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Wacoal Holdings Corp. (WACLY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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118.00-0.60 (-0.51%)
At close: 03:12PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in JPY. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
26,781,000
37,485,000
63,557,000
27,905,000
Other short-term investments
1,804,000
1,795,000
1,696,000
1,453,000
Total cash
28,585,000
39,280,000
65,253,000
29,358,000
Net receivables
20,215,000
20,706,000
17,571,000
20,062,000
Inventory
53,720,000
45,926,000
43,250,000
43,427,000
Other current assets
3,100,000
2,923,000
8,394,000
5,832,000
Total current assets
105,620,000
108,835,000
134,122,000
98,190,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,962,000
62,588,000
126,896,000
128,911,000
Accumulated depreciation
-
-67,156,000
-64,409,000
-63,288,000
Net property, plant and equipment
58,962,000
62,588,000
62,487,000
65,623,000
Goodwill
16,256,000
22,945,000
21,169,000
22,371,000
Intangible assets
13,043,000
15,666,000
15,220,000
14,547,000
Other long-term assets
833,000
970,000
5,771,000
5,366,000
Total non-current assets
179,676,000
190,342,000
188,639,000
179,498,000
Total assets
285,296,000
299,177,000
322,761,000
277,688,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,000,000
10,227,000
40,672,000
3,364,000
Accounts payable
17,535,000
16,738,000
9,446,000
10,700,000
Other current liabilities
13,791,000
14,080,000
7,085,000
6,724,000
Total current liabilities
43,842,000
49,266,000
76,071,000
44,107,000
Non-current liabilities
Long-term debt
3,084,000
1,626,000
1,498,000
35,000
Deferred tax liabilities
13,886,000
13,607,000
12,292,000
7,911,000
Other long-term liabilities
1,225,000
1,270,000
3,822,000
5,017,000
Total non-current liabilities
28,335,000
29,043,000
28,074,000
24,133,000
Total liabilities
72,177,000
78,309,000
104,145,000
68,240,000
Stockholders' equity
Common stock
13,260,000
13,260,000
13,260,000
13,260,000
Retained earnings
151,418,000
158,940,000
181,346,000
185,233,000
Total stockholders' equity
209,834,000
217,990,000
215,612,000
205,371,000
Total liabilities and stockholders' equity
285,296,000
299,177,000
322,761,000
277,688,000