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WACLY Wacoal Holdings (ADR)

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179.180
0.0000.00%

15min DelayClose Dec 10 16:00 ET

1.91BMarket Cap67.13P/E (TTM)

Wacoal Holdings (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

22.52%39.86B

24.34%35.54B

0.19%32.51B

2.00%32.53B

-29.53%26.64B

-27.23%28.59B

-27.88%32.45B

-34.52%31.89B

-Cash and cash equivalents

23.85%37.57B

25.26%33.55B

-1.60%30.18B

1.11%30.33B

-33.53%23.76B

-28.56%26.78B

-27.95%30.67B

-35.89%30B

-Short-term investments

4.14%2.29B

10.64%2B

31.18%2.34B

16.10%2.2B

39.85%2.88B

0.50%1.8B

-26.60%1.78B

-0.99%1.89B

-Accounts receivable

-2.02%19.13B

9.53%22.14B

-3.29%19.48B

-7.82%19.52B

-7.77%20.27B

-2.37%20.22B

8.35%20.14B

14.94%21.18B

Inventory

-7.56%52.09B

-6.95%49.99B

4.37%54.13B

6.95%56.35B

15.75%55.92B

16.97%53.72B

16.36%51.87B

19.26%52.69B

Other current assets

-1.02%4.06B

44.00%4.46B

52.16%5.42B

-17.02%4.11B

12.74%4.02B

6.06%3.1B

-19.63%3.56B

15.72%4.95B

Total current assets

2.34%115.14B

6.17%112.14B

3.26%111.55B

1.63%112.51B

-4.30%106.85B

-2.95%105.62B

-3.80%108.02B

-3.98%110.71B

Non current assets

Net PPE

-3.99%56.16B

-3.41%56.95B

-3.54%56.27B

-4.55%58.5B

-6.11%59.15B

-5.79%58.96B

-7.20%58.33B

-3.52%61.29B

-Gross PPE

-3.99%56.16B

-3.41%56.95B

-3.54%56.27B

-4.55%58.5B

-6.11%59.15B

-5.79%58.96B

-54.82%58.33B

-52.63%61.29B

Goodwill and other intangible assets

14.29%27.33B

-19.13%23.7B

-20.21%23.32B

-40.74%23.91B

-23.41%30.87B

-24.12%29.3B

-20.79%29.22B

11.77%40.34B

-Goodwill

46.45%16.5B

-27.38%11.81B

-29.73%11.15B

-55.60%11.27B

-27.93%17.85B

-29.15%16.26B

-27.23%15.87B

19.79%25.38B

-Other intangible assets

-14.38%10.82B

-8.84%11.89B

-8.89%12.16B

-15.54%12.64B

-16.21%13.02B

-16.74%13.04B

-11.48%13.35B

0.37%14.97B

Defined pension benefit

21.43%18.9B

34.46%18.8B

17.35%15.6B

17.07%15.56B

16.71%15.49B

5.26%13.98B

--13.29B

Other non current assets

-10.52%791M

-1.44%821M

-13.83%872M

-15.33%884M

-13.43%896M

-14.12%833M

-81.32%1.01B

-81.84%1.04B

Total non current assets

-0.98%173.72B

1.03%181.89B

-3.14%169.74B

-8.49%175.44B

-1.96%189.89B

-5.41%180.04B

-6.12%175.25B

1.63%191.72B

Total assets

0.32%288.86B

2.93%294.03B

-0.70%281.28B

-4.79%287.95B

-2.82%296.73B

-4.52%285.66B

-5.25%283.27B

-0.50%302.43B

Liabilities

Current liabilities

Payables

12.51%18.1B

11.77%21.48B

3.34%17.59B

-6.10%16.09B

-6.06%15.86B

6.17%19.22B

15.76%17.02B

19.33%17.14B

-accounts payable

0.34%14.98B

-0.74%17.41B

-6.18%13.9B

-6.78%14.93B

-3.02%15.5B

4.76%17.54B

67.32%14.81B

77.29%16.01B

-Total tax payable

168.56%3.13B

142.07%4.07B

67.18%3.69B

3.47%1.16B

-60.13%358M

23.48%1.68B

