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

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3591.T
Financials

4417 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4	1996 Q4	1995 Q4	1994 Q4	1993 Q4	1992 Q4	1991 Q4	1990 Q4	1989 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28,755	33,022	30,177	30,333	23,757	26,781	30,669	30,000	35,739	37,982	42,569	46,797	39,304	63,557	62,425	58,686	48,726	27,905	27,885	25,539	29,144	30,133	28,767	29,436	33,779	29,487	31,663	31,339	31,669	33,995	40,906	34,887	35,874	34,059	38,940	36,462	34,894	38,410	37,300	33,730	32,221	30,658	33,120	28,930	23,813	24,860	23,646	21,254	20,733	30,718	31,055	27,529	25,765	27,679	28,030	23,798	22,026	24,317	15,742	13,681	21,195	22,939	15,831	14,020	22,196.262	28,003.889	15,647.703	12,630.177	13,670.792	19,859.793	12,142.134	8,498.182	13,055.428	11,657.015	27,873.906	8,056.281	10,426.488	24,197.953	8,413.708	7,153.076	10,331.702	27,418.684	38,605.9	36,909.009	35,269.701	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	0	525	2,335	2,199	2,881	1,804	1,780	1,894	2,060	1,387	2,425	1,913	1,612	1,696	1,856	1,342	1,277	1,453	1,403	1,228	3,217	4,450	6,263	6,908	6,082	5,863	5,307	6,124	5,693	4,179	4,399	4,807	4,140	4,011	4,202	4,392	5,065	5,074	6,414	6,315	5,132	5,691	4,894	4,693	5,545	6,515	6,285	4,674	4,942	5,179	6,431	4,949	4,613	4,819	5,506	6,050	6,474	6,529	9,926	17,830	7,794	10,483	20,745	22,593	11,363.636	12,596.47	21,459.708	14,926.573	17,242.441	14,423.917	23,927.147	29,271.517	29,661.017	41,034.605	34,251.833	53,443.777	52,243.358	43,401.213	61,563.72	57,774.843	60,358.892	44,307.759	42,144.774	39,250.668	41,230.539	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	28,755	33,547	32,512	32,532	26,638	28,585	32,449	31,894	37,799	39,369	44,994	48,710	40,916	65,253	64,281	60,028	50,003	29,358	29,288	26,767	32,361	34,583	35,030	36,344	39,861	35,350	36,970	37,463	37,362	38,174	45,305	39,694	40,014	38,070	43,142	40,854	39,959	43,484	43,714	40,045	37,353	36,349	38,014	33,623	29,358	31,375	29,931	25,928	25,675	35,897	37,486	32,478	30,378	32,498	33,536	29,848	28,500	30,846	25,668	31,511	28,989	33,422	36,576	36,613	33,559.898	40,600.36	37,107.411	27,556.75	30,913.233	34,283.71	36,069.281	37,769.699	42,716.445	52,691.62	62,125.739	61,500.057	62,669.845	67,599.166	69,977.428	64,927.919	70,690.594	71,726.442	80,750.673	76,159.677	76,500.24	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	20,503	23,129	19,481	19,521	20,269	20,215	20,143	21,178	21,977	19,132	18,288	18,134	19,079	17,225	19,311	20,765	16,690	20,062	20,485	27,156	23,862	24,760	21,442	27,016	24,960	25,873	22,912	26,973	23,685	29,612	26,608	30,463	27,503	30,768	27,765	32,871	29,439	32,032	27,550	30,597	27,001	31,117	27,402	30,315	29,275	28,264	26,572	28,192	26,534	25,499	23,366	26,930	24,700	24,456	24,112	26,451	23,833	24,208	23,959	27,009	20,899	23,079	24,232	27,820	23,576.891	24,921.229	20,118.476	28,819.767	20,321.448	25,489.248	21,308.255	29,507.578	19,125.057	28,367.585	21,141.649	28,140.248	19,189.174	24,155.81	18,469.116	27,181.688	18,705.819	23,352.795	24,021.449	27,096.342	19,007.186	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	50,628	49,989	54,133	56,347	55,920	53,720	51,866	52,686	48,311	45,268	44,573	44,176	44,602	43,250	42,178	43,551	45,177	43,427	44,207	42,259	44,109	42,508	43,395	