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Wacoal Holdings (ADR) (WACLY)

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  • 150.325
  • 0.0000.00%
15min DelayClose Apr 23 14:56 ET
1.49BMarket Cap22.50P/E (TTM)

Wacoal Holdings (ADR) (WACLY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
25.24%40.26B
6.28%42.36B
25.11%39.8B
-28.46%25.43B
-28.46%25.43B
-1.13%32.15B
22.52%39.86B
19.42%31.81B
24.34%35.54B
24.34%35.54B
-Cash and cash equivalents
24.72%36.6B
3.38%38.84B
27.73%36.73B
-30.19%23.42B
-30.19%23.42B
-2.75%29.35B
23.85%37.57B
21.04%28.76B
25.26%33.55B
25.26%33.55B
-Short-term investments
30.65%3.66B
53.80%3.52B
0.46%3.07B
0.55%2.01B
0.55%2.01B
19.87%2.8B
4.14%2.29B
6.04%3.06B
10.64%2B
10.64%2B
-Accounts receivable
-6.44%17.32B
-14.26%16.4B
-15.51%17.32B
-23.96%16.84B
-23.96%16.84B
-4.96%18.52B
-2.02%19.13B
1.15%20.5B
9.53%22.14B
9.53%22.14B
Inventory
-4.22%50.83B
-3.52%50.25B
-1.96%49.63B
0.47%50.23B
0.47%50.23B
-1.96%53.07B
-7.56%52.09B
-9.46%50.63B
-6.95%49.99B
-6.95%49.99B
Other current assets
-25.03%4.88B
16.07%4.72B
52.06%6.95B
67.74%7.49B
67.74%7.49B
20.13%6.51B
-1.02%4.06B
13.69%4.57B
44.00%4.46B
44.00%4.46B
Total current assets
2.77%113.3B
-1.22%113.73B
1.70%113.7B
-10.85%99.98B
-10.85%99.98B
-1.17%110.25B
2.34%115.14B
4.64%111.8B
6.17%112.14B
6.17%112.14B
Non current assets
Net PPE
-16.95%46.57B
-16.48%46.91B
-14.47%46.94B
-2.91%55.29B
-2.91%55.29B
-0.33%56.08B
-3.99%56.16B
-7.21%54.89B
-3.41%56.95B
-3.41%56.95B
-Gross PPE
-16.95%46.57B
-16.48%46.91B
-14.47%46.94B
-2.91%55.29B
-2.91%55.29B
-0.33%56.08B
-3.99%56.16B
-7.21%54.89B
-3.41%56.95B
-3.41%56.95B
Goodwill and other intangible assets
1.27%28.05B
-0.43%27.21B
14.04%27.58B
14.95%27.24B
14.95%27.24B
18.80%27.7B
14.29%27.33B
-21.67%24.18B
-19.13%23.7B
-19.13%23.7B
-Goodwill
-3.09%16.58B
-5.04%15.67B
24.31%15.62B
28.68%15.19B
28.68%15.19B
53.36%17.11B
46.45%16.5B
-29.61%12.56B
-27.38%11.81B
-27.38%11.81B
-Other intangible assets
8.31%11.47B
6.60%11.54B
2.94%11.96B
1.32%12.05B
1.32%12.05B
-12.90%10.59B
-14.38%10.82B
-10.77%11.62B
-8.84%11.89B
-8.84%11.89B
Defined pension benefit
-1.40%18.68B
-1.60%18.59B
-1.86%18.51B
-2.11%18.4B
-2.11%18.4B
21.48%18.95B
21.43%18.9B
21.72%18.86B
34.46%18.8B
34.46%18.8B
Other non current assets
-4.49%765M
-4.30%757M
-3.40%766M
-16.93%682M
-16.93%682M
-8.14%801M
-10.52%791M
-11.50%793M
-1.44%821M
-1.44%821M