92.09%2.21B

-25.35%1.13B

Current debt and capital lease obligation

29.35%15.08B

25.23%12.1B

12.49%11.54B

15.59%11.66B

-35.54%10.24B

-37.36%9.66B

-47.87%10.26B

-59.44%10.08B

-Current debt

44.87%10.39B

44.00%7.2B

16.68%7.1B

34.41%7.17B

-48.04%5.67B

-51.11%5B

-61.21%6.08B

-74.18%5.34B

-Current capital lease obligation

4.53%4.69B

5.08%4.9B

6.38%4.44B

-5.56%4.48B

-8.07%4.57B

-10.31%4.66B

4.56%4.17B

13.13%4.75B

Other current liabilities

-7.29%14.01B

5.62%14.57B

1.03%14.65B

-6.83%15.11B

-6.83%14.44B

-2.05%13.79B

31.14%14.5B

77.06%16.22B

Current liabilities

9.45%48.12B

12.08%49.14B

3.80%44.84B

-3.55%43.97B

-16.97%41.78B

-11.01%43.84B

-14.23%43.2B

-16.53%45.58B

Non current liabilities

Long term debt and capital lease obligation

33.63%12.17B

-20.55%8.54B

-21.93%8.13B

-18.82%9.1B

8.80%10.82B

8.85%10.75B

14.77%10.42B

17.39%11.22B

-Long term debt

113.04%4.1B

-36.90%1.95B

-40.01%1.84B

-42.04%1.93B

86.48%3.33B

89.67%3.08B

98.51%3.07B

119.79%3.32B

-Long term capital lease obligation

12.34%8.07B

-13.98%6.6B

-14.38%6.29B

-9.06%7.18B

-8.17%7.49B

-7.08%7.67B

-2.42%7.35B

-1.85%7.89B

Other non current liabilities

1.24%1.23B

8.00%1.32B

-3.74%1.21B

-3.96%1.21B

-1.53%1.22B

-3.54%1.23B

-57.32%1.26B

-57.70%1.26B

Total non current liabilities

9.03%30.61B

4.99%29.75B

-7.05%26.63B

-5.80%28.07B

6.04%30.58B

-2.44%28.34B

6.92%28.65B

6.96%29.8B

Total liabilities

9.28%78.73B

9.30%78.89B

-0.52%71.47B

-4.44%72.04B

-8.59%72.36B

-7.83%72.18B

-6.88%71.85B

-8.60%75.39B

Shareholders'equity

Share capital

0.00%13.26B

-common stock

0.00%13.26B

Retained earnings

4.50%155.82B

-2.16%148.49B

-0.78%150.07B

-6.03%149.11B

-8.21%143.73B

-4.51%151.78B

-17.06%151.24B

-13.33%158.68B

Paid-in capital

-78.39%4.44B

-29.21%20.55B

-29.17%20.56B

-29.09%20.56B

-0.18%29.04B

-0.17%29.03B

-0.12%29.03B

-0.16%29B

Less: Treasury stock

-52.07%5.15B

8.59%17.26B

5.25%14.88B

-4.15%10.75B

-19.01%7.32B

46.38%15.89B

51.01%14.14B

27.84%11.22B

Other equity interest

-4.34%38.6B

46.09%46.78B

29.38%37.55B

17.44%40.35B

26.59%42.2B

16.15%32.02B

--29.02B

--34.36B

Total stockholders'equity

-2.62%206.97B

0.78%211.83B

-0.89%206.56B

-5.15%212.53B

-1.04%220.91B

-3.57%210.2B

-4.72%208.41B

2.59%224.08B

Noncontrolling interests

-6.19%3.17B

0.85%3.31B

8.28%3.26B

13.90%3.38B

18.04%3.46B

14.14%3.29B

-1.76%3.01B

-2.66%2.97B

Total equity

-2.68%210.13B

0.78%215.14B

-0.76%209.81B

-4.90%215.91B

-0.80%224.37B

-3.34%213.48B

-4.68%211.42B

2.52%227.04B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	22.52%39.86B	24.34%35.54B	24.34%35.54B	0.19%32.51B	2.00%32.53B	-29.53%26.64B	-27.23%28.59B	-27.23%28.59B	-27.88%32.45B	-34.52%31.89B