42,432	43,458	42,676	44,502	44,064	45,923	43,822	43,417	42,097	45,048	44,445	45,572	44,523	46,818	42,893	44,114	41,806	41,346	40,211	41,114	39,711	39,788	37,807	35,792	35,742	35,909	32,847	31,221	31,842	31,068	30,956	30,679	31,834	31,614	32,103	32,374	34,595	32,579	31,153	31,117	31,754	31,011.045	29,978.164	29,171.79	30,542.064	30,543.752	30,265.919	28,926.849	29,035.456	29,088.41	27,186.323	26,692.808	26,778.623	27,397.26	26,788.162	26,882.824	25,971.168	26,209.897	26,063.388	25,415.551	25,869.759	24,637.485	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	11,915	5,472	5,420	4,105	4,018	3,100	3,562	4,947	3,564	4,659	4,432	4,275	9,321	8,394	7,726	6,127	7,515	5,343	5,937	6,247	8,003	48,444	6,962	6,411	7,809	1,913	2,201	1,497	5,290	2,206	1,602	1,403	4,272	3,568	2,617	1,662	3,542	1,855	2,272	1,413	2,912	1,811	1,658	1,659	3,068	5,772	1,853	3,633	4,520	3,052	3,310	3,221	3,541	2,586	3,579	3,169	4,162	2,776	10,928	2,281	3,539	2,965	2,663	2,397	3,186.066	3,207.498	7,712.082	9,644.862	7,635.938	3,081.826	8,094.756	2,242.576	8,589.098	2,697.152	8,976.343	1,928.969	6,987.965	1,771.272	10,260.62	4,621.987	7,830.343	1,772.31	2,573.727	1,561.106	6,837.844	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	111,801	112,137	111,546	112,505	106,845	105,620	108,020	110,705	111,651	108,428	112,287	115,295	113,918	134,122	133,496	130,471	119,385	98,190	99,917	102,429	108,335	108,016	106,829	112,203	116,088	105,812	106,585	109,997	112,260	113,814	116,932	113,657	116,837	116,851	119,096	119,910	119,758	120,264	117,650	113,861	108,612	109,488	108,188	105,308	101,489	103,218	94,148	93,495	92,638	97,295	95,383	94,471	89,687	90,496	91,906	91,302	88,109	89,933	92,929	95,396	86,006	90,619	94,588	98,584	91,333.901	98,707.25	94,109.759	96,563.443	89,414.371	93,120.704	94,399.14	98,555.309	99,519.01	110,942.681	118,936.538	118,347.896	116,244.244	120,314.411	125,589.989	122,702.762	123,436.653	122,914.935	132,761.399	130,686.884	126,982.756	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	54,886	56,949	56,266	58,496	59,149	58,962	58,329	61,286	62,995	65,317	62,852	63,519	62,141	62,487	62,580	63,213	64,797	65,623	66,177	66,313	66,696	53,270	53,474	53,725	54,005	54,333	54,649	54,943	55,147	55,288	54,879	54,756	54,095	53,938	51,652	50,338	49,721	49,188	49,453	48,886	48,783	48,978	49,217	49,458	49,710	49,660	49,269	49,340	49,412	49,078	49,080	48,934	49,744	49,745	50,408	50,982	51,682	51,820	50,950	51,474	49,634	49,039	49,942	50,435	50,552.252	51,476.12	51,413.883	52,128.185	52,219.963	52,898.849	52,853.995	52,759.549	53,023.362	53,602.284	54,684.824	52,536.027	51,799.677	51,832.29	51,303.1	50,071.531	49,809.68	49,833.197	52,546.919	53,189.116	53,389.941	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	12,561	11,805	11,154	11,268	17,846	16,256	15,874	25,379	24,762	22,945	21,813	21,186	21,212	21,169	22,330	22,273	22,189	22,371	23,516	24,379	11,278	11,954	15,918	16,562	16,247	16,594	17,051	16,993	16,538	16,071	16,287	15,317	15,951	17,911	18,807	19,057	19,937	18,750	19,476	23,568	23,154	22,723	21,652	21,021	20,443	20,148	20,248	20,017	20,766	10,367	10,367	10,367	10,367	10,367	11,203	11,203	11,203	11,203	11,203	11,203	11,203	11,203	11,203	11,203	11,257.434	11,187.