Wacoal Holdings Corp.
WACLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,838 | $36,729 | $23,419 | $29,347 |
| Short-Term Investments | $3,522 | $0 | $2,007 | $2,799 |
| Receivables | $16,399 | $17,324 | $16,835 | $18,515 |
| Inventory | $50,253 | $49,634 | $50,226 | $53,073 |
| Other Curr. Assets | $4,716 | $10,015 | $7,488 | $6,511 |
| Total Curr. Assets | $113,728 | $113,702 | $99,975 | $110,245 |
| Property Plant & Equip (Net) | $46,906 | $46,943 | $55,290 | $56,078 |
| Goodwill | $15,671 | $15,615 | $15,191 | $17,106 |
| Intangibles | $11,537 | $11,961 | $12,047 | $10,594 |
| Long-Term Investments | $466 | $65,784 | $62,086 | $67,177 |
| Tax Assets | $6,560 | $0 | $6,879 | $0 |
| Other NC Assets | $87,775 | $28,433 | $20,715 | $25,542 |
| Total NC Assets | $168,915 | $168,736 | $172,208 | $176,497 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $282,643 | $282,438 | $272,183 | $286,742 |
| Liabilities | – | – | – | – |
| Payables | $14,157 | $14,294 | $15,778 | $14,549 |
| Short-Term Debt | $10,923 | $14,572 | $16,619 | $16,641 |
| Tax Payable | $6,474 | $0 | $3,019 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,169 | $19,399 | $14,632 | $18,043 |
| Total Curr. Liab. | $45,723 | $48,265 | $50,048 | $49,233 |
| LT Debt | $13,073 | $10,207 | $10,217 | $10,653 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17,830 | $0 | $14,112 | $0 |
| Other NC Liab. | $2,539 | $18,972 | $2,914 | $19,489 |
| Total NC Liab. | $33,442 | $29,179 | $27,243 | $30,142 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,816 | $11,781 | $12,367 | $12,304 |
| Total Liabilities | $79,165 | $77,444 | $77,291 | $79,375 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,260 | $13,260 | $13,260 | $13,260 |
| Retained Earnings | $156,282 | $154,821 | $153,579 | $153,930 |
| AOCI | $300 | $41,362 | $38,637 | $44,581 |
| Other Equity | $30,998 | -$7,405 | -$13,657 | -$7,658 |
| Total Equity | $200,540 | $202,038 | $191,819 | $204,113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,938 | $2,956 | $3,073 | $3,254 |
| Total Liab. & Tot. Equity | $282,643 | $282,438 | $272,183 | $286,742 |
| Net Debt | -$14,842 | -$11,950 | $3,417 | -$2,053 |