Total non current assets
-0.43%175.73B
-2.77%168.92B
-5.87%168.74B
-5.32%172.21B
-5.32%172.21B
3.98%176.5B
-0.98%173.72B
-5.60%179.25B
1.03%181.89B
1.03%181.89B
Total assets
0.80%289.03B
-2.15%282.64B
-2.96%282.44B
-7.43%272.18B
-7.43%272.18B
1.94%286.74B
0.32%288.86B
-1.91%291.05B
2.93%294.03B
2.93%294.03B
Liabilities
Current liabilities
Payables
3.77%17.93B
13.96%20.63B
24.13%19.24B
-12.49%18.8B
-12.49%18.8B
-1.79%17.27B
12.51%18.1B
-2.26%15.5B
11.77%21.48B
11.77%21.48B
-accounts payable
-12.28%12.76B
-5.48%14.16B
-3.67%14.29B
-9.35%15.78B
-9.35%15.78B
4.70%14.55B
0.34%14.98B
-4.26%14.84B
-0.74%17.41B
-0.74%17.41B
-Total tax payable
89.43%5.16B
107.10%6.47B
648.11%4.95B
-25.90%3.02B
-25.90%3.02B
-26.21%2.73B
168.56%3.13B
84.64%661M
142.07%4.07B
142.07%4.07B
Current debt and capital lease obligation
-34.04%10.98B
-27.55%10.92B
7.28%14.57B
37.37%16.62B
37.37%16.62B
44.24%16.64B
29.35%15.08B
32.62%13.58B
25.23%12.1B
25.23%12.1B
-Current debt
-43.55%6.89B
-35.69%6.68B
12.46%10.38B
65.49%11.92B
65.49%11.92B
72.04%12.21B
44.87%10.39B
62.76%9.23B
44.00%7.2B
44.00%7.2B
-Current capital lease obligation
-7.81%4.08B
-9.50%4.24B
-3.70%4.19B
-3.96%4.7B
-3.96%4.7B
-0.23%4.43B
4.53%4.69B
-4.79%4.35B
5.08%4.9B
5.08%4.9B
Other current liabilities
4.23%14.94B
-5.32%13.27B
2.12%13.37B
-5.84%13.72B
-5.84%13.72B
-2.20%14.33B
-7.29%14.01B
-9.33%13.09B
5.62%14.57B
5.62%14.57B
Current liabilities
-9.11%44.75B
-4.98%45.72B
7.47%48.27B
1.85%50.05B
1.85%50.05B
9.80%49.23B
9.45%48.12B
7.49%44.91B
12.08%49.14B
12.08%49.14B
Non current liabilities
Long term debt and capital lease obligation
21.95%12.99B
7.46%13.07B
48.12%10.21B
19.58%10.22B
19.58%10.22B
31.02%10.65B
33.63%12.17B
-36.31%6.89B
-20.55%8.54B
-20.55%8.54B
-Long term debt
109.47%5.82B
34.06%5.5B
834.29%2.62B
31.24%2.55B
31.24%2.55B
50.92%2.78B
113.04%4.1B
-91.58%280M
-36.90%1.95B
-36.90%1.95B
-Long term capital lease obligation
-8.91%7.17B
-6.08%7.58B
14.82%7.59B
16.14%7.66B
16.14%7.66B
25.19%7.88B
12.34%8.07B
-11.78%6.61B
-13.98%6.6B
-13.98%6.6B
Other non current liabilities
-5.00%1.18B
4.96%1.29B
-0.70%1.28B
-2.27%1.29B
-2.27%1.29B
2.65%1.24B
1.24%1.23B
5.66%1.29B
8.00%1.32B
8.00%1.32B
Total non current liabilities
19.53%36.03B
9.27%33.44B
6.80%29.18B
-8.42%27.24B
-8.42%27.24B
13.19%30.14B
9.03%30.61B
-10.66%27.32B
4.99%29.75B
4.99%29.75B
Total liabilities
1.77%80.78B
0.56%79.17B
7.22%77.44B
