Wacoal Holdings Corp. (3591.T) - Balance Sheet Statement

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3591.T
Financials

4733 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33,022	26,781	37,982	63,557	27,905	30,133	29,487	33,995	34,059	38,410	30,658	24,860	30,718	26,981	24,317	22,939	28,003.889	19,859.793	11,657.015	24,197.953	27,418.684	27,223.618	35,436.94	41,382.921	49,900.533	5,787.781	4,831.169	40,327.772	41,383.475	38,240.556	30,564.504	28,769.955	36,619.231	48,947.399	47,347.978
Short Term Investments Numbers are in millions	525	1,804	1,387	1,696	1,453	4,450	5,863	4,179	4,011	5,074	5,691	6,515	5,179	4,819	6,529	10,483	12,596.47	14,423.917	41,034.605	43,401.213	44,307.759	48,210.464	40,266.616	34,655.595	24,183.621	69,608.193	66,265.536	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	33,547	28,585	39,369	65,253	29,358	34,583	35,350	38,174	38,070	43,484	36,349	31,375	35,897	31,800	30,846	33,422	40,600.36	34,283.71	52,691.62	67,599.166	71,726.442	75,434.082	75,703.556	76,038.516	74,084.154	75,395.974	71,096.705	40,327.772	41,383.475	38,240.556	30,564.504	28,769.955	36,619.231	48,947.399	47,347.978
Net Receivables Numbers are in millions	23,129	20,215	19,132	17,225	20,062	-17,519	25,873	29,612	30,768	32,032	31,117	28,264	25,499	24,456	24,208	23,079	24,921.229	25,489.248	28,367.585	24,155.81	23,352.795	22,776.382	25,422.054	26,598.19	22,125.154	23,174.943	25,446.818	26,365.302	26,517.982	23,293.389	23,372.253	24,221.89	23,584.592	23,620.048	23,037.126
Inventory Numbers are in millions	49,989	53,720	45,268	43,250	43,427	42,508	42,676	43,822	44,445	42,893	40,211	37,807	32,847	30,956	32,103	31,153	29,978.164	30,265.919	27,186.323	26,788.162	26,063.388	24,326.078	24,938.396	25,717.187	25,520.961	26,080.743	27,549.64	26,204.387	24,311.72	22,204.751	24,110.972	24,233.375	22,960.098	20,219.551	19,184.501
Other Current Assets Numbers are in millions	5,472	3,100	4,659	8,394	5,343	48,444	1,913	2,206	3,568	1,855	1,811	5,772	3,052	3,284	2,776	2,965	3,207.498	3,081.826	2,697.152	1,771.272	1,772.31	1,847.461	1,527.399	1,741.954	6,033.292	5,275.694	5,922.507	24,731.396	24,600.891	20,865.554	22,838.733	20,937.177	24,740.569	13,799.526	12,171.151
Total Current Assets Numbers are in millions	112,137	105,620	108,428	134,122	98,190	108,016	105,812	113,814	116,851	120,264	109,488	103,218	97,295	90,496	89,933	90,619	98,707.25	93,120.704	110,942.681	120,314.411	122,914.935	124,384.003	127,591.405	130,095.848	127,763.561	129,927.354	130,015.67	117,628.856	116,814.068	104,604.25	100,886.462	98,162.398	107,904.49	106,586.525	101,740.756
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	56,949	58,962	65,317	62,487	65,623	53,270	54,333	55,288	53,938	49,188	48,978	49,660	49,078	49,745	51,820	49,039	51,476.12	52,898.849	53,602.284	51,832.29	49,833.197	54,126.585	57,381.542	58,910.161	60,003.904	56,651.184	52,836.75	50,502.55	50,958.223	51,433.807	51,946.319	50,947.513	51,580.499	50,711.142	46,687.528
Goodwill Numbers are in millions	11,805	16,256	22,945	21,169	22,371	11,954	16,594	16,071	17,911	18,750	22,723	20,148	10,367	10,367	11,203	11,203	11,187.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11,890	13,043	15,408	15,220	14,547	12,297	12,859	11,849	12,112	12,739	13,688	12,817	9,541	10,325	12,351	13,242	13,197.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	23,695	29,299	38,353	36,389	36,918	24,251	29,453	27,920	30,023	31,489	36,411	32,965	19,908	20,692	23,554	24,445	24,384.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	77,637	88,462	89,593	88,114	75,839	94,868	85,967	76,536	72,723	76,941	59,154	53,452	43,484	42,555	44,068	31,982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3,995	2,953	1,554	1,649	1,118	1,362	1,194	1,060	1,036	982	1,008	1,085	597	879	935	1,088	1,459.966	1,050.368	993.879	649.081	938.282	3,613.048	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	19,616	0	0	0	0	0	21,775	20,340	18,283	21,408	16,949	13,423	10,736	10,978	13,077	16,313	65,254.064	103,750.217	77,215.985	53,427.378	50,875.732	35,802.631	39,366.152	44,310.181	50,008.63	48,541.145	27,456.477	29,954.944	29,988.025	27,319.62	28,840.826	30,343.402	28,872.855	28,360.989	28,305.002
