Wacoal Corp. (WACLY)

PNK: WACLY · Real-Time Price · USD

177.99

-5.57 (-3.03%)

At close: May 02, 2025, 9:30 AM

Wacoal Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	33.55B	26.77B	37.22B	63.56B	27.91B	30.13B	29.49B	33.99B	34.06B
Short-Term Investments	2B	7M	266M	1.7B	1.45B	4.45B	5.87B	4.18B	4.01B
Long-Term Investments	97.25B	73.65B	73.21B	72.81B	65.5B	85.23B	91.83B	80.72B	76.73B
Other Long-Term Assets	4B	14.81B	14.25B	15.3B	10.34B	9.64B	15.91B	16.16B	14.27B
Receivables	22.14B	20.21B	n/a	17.23B	19.57B	24.76B	23.41B	23.09B	24.71B
Inventory	49.99B	53.72B	45.93B	43.25B	43.43B	42.51B	42.68B	43.82B	44.45B
Other Current Assets	4.46B	4.9B	23.63B	8.39B	5.83B	6.17B	4.37B	8.73B	9.63B
Total Current Assets	112.14B	105.62B	108.83B	134.12B	98.19B	108.02B	105.81B	113.81B	116.85B
Property-Plant & Equipment	56.95B	58.96B	62.59B	62.49B	65.62B	53.27B	54.33B	55.29B	53.94B
Goodwill & Intangibles	23.7B	29.3B	38.61B	36.39B	36.92B	24.25B	29.45B	27.92B	30.02B
Total Long-Term Assets	181.89B	179.68B	190.34B	188.64B	179.5B	173.75B	192.72B	181.14B	176B
Total Assets	294.03B	285.3B	299.18B	322.76B	277.69B	281.77B	298.53B	294.96B	292.85B
Account Payables	17.41B	17.54B	16.74B	9.45B	10.7B	11.79B	12.57B	13.04B	13.45B
Deferred Revenue	n/a	1.38B	1.44B	n/a	n/a	n/a	n/a	n/a	711M
Short-Term Debt	7.2B	5B	10.23B	40.67B	3.36B	8.17B	7.15B	7.77B	12.05B
Other Current Liabilities	9.83B	7.34B	15.74B	14.72B	18.71B	16.69B	12.7B	13.16B	10.98B
Total Current Liabilities	49.14B	43.84B	49.27B	76.07B	44.11B	43.86B	39.63B	41.06B	44.34B
Long-Term Debt	1.95B	3.08B	1.63B	1.5B	35M	88M	138M	185M	95M
Other Long-Term Liabilities	21.2B	17.58B	5.56B	16.42B	12.21B	16.67B	21.27B	21.05B	19.02B
Total Long-Term Liabilities	29.75B	28.34B	29.04B	26.43B	21.35B	16.76B	21.41B	21.23B	19.11B
Total Liabilities	78.89B	72.18B	78.31B	102.51B	65.45B	60.62B	61.04B	62.29B	63.45B
Total Debt	20.64B	20.41B	25.3B	55.1B	17.07B	8.25B	7.29B	7.77B	12.15B
Common Stock	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B
Retained Earnings	148.49B	151.42B	158.94B	181.35B	185.23B	193.14B	172.42B	170.06B	162.2B
Comprehensive Income	n/a	32.02B	27.57B	2.4B	-2.84B	-4.13B	28.6B	21.87B	22.11B
Shareholders Equity	211.83B	209.83B	217.99B	217.25B	208.16B	216.49B	232.71B	227.57B	224.37B
Total Investments	74.8B	73.66B	73.48B	74.51B	66.95B	89.68B	97.7B	84.89B	80.75B