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	11,890	12,163	12,640	13,022	13,043	13,350	14,965	15,542	15,408	15,081	14,910	15,192	15,220	14,586	14,555	14,484	14,547	14,828	12,443	12,135	12,297	13,326	13,121	12,795	12,859	12,519	12,322	12,096	11,849	11,733	11,118	11,247	12,112	12,783	12,930	13,409	12,739	13,038	13,800	13,707	13,688	13,188	13,016	12,833	12,817	13,996	14,080	14,700	9,541	9,614	9,927	10,071	10,325	11,561	11,890	12,177	12,351	13,260	13,528	13,586	13,242	13,339	12,980	12,744.265	13,197.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12,561	23,695	23,317	23,908	30,868	29,299	29,224	40,344	40,304	38,353	36,894	36,096	36,404	36,389	36,916	36,828	36,673	36,918	38,344	36,822	23,413	24,251	29,244	29,683	29,042	29,453	29,570	29,315	28,634	27,920	28,020	26,435	27,198	30,023	31,590	31,987	33,346	31,489	32,514	37,368	36,861	36,411	34,840	34,037	33,276	32,965	34,244	34,097	35,466	19,908	19,981	20,294	20,438	20,692	22,764	23,093	23,380	23,554	24,463	24,731	24,789	24,445	24,542	24,183	24,001.699	24,384.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	76,369	77,637	65,391	68,958	96,813	68,890	66,307	69,129	88,551	89,593	85,127	87,261	69,911	71,114	67,249	64,628	63,935	64,046	77,166	78,918	78,477	80,781	77,801	90,045	87,959	85,967	88,167	80,357	79,553	76,536	75,352	69,014	68,851	72,723	79,446	75,328	81,173	76,941	69,213	63,530	62,265	59,154	63,908	60,096	57,673	53,452	47,390	45,436	42,729	43,484	38,825	42,323	43,855	42,555	42,758	39,389	41,548	44,068	36,797	30,617	39,233	31,982	26,768	31,146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,162	3,995	3,117	2,484	3,056	2,953	2,343	2,011	1,829	1,554	1,799	1,764	1,740	1,649	1,436	1,399	1,442	1,118	940	1,325	1,365	1,362	1,260	1,243	1,232	1,194	1,272	1,641	1,507	1,060	1,038	1,015	1,018	1,036	984	972	960	982	2,665	1,025	1,008	1,008	1,135	1,093	1,134	1,085	520	639	669	597	650	831	934	879	1,010	922	1,042	935	987	981	1,167	1,088	1,074	1,074	1,168.224	1,459.966	0	1,033.378	0	1,050.368	0	826.212	0	993.879	0	794.281	0	649.081	0	660.284	0	938.282	750.67	892.061	0	3,613.048	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	31,271	19,616	21,645	21,597	0	19,572	19,043	18,951	0	0	0	0	17,141	17,000	12,794	12,221	12,048	11,793	11,089	10,867	12,856	14,087	22,616	23,087	22,137	21,775	21,739	22,490	21,964	20,340	18,773	19,041	18,406	18,283	21,793	21,771	22,116	21,408	18,784	18,266	16,715	16,949	12,652	12,090	12,675	13,423	11,966	10,228	10,569	10,736	13,115	11,355	10,938	10,978	12,430	12,815	13,264	13,077	16,350	24,164	13,835	16,313	26,324	30,726	67,119.797	65,254.064	90,533.141	93,004.03	105,917.849	103,750.217	93,922.978	90,175.157	91,158.955	77,215.985	72,046.96	62,407.807	56,680.161	53,427.378	50,174.432	48,200.726	53,289.832	50,875.732	46,434.318	43,376.449	41,038.803	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	179,249	181,892	169,736	175,443	189,886	179,676	175,246	191,721	193,679	194,817	186,672	188,640	187,337	188,639	180,975	178,289	178,895	179,498	193,716	194,245	182,807	173,751	184,395	197,783	194,375	192,722	195,397	188,746	186,805	181,144	178,062	170,261	169,568	176,003	185,465	180,396	187,316	180,008	172,629	169,075	165,632	162,500	161,752	156,774	154,468	150,585	143,389	139,740	138,845	123,803	121,651	123,737	125,909	124,849	129,370	127,201	130,916	133,454	129,547	131,967	128,658	122,867	128,650	137,564	142,841.972	142,575.034	141,947.024	146,165.593	158,137.812	157,699.435	146,776.973	143,760.918	144,182.317	