-2.02%77.29B
-2.02%77.29B
11.06%79.38B
9.28%78.73B
-0.18%72.23B
9.30%78.89B
9.30%78.89B
Shareholders'equity
Share capital
0.00%13.26B
0.00%13.26B
0.00%13.26B
0.00%13.26B
0.00%13.26B
0.00%13.26B
0.00%13.26B
0.00%13.26B
0.00%13.26B
0.00%13.26B
-common stock
0.00%13.26B
0.00%13.26B
0.00%13.26B
0.00%13.26B
0.00%13.26B
0.00%13.26B
0.00%13.26B
0.00%13.26B
0.00%13.26B
0.00%13.26B
Retained earnings
0.79%155.15B
0.30%156.28B
3.93%154.82B
3.42%153.58B
3.42%153.58B
2.57%153.93B
4.50%155.82B
3.65%148.97B
-2.16%148.49B
-2.16%148.49B
Paid-in capital
-93.70%280M
-93.70%280M
-93.79%280M
-79.02%4.31B
-79.02%4.31B
-78.39%4.44B
-78.39%4.44B
-84.47%4.51B
-29.21%20.55B
-29.21%20.55B
Less: Treasury stock
33.30%16.13B
164.47%13.63B
500.39%7.69B
4.11%17.97B
4.11%17.97B
-18.69%12.1B
-52.07%5.15B
-82.52%1.28B
8.59%17.26B
8.59%17.26B
Other equity interest
18.33%52.75B
14.90%44.35B
-17.33%41.36B
-17.41%38.64B
-17.41%38.64B
18.72%44.58B
-4.34%38.6B
18.56%50.03B
46.09%46.78B
46.09%46.78B
Total stockholders'equity
0.59%205.31B
-3.10%200.54B
-6.24%202.04B
-9.45%191.82B
-9.45%191.82B
-1.18%204.11B
-2.62%206.97B
-2.45%215.49B
0.78%211.83B
0.78%211.83B
Noncontrolling interests
-9.68%2.94B
-7.26%2.94B
-11.20%2.96B
-7.24%3.07B
-7.24%3.07B
-0.06%3.25B
-6.19%3.17B
-3.84%3.33B
0.85%3.31B
0.85%3.31B
Total equity
0.42%208.25B
-3.17%203.48B
-6.32%204.99B
-9.41%194.89B
-9.41%194.89B
-1.17%207.37B
-2.68%210.13B
-2.47%218.82B
0.78%215.14B
0.78%215.14B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 25.24%40.26B6.28%42.36B25.11%39.8B-28.46%25.43B-28.46%25.43B-1.13%32.15B22.52%39.86B19.42%31.81B24.34%35.54B24.34%35.54B
-Cash and cash equivalents 24.72%36.6B3.38%38.84B27.73%36.73B-30.19%23.42B-30.19%23.42B-2.75%29.35B23.85%37.57B21.04%28.76B25.26%33.55B25.26%33.55B
-Short-term investments 30.65%3.66B53.80%3.52B0.46%3.07B0.55%2.01B0.55%2.01B19.87%2.8B4.14%2.29B6.04%3.06B10.64%2B10.64%2B
-Accounts receivable -6.44%17.32B-14.26%16.4B-15.51%17.32B-23.96%16.84B-23.96%16.84B-4.96%18.52B-2.02%19.13B1.15%20.5B9.53%22.14B9.53%22.14B
Inventory -4.22%50.83B-3.52%50.25B-1.96%49.63B0.47%50.23B0.47%50.23B-1.96%53.07B-7.56%52.09B-9.46%50.63B-6.95%49.99B-6.95%49.99B
Other current assets -25.03%4.88B16.07%4.72B52.06%6.95B67.74%7.49B67.74%7.49B20.13%6.51B-1.02%4.06B13.69%4.57B44.00%4.46B44.00%4.46B
Total current assets 2.77%113.3B-1.22%113.73B1.70%113.7B-10.85%99.98B-10.85%99.98B-1.17%110.25B2.34%115.14B4.64%111.8B6.17%112.14B6.17%112.14B
