payable	14,549	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	-	5,686	5,000	10,227	40,672	3,364
Current Portion of Long-Term Debt	12,213	1,514	-	-	35	50
Current Portion of Leases	4,428	4,898	4,661	4,549	4,411	4,600
Current Income Taxes Payable	2,725	5,666	2,652	8,414	7,635	11,985
Other Current Liabilities	15,318	4,162	4,688	7,169	7,050	6,674
Total Current Liabilities	49,233	49,139	43,842	47,303	76,071	44,107
Long-Term Debt	2,777	1,946	3,084	1,626	1,498	35
Long-Term Leases	7,876	6,598	7,670	8,150	8,520	9,101
Long-Term Deferred Tax Liabilities	16,177	16,934	13,886	14,095	12,292	7,911
Other Long-Term Liabilities	1,241	1,323	1,225	2,674	3,822	5,017
Total Liabilities	79,375	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	153,930	148,494	151,418	183,456	181,346	185,233
Treasury Stock	-12,102	-17,259	-15,894	-10,858	-8,876	-17,331
Comprehensive Income & Other	44,581	46,784	32,021	8,070	762	-5,627
Total Common Equity	204,113	211,829	209,834	223,005	215,612	205,371
Minority Interest	3,254	3,313	3,285	3,047	3,004	4,077
Shareholders' Equity	207,367	215,142	213,119	226,052	218,616	209,448
Total Liabilities & Equity	286,742	294,029	285,296	303,245	322,761	277,688
Total Debt	27,294	20,642	20,415	24,552	55,136	17,150
Net Cash (Debt)	4,852	12,905	6,366	14,817	10,117	12,208
Net Cash Growth	-53.83%	102.72%	-57.04%	46.46%	-17.13%	-53.63%
Net Cash Per Share	88.43	226.81	106.41	237.15	161.43	190.03
Filing Date Shares Outstanding	52.77	55.05	58.01	61.46	62.43	62.4
Total Common Shares Outstanding	52.77	55.07	58.01	61.46	62.42	62.4
Working Capital	61,012	62,998	61,778	61,125	58,051	54,083
Book Value Per Share	3868.07	3846.66	3617.03	3628.56	3454.18	3291.06
Tangible Book Value	176,413	188,134	180,535	184,652	179,223	168,453
Tangible Book Value Per Share	3343.14	3416.37	3111.98	3004.51	2871.21	2699.45
Order Backlog	-	74	188	124	204	268

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.