3591 — Wacoal Holdings Balance Sheet

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Consumer CyclicalsConservativeMid CapHigh Flyer

Annual balance sheet for Wacoal Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	C2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	USG	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	65,253	39,280	28,585	35,543	25,426
Net Total Accounts Receivable
Net Total Receivables	17,225	20,706	20,215	22,141	16,835
Total Inventory
Total Other Current Assets
Total Current Assets	134,122	108,835	105,620	112,137	99,975
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62,487	62,588	58,962	56,949	55,290
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	322,761	299,177	285,659	294,029	272,183
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76,071	49,266	43,842	49,139	50,048
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	107,149	81,187	75,462	82,200	80,364
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	215,612	217,990	210,197	211,829	191,819
Total Liabilities & Shareholders' Equity	322,761	299,177	285,659	294,029	272,183
Total Common Shares Outstanding