Wacoal Holdings Corp.
WACLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,419,000 | $33,547,000 | $201,528 | $305,754 |
| Short-Term Investments | $2,007,000 | $1,996,000 | $53 | $2,185 |
| Receivables | $16,835,000 | $22,141,000 | $20,215,000 | $20,424,000 |
| Inventory | $50,226,000 | $49,989,000 | $53,720,000 | $45,926,000 |
| Other Curr. Assets | $7,488,000 | $4,464,000 | $3,100,000 | $3,205,000 |
| Total Curr. Assets | $99,975,000 | $112,137,000 | $105,620,000 | $108,835,000 |
| Property Plant & Equip (Net) | $55,290,000 | $56,949,000 | $443,807 | $514,160 |
| Goodwill | $15,191,000 | $11,805,000 | $16,256,000 | $22,945,000 |
| Intangibles | $12,047,000 | $11,890,000 | $13,043,000 | $15,666,000 |
| Long-Term Investments | $62,086,000 | $74,798,000 | $554,371 | $601,445 |
| Tax Assets | $6,879,000 | $3,995,000 | $22,227 | $13,801 |
| Other NC Assets | $20,715,000 | $22,455,000 | -$28,966,984 | -$38,176,747 |
| Total NC Assets | $172,208,000 | $181,892,000 | $1,352,421 | $1,563,660 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $272,183,000 | $294,029,000 | $2,147,423 | $2,457,739 |
| Liabilities | – | – | – | – |
| Payables | $15,778,000 | $17,406,000 | $17,535,000 | $16,738,000 |
| Short-Term Debt | $16,619,000 | $12,098,000 | $9,661,000 | $14,776,000 |
| Tax Payable | $3,019,000 | $4,074,000 | $12,668 | $11,197 |
| Deferred Revenue | $0 | $5,069,000 | $10,387 | $11,862 |
| Other Curr. Liab. | $14,632,000 | $10,492,000 | $16,622,945 | -$31,132,339 |
| Total Curr. Liab. | $50,048,000 | $49,139,000 | $43,842,000 | $404,720 |
| LT Debt | $10,217,000 | $8,544,000 | $10,754,000 | $9,776,000 |
| Deferred Rev, NC | $0 | $2,947,000 | $57,732 | $67,807 |
| Deferred Tax Liab, NC | $14,112,000 | $0 | $13,886,000 | $13,607,000 |
| Other NC Liab. | $2,914,000 | $18,257,000 | $3,695,000 | -$23,248,412 |
| Total NC Liab. | $27,243,000 | $29,748,000 | $28,335,000 | $238,588 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,367,000 | $11,496,000 | $12,331,000 | $12,699,000 |
| Total Liabilities | $77,291,000 | $78,887,000 | $543,276 | $643,308 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,260,000 | $13,260,000 | $13,260,000 | $13,260,000 |
| Retained Earnings | $153,579,000 | $148,494,000 | $151,779,000 | $183,456,000 |
| AOCI | $38,637,000 | $46,784,000 | $32,021,000 | $8,070,000 |
| Other Equity | -$13,657,000 | $3,291,000 | $13,135,000 | $18,219,000 |
| Total Equity | $191,819,000 | $211,829,000 | $210,197,000 | $223,005,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,073,000 | $3,313,000 | $24,726 | $23,643 |
| Total Liab. & Tot. Equity | $272,183,000 | $294,029,000 | $2,147,423 | $2,457,739 |
| Net Debt | $3,417,000 | -$12,905,000 | $20,213,472 | $24,246,246 |