131,812.149	126,731.783	115,738.115	108,479.838	105,908.749	101,477.532	98,932.541	103,099.512	101,647.211	99,731.907	97,457.625	94,428.743	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	291,050	294,029	281,282	287,948	296,731	285,296	283,266	302,426	305,330	303,245	298,959	303,935	301,255	322,761	314,471	308,760	298,280	277,688	293,633	296,674	291,142	281,767	291,224	309,986	310,463	298,534	301,982	298,743	299,065	294,958	294,994	283,918	286,405	292,854	304,561	300,306	307,074	300,272	290,279	282,936	274,244	271,988	269,940	262,082	255,957	253,803	237,537	233,235	231,483	221,098	217,034	218,208	215,596	215,345	221,276	218,503	219,025	223,387	222,476	227,363	214,664	213,486	223,238	236,148	234,175.873	241,282.285	236,056.783	242,729.036	247,552.183	250,820.139	241,176.114	242,316.226	243,701.326	242,754.829	245,668.322	234,086.011	224,724.082	226,223.16	227,067.521	221,635.302	226,536.165	224,562.147	232,493.306	228,144.509	221,411.499	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	14,838	17,406	13,896	14,926	15,499	17,535	14,811	16,011	15,982	10,625	8,852	9,031	9,915	9,446	8,696	8,861	8,723	10,700	10,670	11,587	11,676	11,793	11,791	12,127	12,245	19,620	12,399	17,595	13,780	19,228	13,147	13,193	14,006	13,448	13,292	13,900	13,381	12,377	17,920	17,376	12,276	11,721	12,834	12,142	12,452	18,370	12,112	10,972	11,424	10,737	9,831	10,273	10,021	10,507	14,679	15,622	13,379	9,161	14,356	15,898	13,412	9,172	14,584	15,746	14,231.096	15,699.073	12,741.701	14,352.474	13,054.991	10,559.293	14,284.864	16,052.122	14,086.12	10,628.06	21,495.978	9,985.249	8,429.926	10,300.252	13,133.594	14,746.341	12,615.552	14,699.751	12,439.679	10,816.235	7,973.413	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	13,583	12,098	11,537	11,655	10,242	9,661	10,256	10,083	15,888	14,776	19,675	24,859	24,818	45,083	45,757	45,960	42,558	7,964	8,380	12,199	14,405	8,166	8,197	7,265	12,409	7,154	7,484	7,671	12,529	7,766	9,993	12,579	14,644	12,052	19,550	12,877	14,514	10,572	15,865	15,723	16,945	17,325	16,871	16,702	16,887	17,157	16,665	17,666	19,613	7,273	8,472	7,950	9,708	7,810	9,372	8,281	12,180	10,223	11,051	10,681	7,114	7,758	7,475	6,780	7,221.75	7,544.521	7,153.236	7,463.286	7,143.297	7,392.4	10,356.526	11,212.879	17,865.323	8,051.201	8,031.464	8,283.218	10,981.088	9,470.163	11,081.47	6,272.697	10,984.231	7,193.495	12,225.202	8,251.561	12,494.012	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	0	4,074	3,693	1,164	358	1,683	2,209	1,125	898	1,408	1,150	1,507	1,082	1,025	3,888	2,477	1,610	4,878	4,250	4,001	1,205	2,759	2,226	3,182	1,506	1,979	2,527	3,228	1,133	2,964	3,299	2,637	660	711	730	1,547	662	2,064	1,558	2,824	610	1,224	2,469	3,887	1,713	4,479	3,062	3,609	1,122	1,747	2,641	2,998	648	1,870	2,531	2,682	0	2,105	0	0	0	747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	1,130	4,754	2,273	1,601	2,855	3,626	3,270	2,950	14,733	10,777	11,561	10,870	14,457	14,846	12,968	10,873	18,719	14,607	15,238	11,644	16,516	12,853	15,098	12,234	9,192	12,889	10,032	-13,780	10,057	14,345	14,960	11,643	13,969	730	12,795	10,497	15,686	6,864	9,585	10,469	14,073	12,461	-12,142	12,259	11,376	12,513	14,958	11,079	15,106	11,909	10,893	9,757	13,771	7,149	8,682	5,553	14,007	6,429	8,747	5,528	12,900	6,262	9,660	6,690.739	6,635.756	4,470.772	6,085.449	6,650.656	6,430.162	5,594.905	6,609.697	