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	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	29.35B	37.57B	28.75B	33.02B	30.18B	30.33B	23.76B	26.77B	30.67B	30B	35.74B	37.98B	42.57B	46.8B	39.3B	63.56B	63.76B	59.5B	49.46B	28.7B	28.74B	26.23B	32.04B	34.14B	34.47B	35.12B	38.15B	33.78B	35.55B	36.03B	36.02B	36.72B	43.35B	37.28B	37.95B	36.19B	41.4B	39.01B	37.58B
Short-Term Investments	2.8B	n/a	3.06B	525M	2.33B	2.2B	2.88B	7M	1.78B	1.89B	2.06B	1.39B	2.42B	1.91B	1.61B	1.7B	520M	532M	542M	656M	551M	542M	325M	446M	559M	1.22B	1.72B	1.57B	1.42B	1.44B	1.34B	1.46B	1.95B	2.41B	2.06B	1.88B	1.75B	1.85B	2.38B
Long-Term Investments	67.18B	86.26B	73.63B	77.64B	70.57B	74.11B	80.42B	73.65B	71.05B	73.75B	74.24B	70.76B	69.63B	71.61B	71.52B	72.81B	80.04B	76.85B	75.98B	75.84B	88.25B	89.78B	91.33B	94.87B	100.42B	113.13B	110.1B	107.74B	109.91B	102.85B	101.52B	96.88B	94.13B	88.06B	87.26B	91.01B	101.24B	97.1B	103.29B
Other Long-Term Assets	25.54B	3.97B	26.55B	19.62B	16.47B	16.44B	16.39B	14.81B	14.3B	14.34B	14.31B	18.83B	15.5B	15.65B	15.53B	-5.87B	1.44B	1.4B	1.44B	1.12B	940M	1.32B	1.36B	1.36B	1.26B	1.24B	1.23B	1.19B	1.27B	1.64B	1.51B	1.06B	1.04B	1.01B	1.02B	1.04B	984M	972M	960M
Receivables	18.52B	19.13B	20.5B	22.14B	19.48B	19.52B	20.27B	20.21B	20.14B	21.18B	21.98B	19.13B	18.29B	18.13B	19.08B	17.23B	18.86B	20.28B	16.2B	19.57B	20.25B	27.16B	23.64B	24.76B	21.24B	26.8B	24.76B	23.41B	20.07B	24.19B	21.17B	23.09B	20.37B	24.02B	21.77B	24.71B	21B	25.51B	22.06B
Inventory	53.07B	52.09B	50.63B	49.99B	54.13B	56.35B	55.92B	53.72B	51.87B	52.69B	48.31B	45.27B	44.57B	44.18B	44.6B	43.25B	42.18B	43.55B	45.18B	43.43B	44.21B	42.26B	44.11B	42.51B	43.4B	42.43B	43.46B	42.68B	44.5B	44.06B	45.92B	43.82B	43.42B	42.1B	45.05B	44.45B	45.57B	44.52B	46.82B
Other Current Assets	6.51B	6.35B	8.86B	6.46B	7.75B	6.3B	6.9B	4.9B	5.34B	6.84B	5.62B	4.66B	4.43B	4.28B	9.32B	8.39B	8.18B	6.61B	8.01B	5.83B	6.18B	6.25B	8.23B	6.17B	7.17B	6.62B	8.01B	4.37B	5.05B	4.28B	7.8B	8.73B	7.84B	7.84B	10.01B	9.63B	9.38B	9.03B	10.92B
Total Current Assets	110.25B	115.14B	111.8B	112.14B	111.55B	112.5B	106.84B	105.62B	108.02B	110.7B	111.65B	108.43B	112.29B	115.3B	113.92B	134.12B	133.5B	130.47B	119.39B	98.19B	99.92B	102.43B	108.33B	108.02B	106.83B	112.2B	116.09B	105.81B	106.58B	110B	112.26B	113.81B	116.93B	113.66B	116.84B	116.85B	119.1B	119.91B	119.76B