Total Non-Current Assets Numbers are in millions	181,892	179,676	194,817	188,639	179,498	173,751	192,722	181,144	176,003	180,008	162,500	150,585	123,803	124,849	133,454	122,867	142,575.034	157,699.435	131,812.149	105,908.749	101,647.211	93,542.264	96,747.694	103,220.342	110,012.534	105,192.329	80,293.227	80,457.494	80,946.248	78,753.427	80,787.146	81,290.915	80,453.354	79,072.132	74,992.53
Total Assets Numbers are in millions	294,029	285,296	303,245	322,761	277,688	281,767	298,534	294,958	292,854	300,272	271,988	253,803	221,098	215,345	223,387	213,486	241,282.285	250,820.139	242,754.829	226,223.16	224,562.147	217,926.267	224,339.099	233,316.19	237,776.095	235,119.683	210,308.897	198,086.35	197,760.316	183,357.677	181,673.608	179,453.313	188,357.845	185,658.656	176,733.286
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,161	17,535	10,625	9,446	10,700	11,793	19,620	19,228	13,448	12,377	11,721	18,370	17,685	16,207	15,136	9,172	15,699.073	10,559.293	10,628.06	10,300.252	14,699.751	14,052.498	8,159.864	7,246.772	6,770.551	14,278.909	14,626.596	14,160.519	12,830.591	11,802.214	11,840.026	12,254.508	13,300.381	13,982.955	12,454.201
Short Term Debt Numbers are in millions	12,098	9,661	14,776	45,083	7,964	8,166	7,154	7,766	12,052	10,572	17,325	17,157	7,209	7,740	10,115	7,758	7,544.521	7,392.4	8,051.201	9,470.163	7,193.495	8,338.111	13,642.392	17,195.698	16,298.808	9,110.396	7,213.481	6,275.685	6,286.775	6,946.545	5,478.834	5,742.506	19,239.712	4,656.282	6,085.575
Tax Payables Numbers are in millions	4,074	1,683	1,408	1,025	4,878	2,759	1,979	2,964	711	2,064	1,224	4,479	1,747	1,870	2,105	747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,130	2,855	14,733	14,457	18,719	16,516	9,192	10,057	13,969	15,686	14,073	11,376	8,158	8,071	8,032	12,900	6,635.756	6,430.162	6,802.849	6,580.773	6,880.734	7,513.832	7,495.846	7,778.198	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	25,750	13,791	7,169	7,085	6,724	7,387	3,666	4,008	4,874	3,667	3,489	3,707	2,555	2,405	2,400	2,113	6,080.467	10,563.299	10,110.17	8,623.023	4,274.396	3,644.075	7,855.5	9,416.49	15,429.613	16,374.896	20,442.632	18,938.456	22,780.189	16,787.483	17,698.479	16,710.692	17,751.558	17,834.97	13,177.551
Total Current Liabilities Numbers are in millions	49,139	43,842	47,303	76,071	44,107	43,862	39,632	41,059	44,343	42,302	46,608	50,610	35,607	34,423	35,683	31,943	35,959.817	34,945.153	35,592.279	34,974.212	33,048.375	33,548.516	37,153.603	41,637.158	38,498.972	39,764.201	42,282.709	39,374.66	41,897.555	35,536.242	35,017.339	34,707.706	50,291.651	36,474.208	31,717.327
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,946	10,754	9,776	10,018	9,101	88	138	185	95	4,245	822	1,518	638	214	80	42	80.865	111.222	32.015	98.976	104.254	1,217.956	1,236.991	896.01	1,369.297	2,215.077	2,022.969	1,126.405	1,317.331	1,693.436	3,714.116	4,352.82	2,484.687	4,924.371	5,047.725
Deferred Revenue Non-Current Numbers are in millions	6,598	2,470	3,345	1,942	2,069	1,828	1,852	1,956	1,703	1,680	1,795	1,802	-638	-214	-80	4,090	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16,934	13,886	14,095	12,292	7,911	12,567	17,231	17,862	15,588	18,796	13,611	10,181	7,085	7,441	9,380	8,346	14,506.731	16,996.524	12,866.29	6,213.715	3,440.367	38.931	3,351.32	8,997.68	10,677.456	9,801.119	1,557.154	1,213.051	599.761	457.919	379.62	2,538.188	2,059.5	3,315.837	3,915.525