5,726.065	6,802.849	6,850.367	9,190.968	6,544.285	6,580.773	6,772.009	9,023.88	7,177.814	6,880.734	5,576.408	7,247.993	5,742.156	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	16,490	18,505	14,653	15,112	14,441	13,791	14,504	16,219	15,500	7,169	11,060	9,160	9,621	7,085	10,583	9,293	10,563	6,724	10,803	10,129	11,115	7,387	9,496	8,703	11,303	3,666	5,871	4,982	32,811	4,008	5,973	5,544	8,397	4,874	10,260	5,361	7,885	3,667	6,680	5,802	7,545	3,489	5,581	31,962	6,458	3,707	5,400	4,607	5,558	2,491	5,359	5,865	4,298	2,335	4,099	3,286	4,203	2,292	3,656	2,995	3,972	2,113	3,643	2,621	3,610.875	6,080.467	7,153.236	6,200.269	3,941.129	10,563.299	3,690.256	2,714.697	3,435.639	10,110.17	3,425.183	6,467.718	7,653.486	8,623.023	3,899.036	2,531.088	3,262.643	4,274.396	5,790.885	9,255.129	8,922.276	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	44,911	49,139	44,840	43,966	41,783	43,842	43,197	45,583	50,320	47,303	50,364	54,611	55,224	76,071	79,882	77,082	72,717	44,107	44,460	49,153	48,840	43,862	42,337	43,193	48,191	39,632	38,643	40,280	45,340	41,059	43,458	46,276	48,690	44,343	43,832	44,933	46,277	42,302	47,329	48,486	47,235	46,608	47,747	48,664	48,056	50,610	46,690	48,203	47,674	35,607	35,571	34,981	33,784	34,423	35,299	35,871	35,315	35,683	35,492	38,321	30,026	31,943	31,964	34,807	31,754.461	35,959.817	31,518.945	34,101.478	30,790.073	34,945.153	33,926.551	36,589.396	41,113.147	35,592.279	39,802.992	33,927.153	33,608.784	34,974.212	34,886.108	32,574.007	34,040.24	33,048.375	36,032.173	35,570.918	35,131.857	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	280	1,946	8,131	9,104	10,819	10,754	10,415	11,215	9,944	9,776	9,075	9,554	9,642	10,018	9,418	9,681	10,009	9,101	9,179	9,114	9,332	88	0	0	0	138	0	0	0	185	0	0	0	95	0	0	0	4,245	0	0	0	822	0	0	0	1,518	0	0	2,428	638	0	0	2,151	214	2,214	2,228	2,217	80	3,602	3,799	2,117	42	0	2,089	0	80.865	0	114.82	0	111.222	0	118.03	0	32.015	118.11	113.469	110.92	98.976	102.606	110.047	108.755	104.254	1,179.625	446.03	1,198.563	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	6,611	6,598	2,180	2,194	2,266	2,470	3,369	3,432	3,462	3,345	1,956	1,958	1,949	1,942	2,052	2,069	2,057	2,069	1,878	1,869	1,812	1,828	0	0	0	1,852	0	0	0	1,956	0	0	0	1,703	0	0	0	1,680	0	0	0	1,795	0	0	0	1,802	0	0	0	2,817	0	0	0	2,200	0	0	0	2,269	0	0	0	4,090	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16,993	16,934	15,109	15,560	16,275	13,886	13,608	13,891	14,194	14,095	12,819	13,363	12,264	12,292	9,600	8,219	7,325	7,911	11,730	11,760	12,451	12,567	15,166	19,014	18,563	17,231	18,172	16,022	15,858	17,862	16,345	14,541	14,637	15,588	19,793	18,309	20,451	18,796	16,868	15,351	14,650	13,611	13,144	11,716	11,246	10,181	8,671	7,925	7,794	7,085	6,466	7,919	7,687	7,441	9,083	7,647	8,058	9,380	8,618	9,483	10,408	8,346	10,425	13,269	15,293.118	14,506.731	0	14,352.474	0	16,996.524	0	11,921.061	0	12,866.29	0	9,304.437	0	6,213.715	0	4,511.94	0	3,440.367	3,109.92	1,449.599	132.814	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	3,436	4,270	1,209	1,214	1,219	1,225	1,256	1,264	1,238	2,674	2,943	2,988	2,928	3,822	3,847	3,877	3,895	5,052	5,467	5,650	2,376	2,278	4,020	4,094	4,093	2,184	4,286	4,323	3,524	1,414	3,240	3,129	3,170	1,724	3,396	3,411	3,571	1,681	3,721	3,717	3,923	1,616	4,199	4,254	4,628	1,688	5,225	5,568	2,522	1,523	4,247	4,562	2,448	2,200	2,499	2,511	2,559	