Wacoal Holdings Corp.
WACLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $33 | $27 | $37 |
| Short-Term Investments | $2 | $1 | $0 | $0 |
| Receivables | $17 | $22 | $20 | $20 |
| Inventory | $50 | $50 | $54 | $46 |
| Other Curr. Assets | $7 | $6 | $5 | $3 |
| Total Curr. Assets | $100 | $112 | $106 | $109 |
| Property Plant & Equip (Net) | $55 | $57 | $59 | $63 |
| Goodwill | $15 | $12 | $16 | $23 |
| Intangibles | $12 | $12 | $13 | $16 |
| Long-Term Investments | $62 | $78 | $74 | $73 |
| Tax Assets | $7 | $4 | $3 | $2 |
| Other NC Assets | $21 | $20 | $15 | $14 |
| Total NC Assets | $172 | $182 | $180 | $190 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $272 | $294 | $285 | $299 |
| Liabilities | – | – | – | – |
| Payables | $16 | $17 | $18 | $17 |
| Short-Term Debt | $17 | $12 | $10 | $15 |
| Tax Payable | $3 | $4 | $2 | $1 |
| Deferred Revenue | $0 | $1 | $1 | $1 |
| Other Curr. Liab. | $15 | $14 | $14 | $14 |
| Total Curr. Liab. | $50 | $49 | $44 | $49 |
| LT Debt | $10 | $9 | $11 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $8 |
| Deferred Tax Liab, NC | $14 | $17 | $14 | $14 |
| Other NC Liab. | $3 | $4 | $4 | $0 |
| Total NC Liab. | $27 | $30 | $28 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $11 | $12 | $13 |
| Total Liabilities | $77 | $79 | $72 | $78 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | $154 | $148 | $151 | $159 |
| AOCI | $39 | $47 | $32 | $28 |
| Other Equity | -$14 | $3 | $13 | $18 |
| Total Equity | $192 | $212 | $210 | $218 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $272 | $294 | $285 | $299 |
| Net Debt | $3 | -$12 | -$6 | -$12 |