Other Non-Current Liabilities Numbers are in millions	4,270	1,225	2,674	3,822	5,052	2,278	2,184	1,414	1,724	1,681	1,616	1,688	4,978	4,614	4,771	1,098	3,532.157	2,594.757	5,028.602	7,083.91	15,638.033	20,633.162	12,353.433	6,739.432	11,736.745	11,778.016	10,034.99	9,110.264	7,850.437	5,996.147	5,324.934	4,479.155	4,278.444	21,475.336	21,102.951
Total Non-Current Liabilities Numbers are in millions	29,748	28,335	29,890	28,074	24,133	16,761	21,405	21,417	19,110	26,402	17,844	15,189	12,063	12,055	14,151	13,576	18,119.753	19,702.503	17,926.907	13,396.601	19,182.653	21,890.049	16,941.745	16,633.122	23,783.497	23,794.212	13,615.112	11,449.72	9,767.528	8,147.502	9,418.669	11,370.162	8,822.63	29,715.544	30,066.202
Total Liabilities Numbers are in millions	78,887	72,177	77,193	104,145	68,240	60,623	61,037	62,476	63,453	68,704	64,452	65,799	47,670	46,478	49,834	45,519	54,079.57	54,647.656	53,519.186	48,370.813	52,231.029	55,438.565	54,095.348	58,270.28	62,282.469	63,558.413	55,897.821	50,824.38	51,665.083	43,683.744	44,436.008	46,077.868	59,114.281	66,189.752	61,783.529
Equity:
Preferred Stock Numbers are in millions	0	177,813	195,434	213,211	208,212	220,622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,990.864	4,803.829	5,427.534	6,041.116	6,072.202	0	0
Common Stock Numbers are in millions	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	0	0	0	0	13,285.076	13,261.595	13,240.201	13,249.1	13,281.011	13,320.218	13,263.049	13,338.097	13,255.769	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	148,494	151,418	183,456	181,346	185,233	193,139	172,418	170,062	162,196	155,264	151,468	145,049	141,370	136,946	137,155	138,235	136,398.646	140,977.433	134,769.658	134,588.177	129,795.67	131,358.226	133,101.047	132,922.598	126,809.389	118,339.882	110,478.051	104,607.12	99,506.694	94,037.553	90,205.814	85,333.639	81,051.273	77,223.729	73,089.805
Accumulated Other Comprehensive Income/Loss Numbers are in millions	46,784	32,021	27,571	2,401	-2,841	-4,128	28,597	21,873	22,108	33,586	13,689	909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,291	-164,678	-196,716	-194,606	-198,493	-206,399	18,437	22,373	26,810	26,747	26,689	26,622	16,866	16,761	34,475	27,638	48,456.377	52,728.599	38,773.306	27,917.324	27,522.937	16,099.805	22,088.943	27,098.341	33,579.736	38,335.119	29,013.631	42,654.85	41,597.675	40,832.55	41,604.251	42,000.689	42,120.088	42,245.175	41,859.953
Total Shareholders Equity Numbers are in millions	211,829	209,834	223,005	215,612	205,371	216,494	232,712	227,568	224,374	228,857	205,106	185,840	171,496	166,967	171,630	165,873	184,855.023	193,706.032	186,828.04	175,767.097	170,558.808	160,707.131	168,471.001	173,341.158	173,652.175	170,013.098	152,747.45	147,261.97	146,095.233	139,673.933	137,237.599	133,375.444	129,243.563	119,468.904	114,949.757
Total Equity Numbers are in millions	215,142	213,119	226,052	218,616	209,448	221,144	237,497	232,482	229,401	231,568	207,536	188,004	173,428	168,867	173,553	167,967	187,202.715	196,172.482	189,235.643	177,852.347	172,331.118	162,487.701	170,243.751	175,045.91	175,493.626	171,561.27	154,411.076	147,261.97	146,095.233	139,673.933	137,237.599	133,375.444	129,243.563	119,468.904	114,949.757
Total Liabilities & Shareholders Equity Numbers are in millions	294,029	285,296	303,245	322,761	277,688	281,767	298,534	294,958	292,854	300,272	271,988	253,803	221,098	215,345	223,387	213,486	241,282.285	250,820.139	242,754.829	226,223.16	224,562.147	217,926.267	224,339.099	233,316.19	237,776.095	235,119.683	210,308.897	198,086.35	197,760.316	183,357.677	181,673.608	179,453.313	188,357.845	185,658.656	176,733.286

Wacoal Holdings Corp.

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