Balance Sheet

281.3B

Assets

74.7B

Liabilities

206.6B

Equity

Current Assets	111.5B
Cash & Short-Term Investments	32.5B
Receivables	19.5B
Other Current Assets	59.6B
Non-Current Assets	169.7B
Long-Term Investments	70.6B
PP&E	56.3B
Intangibles	23.3B
Other Non-Current Assets	19.6B

Current Liabilities	44.8B
Accounts Payable	13.9B
Other Current Liabilities	30.9B
Non-Current Liabilities	29.9B
Long-Term Debt	8.1B
Other Non-Current Liabilities	21.8B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	32 826	41 097	36 190	36 717	33 783	34 137	28 702	65 000	37 485	26 781
Cash Equivalents	32 826	41 097	36 190	36 717	33 783	34 137	28 702	65 000	37 485	26 781
Short-Term Investments	3 523	2 387	1 880	1 457	1 567	446	656	1 696	1 795	1 804
Total Receivables	23 948	24 135	24 707	23 086	23 414	24 760	19 573	17 225	20 706	20 215
Accounts Receivables	23 948	24 135	24 707	23 086	23 414	24 760	19 573	17 225	18 522	20 215
Other Receivables	0	0	0	0	0	0	0	0	2 184	0
Inventory	40 211	42 893	44 445	43 822	42 676	42 508	43 427	43 250	45 926	53 720
Other Current Assets	8 980	9 752	9 629	8 732	4 372	6 165	5 832	8 394	2 923	3 100
Total Current Assets	109 488	120 264	116 851	113 814	105 812	108 016	98 190	134 122	108 835	105 620
PP&E Net	48 978	49 188	53 938	55 288	54 333	53 270	65 623	62 487	62 588	58 962
PP&E Gross	48 978	49 188	53 938	55 288	54 333	53 270	65 623	62 487	62 588	0
Accumulated Depreciation	51 633	54 542	55 766	56 927	59 368	61 704	63 288	64 409	67 359	0
Intangible Assets	13 688	12 739	12 112	11 849	12 859	12 297	14 547	15 220	15 666	13 043
Goodwill	22 723	18 750	17 911	16 071	16 594	11 954	22 371	21 169	22 945	16 256
Long-Term Investments	64 845	82 015	76 734	80 715	91 830	85 231	65 499	72 810	73 213	73 651
Other Long-Term Assets	12 266	17 316	15 308	17 221	17 106	10 999	11 458	16 953	15 930	18 127
Other Assets	22 723	18 750	17 911	16 071	16 594	11 954	22 371	21 169	22 945	16 256
Total Assets	271 988 N/A	300 272 +10%	292 854 -2%	294 958 +1%	298 534 +1%	281 767 -6%	277 688 -1%	322 761 +16%	299 177 -7%	285 659 -5%
Liabilities
Accounts Payable	11 721	12 377	13 448	13 043	12 567	11 793	10 700	9 446	16 738	17 535
Accrued Liabilities	8 309	9 000	7 863	10 057	9 192	9 968	16 212	12 258	0	0
Short-Term Debt	16 630	10 038	11 759	7 716	7 104	8 116	3 364	40 672	0	0
Current Portion of Long-Term Debt	695	534	293	50	50	50	50	35	15 424	9 661
Other Current Liabilities	9 253	10 353	10 980	10 193	10 719	13 935	13 781	13 660	17 104	16 646
Total Current Liabilities	46 608	42 302	44 343	41 059	39 632	43 862	44 107	76 071	49 266	43 842
Long-Term Debt	822	4 245	95	185	138	88	35	1 498	9 880	10 754
Deferred Income Tax	13 611	18 796	15 588	17 862	17 231	12 567	7 911	12 292	13 607	13 886
Minority Interest	2 430	2 711	5 027	4 914	4 785	4 650	4 077	3 004	2 878	3 285
Other Liabilities	3 411	3 361	3 427	3 370	4 036	4 106	16 187	14 284	5 556	3 695
Total Liabilities	66 882 N/A	71 415 +7%	68 480 -4%	67 390 -2%	65 822 -2%	65 273 -1%	72 317 +11%	107 149 +48%	81 187 -24%	75 462 -7%
Equity
Common Stock	13 260	13 260	13 260	13 260	13 260	13 260	13 260	13 260	13 260	13 260
Retained Earnings	151 468	155 264	162 196	170 062	172 418	193 139	185 233	181 346	158 940	151 779
Additional Paid In Capital	29 587	29 642	29 686	29 707	29 765	29 807	29 836	29 120	29 077	29 029
Unrealized Security Profit/Loss	11 606	11 606	0	21 075	27 424	0	0	0	27 571	32 023
Treasury Stock	2 898	2 895	0	7 334	11 328	15 584	17 331	8 876	10 858	15 894
Other Equity	2 083	12 765	4 142	798	1 173	4 128	5 627	762	0	0
Total Equity	205 106 N/A	228 857 +12%	224 374 -2%	227 568 +1%	232 712 +2%	216 494 -7%	205 371 -5%	215 612 +5%	217 990 +1%	210 197 -4%
Total Liabilities & Equity	271 988 N/A	300 272 +10%	292 854 -2%	294 958 +1%	298 534 +1%	281 767 -6%	277 688 -1%	322 761 +16%	299 177 -7%	285 659 -5%
Shares Outstanding
Common Shares Outstanding	70	70	70	69	67	65	62	62	61	58

Income Statement Balance Sheet Cash Flow Statement

Wacoal Holdings Corp
TSE:3591

Balance Sheet

Balance Sheet Decomposition
Wacoal Holdings Corp

Balance Sheet
Wacoal Holdings Corp

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Wacoal Holdings Corp TSE:3591

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Balance Sheet Decomposition Wacoal Holdings Corp

Balance Sheet Wacoal Holdings Corp

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Wacoal Holdings Corp
TSE:3591

Balance Sheet Decomposition
Wacoal Holdings Corp

Balance Sheet
Wacoal Holdings Corp