Wacoal Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	44,170	23,419	33,547	26,781	39,369
Cash & Short-Term Investments	44,170	23,419	33,547	26,781	39,369
Cash Growth	88.61%	-30.19%	25.26%	-31.97%	-39.67%
Accounts Receivable	17,441	16,835	22,141	20,215	19,132
Other Receivables	164	1,788	988	174	200
Receivables	17,605	18,623	23,129	20,389	19,332
Inventory	51,112	50,226	49,989	53,720	45,268
Other Current Assets	6,726	7,707	5,472	4,730	4,459
Total Current Assets	119,613	99,975	112,137	105,620	108,428
Property, Plant & Equipment	47,202	55,290	56,949	58,962	65,317
Long-Term Investments	91,620	82,801	97,253	88,462	89,593
Goodwill	15,497	15,191	11,805	16,256	22,945
Other Intangible Assets	11,061	12,047	11,890	13,043	15,408
Long-Term Deferred Tax Assets	7,322	6,879	3,995	2,953	1,554
Total Assets	292,315	272,183	294,029	285,296	303,245
Accounts Payable	12,406	15,778	17,406	17,535	10,625
Accrued Expenses	8,567	9,998	9,807	9,306	6,319
Short-Term Debt	6,095	5,814	5,686	5,000	10,227
Current Portion of Long-Term Debt	726	6,101	1,514	-	-
Current Portion of Leases	4,691	4,704	4,898	4,661	4,549
Current Income Taxes Payable	9,124	3,670	5,666	2,652	8,414
Other Current Liabilities	3,546	3,983	4,162	4,688	7,169
Total Current Liabilities	45,155	50,048	49,139	43,842	47,303
Long-Term Debt	5,443	-	-	-	1,626
Long-Term Leases	7,357	-	-	-	8,150
Pension & Post-Retirement Benefits	1,320	-	-	-	3,345
Long-Term Deferred Tax Liabilities	19,325	-	-	-	14,095
Other Long-Term Liabilities	1,270	27,243	29,748	28,335	2,674
Total Liabilities	79,870	77,291	78,887	72,177	77,193
Common Stock	13,260	13,260	13,260	13,260	13,260
Additional Paid-In Capital	140	4,311	20,550	29,029	29,077
Retained Earnings	162,625	153,579	148,494	151,418	183,456
Treasury Stock	-15,787	-17,968	-17,259	-15,894	-10,858
Comprehensive Income & Other	49,360	38,637	46,784	32,021	8,070
Total Common Equity	209,598	191,819	211,829	209,834	223,005
Minority Interest	2,847	3,073	3,313	3,285	3,047
Shareholders' Equity	212,445	194,892	215,142	213,119	226,052
Total Liabilities & Equity	292,315	272,183	294,029	285,296	303,245
Total Debt	24,312	16,619	12,098	9,661	24,552
Net Cash (Debt)	19,858	6,800	21,449	17,120	14,817
Net Cash Growth	192.03%	-68.30%	25.29%	15.54%	46.46%
Net Cash Per Share	394.92	125.78	376.97	286.15	237.15
Filing Date Shares Outstanding	49.44	51.5	55.05	58.01	61.46
Total Common Shares Outstanding	49.44	51.66	55.07	58.01	61.46
Working Capital	74,458	49,927	62,998	61,778	61,125
Book Value Per Share	4239.69	3713.17	3846.66	3617.03	3628.56
Tangible Book Value	183,040	164,581	188,134	180,535	184,652
Tangible Book Value Per Share	3702.48	3185.91	3416.37	3111.98	3004.51
Order Backlog	-	-	74	188	124