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Price: 4 100 JPY 0.44%

Market Cap: ¥215.3B

	Wacoal Holdings Corp TSE:3591	JP
	Banco Santander-Chile NYSE:BSAC	CL
	Cathay Pacific Airways Ltd HKEX:293	HK
	ICRA Ltd BSE:532835	IN
H	Hybrid Financial Services Ltd NSE:HYBRIDFIN	IN
	LG Innotek Co Ltd KRX:011070	KR
C	Compagnie Financiere Richemont SA OTC:CFRHF	CH
	Futaba Corp TSE:6986	JP
	Hangzhou Freely Communication Co Ltd SSE:603602	CN
E	Etga Group Ltd TASE:ETGA	IL

Balance Sheet

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	35 381	27 246	27 443	24 195	19 893	19 816	28 043	22 939	24 317	27 679	30 718	26 774	32 826	41 097	36 190	36 717	33 783	34 137	28 702	65 000	37 485	26 781	33 547	23 419
Cash Equivalents	35 381	27 246	27 443	24 195	19 893	19 816	28 043	22 939	24 317	27 679	30 718	26 774	32 826	41 097	36 190	36 717	33 783	34 137	28 702	65 000	37 485	26 781	33 547	23 419
Short-Term Investments	40 203	48 250	44 316	43 396	32 699	14 392	12 614	10 483	6 529	4 819	5 179	4 601	3 523	2 387	1 880	1 457	1 567	446	656	1 696	1 795	1 804	1 996	2 007
Total Receivables	20 778	18 142	18 139	19 342	20 872	20 453	19 545	17 684	19 613	19 322	21 265	21 571	23 948	24 135	24 707	23 086	23 414	24 760	19 573	17 225	20 706	20 215	22 141	16 835
Accounts Receivables	18 572	16 400	16 913	18 665	20 414	19 903	19 192	17 143	19 144	18 822	21 265	21 571	23 948	24 135	24 707	23 086	23 414	24 760	19 573	17 225	18 522	18 251	20 071	14 783
Other Receivables	2 206	1 742	1 226	677	458	550	353	541	469	500	0	0	0	0	0	0	0	0	0	0	2 184	1 964	2 070	2 052
Inventory	24 899	24 346	26 060	26 785	27 135	30 199	30 020	31 153	32 103	30 956	32 847	37 807	40 211	42 893	44 445	43 822	42 676	42 508	43 427	43 250	45 926	53 720	49 989	50 226
Other Current Assets	6 129	6 502	7 087	6 582	10 134	8 055	8 623	8 360	7 371	7 720	7 286	12 465	8 980	9 752	9 629	8 732	4 372	6 165	5 832	8 394	2 923	3 100	4 464	7 488
Total Current Assets	127 390	124 486	123 045	120 300	110 733	92 915	98 845	90 619	89 933	90 496	97 295	103 218	109 488	120 264	116 851	113 814	105 812	108 016	98 190	134 122	108 835	105 620	112 137	99 975
PP&E Net	57 291	54 171	49 932	51 826	53 501	52 782	51 548	49 039	51 820	49 745	49 078	49 660	48 978	49 188	53 938	55 288	54 333	53 270	65 623	62 487	62 588	58 962	56 949	55 290
PP&E Gross	57 291	54 171	49 932	51 826	53 501	52 782	51 548	49 039	51 820	49 745	49 078	49 660	48 978	49 188	53 938	55 288	54 333	53 270	65 623	62 487	62 588	58 962	56 949	55 290
Accumulated Depreciation	35 645	36 880	38 640	39 827	40 616	41 911	42 285	43 407	46 653	46 467	46 843	48 952	51 633	54 542	55 766	56 927	59 368	61 704	63 288	64 409	67 359	67 901	70 258	65 684
Intangible Assets	0	0	0	0	0	0	13 216	13 242	12 351	10 325	9 541	12 817	13 688	12 739	12 112	11 849	12 859	12 297	14 547	15 220	15 666	13 043	11 890	12 047
Goodwill	0	0	0	0	0	0	11 203	11 203	11 203	10 367	10 367	20 148	22 723	18 750	17 911	16 071	16 594	11 954	22 371	21 169	22 945	16 256	11 805	15 191
Long-Term Investments	32 756	28 808	42 710	45 022	68 749	88 129	56 998	42 465	50 597	47 374	48 663	59 967	64 845	82 015	76 734	80 715	91 830	85 231	65 499	72 810	73 213	73 651	77 637	63 720
Other Long-Term Assets	6 548	10 640	9 116	9 048	9 313	16 440	9 809	6 918	7 483	7 038	6 154	7 993	12 266	17 316	15 308	17 221	17 106	10 999	11 458	16 953	15 930	18 127	23 611	25 960
Other Assets	0	0	0	0	0	0	11 203	11 203	11 203	10 367	10 367	20 148	22 723	18 750	17 911	16 071	16 594	11 954	22 371	21 169	22 945	16 256	11 805	15 191
Total Assets	223 985 N/A	218 105 -3%	224 803 +3%	226 196 +1%	242 296 +7%	250 266 +3%	241 619 -3%	213 486 -12%	223 387 +5%	215 345 -4%	221 098 +3%	253 803 +15%	271 988 +7%	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%	294 029 +3%	272 183 -7%
