3591 — Wacoal Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- ¥192bn
- ¥182bn
- ¥189bn
- 57
- 41
- 62
- 54
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | R2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | USG | USG | USG | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 34,583 | 29,358 | 65,253 | 39,280 | 28,585 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24,760 | 19,573 | 17,225 | 20,706 | 20,215 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 108,016 | 98,190 | 134,122 | 108,835 | 105,620 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 53,270 | 65,623 | 62,487 | 62,588 | 58,962 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 281,767 | 277,688 | 322,761 | 299,177 | 285,659 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 43,862 | 44,107 | 76,071 | 49,266 | 43,842 |
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 | 65,273 | 72,317 | 107,149 | 81,187 | 75,462 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 216,494 | 205,371 | 215,612 | 217,990 | 210,197 |
Total Liabilities & Shareholders' Equity | 281,767 | 277,688 | 322,761 | 299,177 | 285,659 |
Total Common Shares Outstanding |