2,422	2,245	2,326	1,178	1,098	4,096	1,461	3,504.673	3,532.157	15,983.011	2,755.675	20,321.448	2,594.757	16,189.512	3,776.97	15,689.418	5,028.602	17,480.246	6,354.249	12,866.729	7,083.91	13,544.018	8,693.738	19,140.838	15,638.033	16,621.985	18,398.751	18,692.575	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	27,320	29,748	26,629	28,072	30,579	28,335	28,648	29,802	28,838	29,890	26,793	27,863	26,783	28,074	24,917	23,846	23,286	24,133	28,254	28,393	25,971	16,761	19,186	23,108	22,656	21,405	22,458	20,345	19,382	21,417	19,585	17,670	17,807	19,110	23,189	21,720	24,022	26,402	20,589	19,068	18,573	17,844	17,343	15,970	15,874	15,189	13,896	13,493	12,744	12,063	10,713	12,481	12,286	12,055	13,796	12,386	12,834	14,151	14,465	15,608	13,703	13,576	14,521	16,819	18,797.791	18,119.753	15,983.011	17,222.969	20,321.448	19,702.503	16,189.512	15,816.062	15,689.418	17,926.907	17,598.356	15,772.155	12,977.649	13,396.601	13,646.625	13,315.726	19,249.593	19,182.653	20,911.529	20,294.38	20,023.952	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	72,231	78,887	71,469	72,038	72,362	72,177	71,845	75,385	79,158	77,193	77,157	82,474	82,007	104,145	104,799	100,928	96,003	68,240	72,714	77,546	74,811	60,623	61,523	66,301	70,847	61,037	61,101	60,625	64,722	62,476	63,043	63,946	66,497	63,453	67,021	66,653	70,299	68,704	67,918	67,554	65,808	64,452	65,090	64,634	63,930	65,799	60,586	61,696	60,418	47,670	46,284	47,462	46,070	46,478	49,095	48,257	48,149	49,834	49,957	53,929	43,729	45,519	46,485	51,626	50,552.252	54,079.57	47,501.957	51,324.446	51,111.52	54,647.656	50,116.063	52,405.458	56,802.565	53,519.186	57,401.348	49,699.308	46,586.434	48,370.813	48,532.733	45,889.732	53,289.832	52,231.029	56,943.702	55,865.298	55,155.809	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	0	0	0	178,708	0	0	0	189,904	214,935	215,301	216,613	0	0	6,304	6,293	6,934	5,627	5,072	6,909	5,885	4,128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	0	13,260	13,260	13,260	0	13,260	13,260	0	0	13,260	13,260	0	0	0	0	0	0	13,451.58	13,219.395	13,284.471	13,285.076	13,228.294	13,275.843	13,310.41	13,261.595	13,236.2	13,315.726	13,268.081	13,240.201	13,297.588	13,269.402	13,244.072	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	148,969	148,494	150,068	149,114	143,730	151,418	151,241	158,676	156,592	183,456	182,341	183,081	180,567	181,346	179,302	177,363	172,386	185,233	192,791	191,006	185,532	193,139	197,152	206,587	201,485	172,418	172,544	172,559	169,063	170,062	169,628	166,743	162,485	162,196	161,066	158,521	154,900	155,264	152,451	153,350	149,843	151,468	150,602	147,644	144,675	145,049	144,492	142,584	140,178	141,370	141,474	138,755	136,466	136,946	138,968	137,113	135,395	137,155	138,395	136,699	135,254	138,235	139,414	137,108	134,451.998	136,398.646	143,176.486	139,506.045	141,018.532	140,977.433	141,063.028	137,741.372	134,562.528	134,769.658	136,180.565	135,935.551	133,991.457	134,588.177	135,748.003	134,477.825	129,961.938	129,795.67	135,656.842	134,032.111	131,522.277	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	50,031	46,784	37,550	40,349	42,199	32,021	29,024	34,358	33,335	8,070	3,440	1,802	2,090	33,504	-6,304	-6,293	-6,934	-5,627	-5,072	-6,909	-5,885	-4,128	310	1,645	589	28,597	31,754	27,078	25,261	21,873	20,106	11,079	13,694	22,108	33,433	32,174	38,907	33,586	27,327	19,621	16,189	