Non current assets
Net PPE -16.95%46.57B-16.48%46.91B-14.47%46.94B-2.91%55.29B-2.91%55.29B-0.33%56.08B-3.99%56.16B-7.21%54.89B-3.41%56.95B-3.41%56.95B
-Gross PPE -16.95%46.57B-16.48%46.91B-14.47%46.94B-2.91%55.29B-2.91%55.29B-0.33%56.08B-3.99%56.16B-7.21%54.89B-3.41%56.95B-3.41%56.95B
Goodwill and other intangible assets 1.27%28.05B-0.43%27.21B14.04%27.58B14.95%27.24B14.95%27.24B18.80%27.7B14.29%27.33B-21.67%24.18B-19.13%23.7B-19.13%23.7B
-Goodwill -3.09%16.58B-5.04%15.67B24.31%15.62B28.68%15.19B28.68%15.19B53.36%17.11B46.45%16.5B-29.61%12.56B-27.38%11.81B-27.38%11.81B
-Other intangible assets 8.31%11.47B6.60%11.54B2.94%11.96B1.32%12.05B1.32%12.05B-12.90%10.59B-14.38%10.82B-10.77%11.62B-8.84%11.89B-8.84%11.89B
Defined pension benefit -1.40%18.68B-1.60%18.59B-1.86%18.51B-2.11%18.4B-2.11%18.4B21.48%18.95B21.43%18.9B21.72%18.86B34.46%18.8B34.46%18.8B
Other non current assets -4.49%765M-4.30%757M-3.40%766M-16.93%682M-16.93%682M-8.14%801M-10.52%791M-11.50%793M-1.44%821M-1.44%821M
Total non current assets -0.43%175.73B-2.77%168.92B-5.87%168.74B-5.32%172.21B-5.32%172.21B3.98%176.5B-0.98%173.72B-5.60%179.25B1.03%181.89B1.03%181.89B
Total assets 0.80%289.03B-2.15%282.64B-2.96%282.44B-7.43%272.18B-7.43%272.18B1.94%286.74B0.32%288.86B-1.91%291.05B2.93%294.03B2.93%294.03B
Liabilities
Current liabilities
Payables 3.77%17.93B13.96%20.63B24.13%19.24B-12.49%18.8B-12.49%18.8B-1.79%17.27B12.51%18.1B-2.26%15.5B11.77%21.48B11.77%21.48B
-accounts payable -12.28%12.76B-5.48%14.16B-3.67%14.29B-9.35%15.78B-9.35%15.78B4.70%14.55B0.34%14.98B-4.26%14.84B-0.74%17.41B-0.74%17.41B
-Total tax payable 89.43%5.16B107.10%6.47B648.11%4.95B-25.90%3.02B-25.90%3.02B-26.21%2.73B168.56%3.13B84.64%661M142.07%4.07B142.07%4.07B
Current debt and capital lease obligation -34.04%10.98B-27.55%10.92B7.28%14.57B37.37%16.62B37.37%16.62B44.24%16.64B29.35%15.08B32.62%13.58B25.23%12.1B25.23%12.1B
-Current debt -43.55%6.89B-35.69%6.68B12.46%10.38B65.49%11.92B65.49%11.92B72.04%12.21B44.87%10.39B62.76%9.23B44.00%7.2B44.00%7.2B
-Current capital lease obligation -7.81%4.08B-9.50%4.24B-3.70%4.19B-3.96%4.7B-3.96%4.7B-0.23%4.43B4.53%4.69B-4.79%4.35B5.08%4.9B5.08%4.9B
Other current liabilities 4.23%14.94B-5.32%13.27B2.12%13.37B-5.84%13.72B-5.84%13.72B-2.20%14.33B-7.29%14.01B-9.33%13.09B5.62%14.57B5.62%14.57B
