Wacoal Holdings Corp.
WACLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,419,000 | $33,022,000 | $26,774,000 | $37,219,000 |
| Short-Term Investments | $2,007,000 | $525,000 | $7,000 | $266,000 |
| 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 | $6,460,000 | $4,904,000 | $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 | $58,962,000 | $62,588,000 |
| 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 | $77,637,000 | $73,651,000 | $73,213,000 |
| Tax Assets | $6,879,000 | $3,995,000 | $2,953,000 | $1,680,000 |
| Other NC Assets | $20,715,000 | $19,616,000 | $14,811,000 | $14,250,000 |
| Total NC Assets | $172,208,000 | $181,892,000 | $179,676,000 | $190,342,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $272,183,000 | $294,029,000 | $285,296,000 | $299,177,000 |
| 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 | $15,424,000 |
| Tax Payable | $3,019,000 | $4,074,000 | $1,683,000 | $1,363,000 |
| Deferred Revenue | $0 | $1,130,000 | $1,380,000 | $1,444,000 |
| Other Curr. Liab. | $14,632,000 | $14,431,000 | $13,583,000 | $14,297,000 |
| Total Curr. Liab. | $50,048,000 | $49,139,000 | $43,842,000 | $49,266,000 |
| LT Debt | $10,217,000 | $8,544,000 | $10,754,000 | $9,880,000 |
| Deferred Rev, NC | $0 | $0 | $7,670,000 | $8,150,000 |
| Deferred Tax Liab, NC | $14,112,000 | $16,934,000 | $13,886,000 | $13,607,000 |
| Other NC Liab. | $2,914,000 | $4,270,000 | $0 | $0 |
| Total NC Liab. | $27,243,000 | $29,748,000 | $28,335,000 | $29,043,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,367,000 | $11,496,000 | $12,331,000 | $13,451,000 |
| Total Liabilities | $77,291,000 | $78,887,000 | $72,177,000 | $78,309,000 |
| 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 | $151,418,000 | $158,940,000 |
| AOCI | $38,637,000 | $46,784,000 | $32,021,000 | $27,571,000 |
| Other Equity | -$13,657,000 | $3,291,000 | $13,135,000 | $18,219,000 |
| Total Equity | $191,819,000 | $211,829,000 | $209,834,000 | $217,990,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,073,000 | $3,313,000 | $3,285,000 | $2,878,000 |
| Total Liab. & Tot. Equity | $272,183,000 | $294,029,000 | $285,296,000 | $299,177,000 |
| Net Debt | $3,417,000 | -$12,380,000 | -$6,359,000 | -$11,915,000 |