Wacoal Holdings Corp.
WACLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,419 | $33,022 | $26,774 | $37,219 |
| Short-Term Investments | $2,007 | $525 | $7 | $266 |
| Receivables | $16,835 | $22,141 | $20,215 | $20,424 |
| Inventory | $50,226 | $49,989 | $53,720 | $45,926 |
| Other Curr. Assets | $7,488 | $6,460 | $4,904 | $3,205 |
| Total Curr. Assets | $99,975 | $112,137 | $105,620 | $108,835 |
| Property Plant & Equip (Net) | $55,290 | $56,949 | $58,962 | $62,588 |
| Goodwill | $15,191 | $11,805 | $16,256 | $22,945 |
| Intangibles | $12,047 | $11,890 | $13,043 | $15,666 |
| Long-Term Investments | $62,086 | $77,637 | $73,651 | $73,213 |
| Tax Assets | $6,879 | $3,995 | $2,953 | $1,680 |
| Other NC Assets | $20,715 | $19,616 | $14,811 | $14,250 |
| Total NC Assets | $172,208 | $181,892 | $179,676 | $190,342 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $272,183 | $294,029 | $285,296 | $299,177 |
| Liabilities | – | – | – | – |
| Payables | $15,778 | $17,406 | $17,535 | $16,738 |
| Short-Term Debt | $16,619 | $12,098 | $9,661 | $15,424 |
| Tax Payable | $3,019 | $4,074 | $1,683 | $1,363 |
| Deferred Revenue | $0 | $1,130 | $1,380 | $1,444 |
| Other Curr. Liab. | $14,632 | $14,431 | $13,583 | $14,297 |
| Total Curr. Liab. | $50,048 | $49,139 | $43,842 | $49,266 |
| LT Debt | $10,217 | $8,544 | $10,754 | $9,880 |
| Deferred Rev, NC | $0 | $0 | $7,670 | $8,150 |
| Deferred Tax Liab, NC | $14,112 | $16,934 | $13,886 | $13,607 |
| Other NC Liab. | $2,914 | $4,270 | $0 | $0 |
| Total NC Liab. | $27,243 | $29,748 | $28,335 | $29,043 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,367 | $11,496 | $12,331 | $13,451 |
| Total Liabilities | $77,291 | $78,887 | $72,177 | $78,309 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,260 | $13,260 | $13,260 | $13,260 |
| Retained Earnings | $153,579 | $148,494 | $151,418 | $158,940 |
| AOCI | $38,637 | $46,784 | $32,021 | $27,571 |
| Other Equity | -$13,657 | $3,291 | $13,135 | $18,219 |
| Total Equity | $191,819 | $211,829 | $209,834 | $217,990 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,073 | $3,313 | $3,285 | $2,878 |
| Total Liab. & Tot. Equity | $272,183 | $294,029 | $285,296 | $299,177 |
| Net Debt | $3,417 | -$12,380 | -$6,359 | -$11,915 |