Current liabilities -9.11%44.75B-4.98%45.72B7.47%48.27B1.85%50.05B1.85%50.05B9.80%49.23B9.45%48.12B7.49%44.91B12.08%49.14B12.08%49.14B
Non current liabilities
Long term debt and capital lease obligation 21.95%12.99B7.46%13.07B48.12%10.21B19.58%10.22B19.58%10.22B31.02%10.65B33.63%12.17B-36.31%6.89B-20.55%8.54B-20.55%8.54B
-Long term debt 109.47%5.82B34.06%5.5B834.29%2.62B31.24%2.55B31.24%2.55B50.92%2.78B113.04%4.1B-91.58%280M-36.90%1.95B-36.90%1.95B
-Long term capital lease obligation -8.91%7.17B-6.08%7.58B14.82%7.59B16.14%7.66B16.14%7.66B25.19%7.88B12.34%8.07B-11.78%6.61B-13.98%6.6B-13.98%6.6B
Other non current liabilities -5.00%1.18B4.96%1.29B-0.70%1.28B-2.27%1.29B-2.27%1.29B2.65%1.24B1.24%1.23B5.66%1.29B8.00%1.32B8.00%1.32B
Total non current liabilities 19.53%36.03B9.27%33.44B6.80%29.18B-8.42%27.24B-8.42%27.24B13.19%30.14B9.03%30.61B-10.66%27.32B4.99%29.75B4.99%29.75B
Total liabilities 1.77%80.78B0.56%79.17B7.22%77.44B-2.02%77.29B-2.02%77.29B11.06%79.38B9.28%78.73B-0.18%72.23B9.30%78.89B9.30%78.89B
Shareholders'equity
Share capital 0.00%13.26B0.00%13.26B0.00%13.26B0.00%13.26B0.00%13.26B0.00%13.26B0.00%13.26B0.00%13.26B0.00%13.26B0.00%13.26B
-common stock 0.00%13.26B0.00%13.26B0.00%13.26B0.00%13.26B0.00%13.26B0.00%13.26B0.00%13.26B0.00%13.26B0.00%13.26B0.00%13.26B
Retained earnings 0.79%155.15B0.30%156.28B3.93%154.82B3.42%153.58B3.42%153.58B2.57%153.93B4.50%155.82B3.65%148.97B-2.16%148.49B-2.16%148.49B
Paid-in capital -93.70%280M-93.70%280M-93.79%280M-79.02%4.31B-79.02%4.31B-78.39%4.44B-78.39%4.44B-84.47%4.51B-29.21%20.55B-29.21%20.55B
Less: Treasury stock 33.30%16.13B164.47%13.63B500.39%7.69B4.11%17.97B4.11%17.97B-18.69%12.1B-52.07%5.15B-82.52%1.28B8.59%17.26B8.59%17.26B
Other equity interest 18.33%52.75B14.90%44.35B-17.33%41.36B-17.41%38.64B-17.41%38.64B18.72%44.58B-4.34%38.6B18.56%50.03B46.09%46.78B46.09%46.78B
Total stockholders'equity 0.59%205.31B-3.10%200.54B-6.24%202.04B-9.45%191.82B-9.45%191.82B-1.18%204.11B-2.62%206.97B-2.45%215.49B0.78%211.83B0.78%211.83B
Noncontrolling interests -9.68%2.94B-7.26%2.94B-11.20%2.96B-7.24%3.07B-7.24%3.07B-0.06%3.25B-6.19%3.17B-3.84%3.33B0.85%3.31B0.85%3.31B
Total equity 0.42%208.25B-3.17%203.48B-6.32%204.99B-9.41%194.89B-9.41%194.89B-1.17%207.37B-2.68%210.13B-2.47%218.82B0.78%215.14B0.78%215.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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