Property-Plant & Equipment	56.08B	56.16B	54.89B	56.95B	56.27B	58.5B	59.15B	58.96B	58.33B	61.29B	62.99B	65.32B	62.85B	63.52B	62.14B	62.49B	62.58B	63.21B	64.8B	65.62B	66.18B	66.31B	66.7B	53.27B	53.47B	53.73B	54.01B	54.33B	54.65B	54.94B	55.15B	55.29B	54.88B	54.76B	54.09B	53.94B	51.65B	50.34B	49.72B
Goodwill & Intangibles	27.7B	27.32B	24.18B	23.7B	23.32B	23.91B	30.87B	29.3B	29.22B	40.34B	40.3B	38.35B	36.89B	36.1B	36.4B	57.56B	36.92B	36.83B	36.67B	36.92B	38.34B	36.82B	23.41B	24.25B	29.24B	29.68B	29.04B	29.45B	29.57B	29.32B	28.63B	27.92B	28.02B	26.43B	27.2B	30.02B	31.59B	31.99B	33.35B
Total Long-Term Assets	176.5B	173.72B	179.25B	181.89B	169.74B	175.44B	189.89B	179.68B	175.25B	191.72B	193.68B	194.82B	186.67B	188.64B	187.34B	188.64B	180.97B	178.29B	178.9B	179.5B	193.72B	194.25B	182.81B	173.75B	184.4B	197.78B	194.38B	192.72B	195.4B	188.75B	186.81B	181.14B	178.06B	170.26B	169.57B	176B	185.47B	180.4B	187.32B
Total Assets	286.74B	288.86B	291.05B	294.03B	281.28B	287.95B	296.73B	285.3B	283.27B	302.43B	305.33B	303.25B	298.96B	303.94B	301.25B	322.76B	314.47B	308.76B	298.28B	277.69B	293.63B	296.67B	291.14B	281.77B	291.22B	309.99B	310.46B	298.53B	301.98B	298.74B	299.06B	294.96B	294.99B	283.92B	286.4B	292.85B	304.56B	300.31B	307.07B
Account Payables	14.55B	14.98B	14.84B	17.41B	13.9B	14.93B	15.5B	17.54B	14.81B	16.01B	15.98B	10.63B	8.85B	9.03B	9.91B	9.45B	8.7B	8.86B	8.72B	10.7B	10.67B	11.59B	11.68B	11.79B	11.79B	12.13B	12.24B	12.57B	12.4B	12.48B	13.78B	13.04B	13.15B	13.19B	14.01B	13.45B	13.29B	13.9B	13.38B
Deferred Revenue	n/a	n/a	n/a	1.13B	n/a	n/a	n/a	1.38B	2.21B	1.13B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	12.21B	10.39B	9.23B	7.2B	7.1B	7.17B	5.67B	5B	6.08B	5.34B	10.92B	10.23B	15.69B	20.66B	20.68B	40.67B	41.58B	41.66B	38.05B	3.36B	4.05B	7.75B	9.97B	8.17B	8.2B	7.26B	12.41B	7.15B	7.48B	7.67B	12.53B	7.77B	9.99B	12.58B	14.64B	12.05B	19.55B	12.88B	14.51B
Other Current Liabilities	18.04B	18.07B	16.49B	8.7B	19.41B	17.39B	16.04B	5.96B	18.13B	19.49B	18.45B	14.94B	16.91B	14.49B	14.86B	14.72B	19.96B	15.76B	16B	18.71B	19.91B	18.49B	17.32B	16.69B	16.79B	16.89B	18.09B	12.7B	13.24B	13.32B	13.54B	13.16B	14.79B	13.58B	14.68B	11.69B	5.44B	11.17B	12.9B
Total Current Liabilities	49.23B	48.12B	44.91B	49.14B	44.84B	43.97B	41.78B	43.84B	43.2B	45.58B	50.32B	47.3B	50.36B	54.61B	55.22B	76.07B	79.88B	77.08B	72.72B	44.11B	44.46B	49.15B	48.84B	43.86B	42.34B	43.19B	48.19B	39.63B	38.64B	40.28B	45.34B	41.06B	43.46B	46.28B	48.69B	44.34B	43.83B	44.93B	46.28B
Long-Term Debt	2.78B	4.1B	280M	1.95B	1.84B	1.93B	3.33B	3.08B	3.07B	3.32B	1.78B	1.63B	1.54B	1.51B	1.5B	1.5B	1.42B	1.17B	1.21B	35M	n/a	n/a	n/a	88M	n/a	n/a	n/a	138M	n/a	n/a	n/a	185M	n/a	n/a	n/a	95M	n/a	n/a	n/a