-Cash and cash equivalents	23.85%37.57B	25.26%33.55B	25.26%33.55B	-1.60%30.18B	1.11%30.33B	-33.53%23.76B	-28.56%26.78B	-28.56%26.78B	-27.95%30.67B	-35.89%30B
-Short-term investments	4.14%2.29B	10.64%2B	10.64%2B	31.18%2.34B	16.10%2.2B	39.85%2.88B	0.50%1.8B	0.50%1.8B	-26.60%1.78B	-0.99%1.89B
-Accounts receivable	-2.02%19.13B	9.53%22.14B	9.53%22.14B	-3.29%19.48B	-7.82%19.52B	-7.77%20.27B	-2.37%20.22B	-2.37%20.22B	8.35%20.14B	14.94%21.18B
Inventory	-7.56%52.09B	-6.95%49.99B	-6.95%49.99B	4.37%54.13B	6.95%56.35B	15.75%55.92B	16.97%53.72B	16.97%53.72B	16.36%51.87B	19.26%52.69B
Other current assets	-1.02%4.06B	44.00%4.46B	44.00%4.46B	52.16%5.42B	-17.02%4.11B	12.74%4.02B	6.06%3.1B	6.06%3.1B	-19.63%3.56B	15.72%4.95B
Total current assets	2.34%115.14B	6.17%112.14B	6.17%112.14B	3.26%111.55B	1.63%112.51B	-4.30%106.85B	-2.95%105.62B	-2.95%105.62B	-3.80%108.02B	-3.98%110.71B
Non current assets
Net PPE	-3.99%56.16B	-3.41%56.95B	-3.41%56.95B	-3.54%56.27B	-4.55%58.5B	-6.11%59.15B	-5.79%58.96B	-5.79%58.96B	-7.20%58.33B	-3.52%61.29B
-Gross PPE	-3.99%56.16B	-3.41%56.95B	-3.41%56.95B	-3.54%56.27B	-4.55%58.5B	-6.11%59.15B	-5.79%58.96B	-5.79%58.96B	-54.82%58.33B	-52.63%61.29B
Goodwill and other intangible assets	14.29%27.33B	-19.13%23.7B	-19.13%23.7B	-20.21%23.32B	-40.74%23.91B	-23.41%30.87B	-24.12%29.3B	-24.12%29.3B	-20.79%29.22B	11.77%40.34B
-Goodwill	46.45%16.5B	-27.38%11.81B	-27.38%11.81B	-29.73%11.15B	-55.60%11.27B	-27.93%17.85B	-29.15%16.26B	-29.15%16.26B	-27.23%15.87B	19.79%25.38B
-Other intangible assets	-14.38%10.82B	-8.84%11.89B	-8.84%11.89B	-8.89%12.16B	-15.54%12.64B	-16.21%13.02B	-16.74%13.04B	-16.74%13.04B	-11.48%13.35B	0.37%14.97B
Defined pension benefit	21.43%18.9B	34.46%18.8B	34.46%18.8B	17.35%15.6B	17.07%15.56B	16.71%15.49B	5.26%13.98B	5.26%13.98B	--13.29B	--13.29B
Other non current assets	-10.52%791M	-1.44%821M	-1.44%821M	-13.83%872M	-15.33%884M	-13.43%896M	-14.12%833M	-14.12%833M	-81.32%1.01B	-81.84%1.04B
Total non current assets	-0.98%173.72B	1.03%181.89B	1.03%181.89B	-3.14%169.74B	-8.49%175.44B	-1.96%189.89B	-5.41%180.04B	-5.41%180.04B	-6.12%175.25B	1.63%191.72B
Total assets	0.32%288.86B	2.93%294.03B	2.93%294.03B	-0.70%281.28B	-4.79%287.95B	-2.82%296.73B	-4.52%285.66B	-4.52%285.66B	-5.25%283.27B	-0.50%302.43B
Liabilities
Current liabilities
Payables	12.51%18.1B	11.77%21.48B	11.77%21.48B	3.34%17.59B	-6.10%16.09B	-6.06%15.86B	6.17%19.22B	6.17%19.22B	15.76%17.02B	19.33%17.14B
-accounts payable	0.34%14.98B	-0.74%17.41B	-0.74%17.41B	-6.18%13.9B	-6.78%14.93B	-3.02%15.5B	4.76%17.54B	4.76%17.54B	67.32%14.81B	77.29%16.01B
-Total tax payable	168.56%3.13B	142.07%4.07B	142.07%4.07B	67.18%3.69B	3.47%1.16B	-60.13%358M	23.48%1.68B	23.48%1.68B	92.09%2.21B	-25.35%1.13B
Current debt and capital lease obligation	29.35%15.08B	25.23%12.1B	25.23%12.1B	12.49%11.54B	15.59%11.66B	-35.54%10.24B	-37.36%9.66B	-37.36%9.66B	-47.87%10.26B	-59.44%10.08B