13,689	11,984	7,544	5,221	909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,230	3,291	5,679	9,810	-156,990	13,135	14,889	17,782	-169,852	-196,716	-195,601	-196,341	20,257	-12,498	13,919	13,910	13,249	6,878	10,144	10,188	12,887	10,095	14,195	17,599	19,716	18,437	18,417	20,406	21,944	22,373	24,323	24,307	25,672	26,810	26,793	26,776	26,756	26,747	26,734	26,720	26,701	26,689	26,669	26,654	26,631	26,622	16,960	13,523	15,471	16,866	14,112	16,806	17,889	30,021	18,062	17,971	20,303	34,475	18,804	21,418	33,589	27,638	21,869	31,962	46,941.377	48,456.377	42,919.415	49,372.51	53,082.085	52,728.599	34,045.592	36,589.396	36,646.816	38,773.306	36,614.029	32,905.935	28,617.381	27,917.324	27,601.068	26,081.215	28,276.238	27,522.937	24,879.358	23,193.577	19,797.365	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	215,490	211,829	206,557	212,533	220,907	209,834	208,414	224,076	223,239	223,005	218,741	218,415	216,174	215,612	206,481	204,533	198,895	205,371	216,195	214,454	211,679	216,494	224,917	239,091	235,050	232,712	235,975	233,303	229,528	227,568	227,317	215,389	215,111	224,374	234,552	230,731	233,823	228,857	219,772	212,951	205,993	205,106	202,515	195,102	189,787	185,840	174,712	169,367	168,909	171,496	168,846	168,821	167,615	166,967	170,290	168,344	168,958	171,630	170,459	171,377	168,843	165,873	174,543	182,330	181,393.375	184,855.023	186,095.901	188,878.555	194,100.617	193,706.032	188,560.2	187,550.163	184,493.814	186,828.04	186,022.888	182,117.328	175,919.247	175,767.097	176,585.27	173,874.766	171,506.257	170,558.808	173,833.787	170,495.09	164,563.714	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	218,819	215,142	209,813	215,910	224,369	213,119	211,421	227,041	226,172	226,052	221,802	221,461	219,248	218,616	209,672	207,832	202,277	209,448	220,919	219,128	216,331	221,144	229,701	243,685	239,616	237,497	240,881	238,118	234,343	232,482	231,951	219,972	219,908	229,401	237,540	233,653	236,775	231,568	222,361	215,382	208,436	207,536	204,850	197,448	192,027	188,004	176,951	171,539	171,065	173,428	170,750	170,746	169,526	168,867	172,181	170,246	170,876	173,553	172,519	173,434	170,935	167,967	176,753	184,522	183,623.621	187,202.715	188,554.826	191,404.59	196,440.663	196,172.482	191,060.051	189,910.769	186,898.762	189,235.643	188,266.973	184,386.703	178,137.648	177,852.347	178,534.788	175,745.57	173,246.333	172,331.118	175,549.605	172,279.211	166,255.69	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	291,050	294,029	281,282	287,948	296,731	285,296	283,266	302,426	305,330	303,245	298,959	303,935	301,255	322,761	314,471	308,760	298,280	277,688	293,633	296,674	291,142	281,767	291,224	309,986	310,463	298,534	301,982	298,743	299,065	294,958	294,994	283,918	286,405	292,854	304,561	300,306	307,074	300,272	290,279	282,936	274,244	271,988	269,940	262,082	255,957	253,803	237,537	233,235	231,483	221,098	217,034	218,208	215,596	215,345	221,276	218,503	219,025	223,387	222,476	227,363	214,664	213,486	223,238	236,148	234,175.873	241,282.285	236,056.783	242,729.036	247,552.183	250,820.139	241,176.114	242,316.226	243,701.326	242,754.829	245,668.322	234,086.011	224,724.082	226,223.16	227,067.521	221,635.302	226,536.165	224,562.147	232,493.306	228,144.509	221,411.499	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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