Other Long-Term Liabilities	19.49B	18.44B	20.43B	21.2B	18.5B	18.97B	19.76B	17.58B	18.23B	18.59B	18.89B	20.01B	17.72B	18.31B	17.14B	16.42B	15.5B	14.16B	13.28B	15B	19.07B	19.28B	16.64B	16.67B	n/a	n/a	n/a	21.27B	n/a	n/a	n/a	21.23B	n/a	n/a	n/a	19.02B	n/a	n/a	n/a
Total Long-Term Liabilities	30.14B	30.61B	27.32B	29.75B	26.63B	28.07B	30.58B	28.34B	28.65B	29.8B	28.84B	29.89B	26.79B	27.86B	26.78B	26.43B	24.92B	23.85B	23.29B	24.13B	28.25B	28.39B	25.97B	16.76B	n/a	n/a	n/a	21.41B	n/a	n/a	n/a	21.42B	n/a	n/a	n/a	19.11B	n/a	n/a	n/a
Total Liabilities	79.38B	78.72B	72.23B	78.89B	71.47B	72.04B	72.36B	72.18B	71.84B	75.39B	79.16B	77.19B	77.16B	82.47B	82.01B	102.51B	104.8B	100.93B	96B	68.24B	72.71B	77.55B	74.81B	60.62B	42.34B	43.19B	48.19B	61.04B	38.64B	40.28B	45.34B	62.48B	43.46B	46.28B	48.69B	63.45B	43.83B	44.93B	46.28B
Total Debt	27.29B	27.24B	20.47B	20.64B	19.67B	20.76B	21.06B	20.41B	20.67B	21.3B	25.83B	24.55B	28.75B	34.41B	34.46B	55.1B	50.99B	51.34B	48.06B	12.55B	13.23B	16.87B	19.31B	8.25B	8.2B	7.26B	12.41B	7.29B	7.48B	7.67B	12.53B	7.95B	9.99B	12.58B	14.64B	12.15B	13.45B	12.88B	14.51B
Common Stock	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B	13.26B
Retained Earnings	153.93B	155.82B	148.97B	148.49B	150.07B	149.11B	143.73B	151.42B	151.24B	158.68B	156.59B	183.46B	182.34B	183.08B	180.57B	181.35B	179.3B	177.36B	172.39B	185.23B	192.79B	191.01B	185.53B	193.14B	197.15B	206.59B	201.49B	172.42B	172.54B	172.56B	169.06B	170.06B	169.63B	166.74B	162.49B	162.2B	161.07B	158.52B	154.9B
Comprehensive Income	44.58B	38.6B	50.03B	46.78B	37.55B	40.35B	42.2B	32.02B	29.02B	34.36B	33.34B	8.07B	3.44B	1.8B	2.09B	33.5B	-6.3B	-6.29B	-6.93B	-5.63B	-5.07B	-6.91B	-5.88B	-4.13B	310M	1.65B	589M	28.6B	31.75B	27.08B	25.26B	21.87B	20.11B	11.08B	13.69B	22.11B	33.43B	32.17B	38.91B
Shareholders Equity	204.11B	206.97B	215.49B	211.83B	206.56B	212.53B	220.91B	209.83B	208.41B	224.08B	223.24B	223B	218.74B	218.41B	216.17B	217.25B	206.48B	204.53B	198.9B	205.37B	216.19B	214.45B	211.68B	216.49B	224.92B	239.09B	235.05B	232.71B	235.97B	233.3B	229.53B	227.57B	227.32B	215.39B	215.11B	224.37B	234.55B	230.73B	233.82B
Total Investments	69.98B	86.26B	76.69B	78.16B	70.57B	74.11B	80.42B	73.66B	71.05B	73.75B	74.24B	72.15B	72.05B	73.52B	73.14B	74.51B	80.56B	77.38B	76.53B	76.5B	88.81B	90.33B	91.66B	95.31B	100.98B	114.35B	111.81B	109.31B	111.32B	104.28B	102.86B	98.33B	96.08B	90.47B	89.32B	92.89B	102.99B	98.94B	105.67B