-Current debt	44.87%10.39B	44.00%7.2B	44.00%7.2B	16.68%7.1B	34.41%7.17B	-48.04%5.67B	-51.11%5B	-51.11%5B	-61.21%6.08B	-74.18%5.34B
-Current capital lease obligation	4.53%4.69B	5.08%4.9B	5.08%4.9B	6.38%4.44B	-5.56%4.48B	-8.07%4.57B	-10.31%4.66B	-10.31%4.66B	4.56%4.17B	13.13%4.75B
Other current liabilities	-7.29%14.01B	5.62%14.57B	5.62%14.57B	1.03%14.65B	-6.83%15.11B	-6.83%14.44B	-2.05%13.79B	-2.05%13.79B	31.14%14.5B	77.06%16.22B
Current liabilities	9.45%48.12B	12.08%49.14B	12.08%49.14B	3.80%44.84B	-3.55%43.97B	-16.97%41.78B	-11.01%43.84B	-11.01%43.84B	-14.23%43.2B	-16.53%45.58B
Non current liabilities
Long term debt and capital lease obligation	33.63%12.17B	-20.55%8.54B	-20.55%8.54B	-21.93%8.13B	-18.82%9.1B	8.80%10.82B	8.85%10.75B	8.85%10.75B	14.77%10.42B	17.39%11.22B
-Long term debt	113.04%4.1B	-36.90%1.95B	-36.90%1.95B	-40.01%1.84B	-42.04%1.93B	86.48%3.33B	89.67%3.08B	89.67%3.08B	98.51%3.07B	119.79%3.32B
-Long term capital lease obligation	12.34%8.07B	-13.98%6.6B	-13.98%6.6B	-14.38%6.29B	-9.06%7.18B	-8.17%7.49B	-7.08%7.67B	-7.08%7.67B	-2.42%7.35B	-1.85%7.89B
Other non current liabilities	1.24%1.23B	8.00%1.32B	8.00%1.32B	-3.74%1.21B	-3.96%1.21B	-1.53%1.22B	-3.54%1.23B	-3.54%1.23B	-57.32%1.26B	-57.70%1.26B
Total non current liabilities	9.03%30.61B	4.99%29.75B	4.99%29.75B	-7.05%26.63B	-5.80%28.07B	6.04%30.58B	-2.44%28.34B	-2.44%28.34B	6.92%28.65B	6.96%29.8B
Total liabilities	9.28%78.73B	9.30%78.89B	9.30%78.89B	-0.52%71.47B	-4.44%72.04B	-8.59%72.36B	-7.83%72.18B	-7.83%72.18B	-6.88%71.85B	-8.60%75.39B
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	4.50%155.82B	-2.16%148.49B	-2.16%148.49B	-0.78%150.07B	-6.03%149.11B	-8.21%143.73B	-4.51%151.78B	-4.51%151.78B	-17.06%151.24B	-13.33%158.68B
Paid-in capital	-78.39%4.44B	-29.21%20.55B	-29.21%20.55B	-29.17%20.56B	-29.09%20.56B	-0.18%29.04B	-0.17%29.03B	-0.17%29.03B	-0.12%29.03B	-0.16%29B
Less: Treasury stock	-52.07%5.15B	8.59%17.26B	8.59%17.26B	5.25%14.88B	-4.15%10.75B	-19.01%7.32B	46.38%15.89B	46.38%15.89B	51.01%14.14B	27.84%11.22B
Other equity interest	-4.34%38.6B	46.09%46.78B	46.09%46.78B	29.38%37.55B	17.44%40.35B	26.59%42.2B	16.15%32.02B	16.15%32.02B	--29.02B	--34.36B
Total stockholders'equity	-2.62%206.97B	0.78%211.83B	0.78%211.83B	-0.89%206.56B	-5.15%212.53B	-1.04%220.91B	-3.57%210.2B	-3.57%210.2B	-4.72%208.41B	2.59%224.08B
Noncontrolling interests	-6.19%3.17B	0.85%3.31B	0.85%3.31B	8.28%3.26B	13.90%3.38B	18.04%3.46B	14.14%3.29B	14.14%3.29B	-1.76%3.01B	-2.66%2.97B
Total equity	-2.68%210.13B	0.78%215.14B	0.78%215.14B	-0.76%209.81B	-4.90%215.91B	-0.80%224.37B	-3.34%213.48B	-3.34%213.48B	-4.68%211.42B	2.52%227.04B
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

Heat List

Overall

No Data