Liabilities
Accounts Payable	14 208	11 126	12 228	12 956	12 218	12 039	11 329	11 670	11 335	12 130	12 166	12 301	11 721	12 377	13 448	13 043	12 567	11 793	10 700	9 446	16 738	17 535	17 406	31 556
Accrued Liabilities	9 580	10 316	9 619	6 950	8 596	7 794	10 517	7 083	8 032	8 071	8 158	11 376	8 309	9 000	7 863	10 057	9 192	9 968	16 212	12 258	0	0	0	0
Short-Term Debt	7 397	5 633	3 954	6 752	6 392	5 822	5 572	5 221	7 941	6 117	5 780	16 259	16 630	10 038	11 759	7 716	7 104	8 116	3 364	40 672	0	0	0	0
Current Portion of Long-Term Debt	163	213	374	60	34	51	48	39	108	70	64	898	695	534	293	50	50	50	50	35	15 424	9 661	12 098	16 619
Other Current Liabilities	5 747	6 288	6 919	8 252	8 285	9 162	8 544	7 930	8 267	8 035	9 439	9 776	9 253	10 353	10 980	10 193	10 719	13 935	13 781	13 660	17 104	16 646	19 635	17 651
Total Current Liabilities	37 095	33 576	33 094	34 970	35 525	34 868	36 010	31 943	35 683	34 423	35 607	50 610	46 608	42 302	44 343	41 059	39 632	43 862	44 107	76 071	49 266	43 842	49 139	50 048
Long-Term Debt	1 235	1 219	122	99	32	111	81	42	80	214	638	1 518	822	4 245	95	185	138	88	35	1 498	9 880	10 754	8 544	10 217
Deferred Income Tax	3 346	39	3 424	6 213	12 842	16 959	14 527	8 346	9 380	7 441	7 085	10 181	13 611	18 796	15 588	17 862	17 231	12 567	7 911	12 292	13 607	13 886	16 934	14 112
Minority Interest	1 770	1 782	1 806	2 085	2 403	2 461	2 351	2 094	1 923	1 900	1 932	2 164	2 430	2 711	5 027	4 914	4 785	4 650	4 077	3 004	2 878	3 285	3 313	3 073
Other Liabilities	12 334	20 650	15 599	7 083	5 019	2 589	3 537	5 188	4 691	4 400	4 340	3 490	3 411	3 361	3 427	3 370	4 036	4 106	16 187	14 284	5 556	3 695	4 270	2 914
Total Liabilities	55 780 N/A	57 266 +3%	54 045 -6%	50 450 -7%	55 821 +11%	56 988 +2%	56 506 -1%	47 613 -16%	51 757 +9%	48 378 -7%	49 602 +3%	67 963 +37%	66 882 -2%	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%	82 200 +9%	80 364 -2%
Equity
Common Stock	13 260	13 260	13 260	13 260	13 260	13 260	13 260	13 260	13 260	13 260	13 260	13 260	13 260	13 260	13 260	13 260	13 260	13 260	13 260	13 260	13 260	13 260	13 260	13 260
Retained Earnings	132 891	131 466	129 941	134 572	134 515	140 666	136 589	138 235	137 155	136 946	141 370	145 049	151 468	155 264	162 196	170 062	172 418	193 139	185 233	181 346	158 940	151 779	148 494	153 579
Additional Paid In Capital	25 242	25 242	25 242	25 242	25 242	25 242	29 262	29 316	29 366	29 401	29 447	29 514	29 587	29 642	29 686	29 707	29 765	29 807	29 836	29 120	29 077	29 029	20 550	4 311
Unrealized Security Profit/Loss	199	846	6 831	6 565	14 311	14 428	5 295	325	3 669	2 596	4 197	9 310	11 606	11 606	0	21 075	27 424	0	0	0	27 571	32 023	46 784	38 637
Treasury Stock	5	43	50	73	117	5 164	55	3 592	2 532	2 890	2 886	2 892	2 898	2 895	0	7 334	11 328	15 584	17 331	8 876	10 858	15 894	17 259	17 968
Other Equity	3 382	8 240	4 466	3 820	736	4 846	762	11 671	9 288	12 346	13 892	8 401	2 083	12 765	4 142	798	1 173	4 128	5 627	762	0	32 023	46 784	38 637
Total Equity	168 205 N/A	160 839 -4%	170 758 +6%	175 746 +3%	186 475 +6%	193 278 +4%	185 113 -4%	165 873 -10%	171 630 +3%	166 967 -3%	171 496 +3%	185 840 +8%	205 106 +10%	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%	211 829 +1%	191 819 -9%
Total Liabilities & Equity	223 985 N/A	218 105 -3%	224 803 +3%	226 196 +1%	242 296 +7%	250 266 +3%	241 619 -3%	213 486 -12%	223 387 +5%	215 345 -4%	221 098 +3%	253 803 +15%	271 988 +7%	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%	294 029 +3%	272 183 -7%
Shares Outstanding
Common Shares Outstanding	75	73	72	72	72	70	72	70	71	70	70	70	70	70	70	69	67	65	62	62	61	58	55	52

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

Balance Sheet

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