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Wacoal Holdings Corp (3591)

	Symbol	Exchange	Currency
	3591	Tokyo	JPY	Delayed
	WACLY	OTC Markets	USD	Delayed

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3,445.0 +19.0 +0.55%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 203,600
Bid/Ask: 3,443.0 / 3,449.0
Day's Range: 3,429.0 - 3,480.0

Type: Equity

Market: Japan

ISIN: JP3992400006

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3591 Balance Sheet

Assess the latest Wacoal Holdings Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 3591 Annual Report data, financial summaries and charts are available for Wacoal Holdings Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

111546

112505

106845

105620

Cash and Short Term Investments	32512	32532	26638	28585
Cash	-	-	-	-
Cash & Equivalents	30177	30333	23757	26781
Short Term Investments	2335	2199	2881	1804
Total Receivables, Net	19481	19521	20269	20389
Accounts Receivables - Trade, Net	19481	19521	20269	20215
Total Inventory	54133	56347	55920	53720
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	5420	4105	4018	2926

Total Assets

281282

287948

296731

285296

Property/Plant/Equipment, Total - Net	56266	58496	59149	58962
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	11154	11268	17846	16256
Intangibles, Net	12163	12640	13022	13043
Long Term Investments	67726	90555	96813	88462
Note Receivable - Long Term	-	-	-	174
Other Long Term Assets, Total	19310	19398	19345	17768
Other Assets, Total	45524	45614	45606	41014

Total Current Liabilities

44840

43966

41783

43842

Accounts Payable	13896	14926	15499	17535
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	9306
Notes Payable/Short Term Debt	-	7172	5672	5000
Current Port. of LT Debt/Capital Leases	11537	4483	4570	4661
Other Current liabilities, Total	19407	17385	16042	7340

Total Liabilities

71469

72038

72362

72177

Total Long Term Debt	8131	9104	10819	10754
Long Term Debt	1840	1925	3325	3084
Capital Lease Obligations	6291	7179	7494	7670
Deferred Income Tax	15109	15560	16275	13886
Minority Interest	3256	3377	3462	3285
Other Liabilities, Total	133	-16238	-14646	-12674

Total Equity

209813

215910

224369

213119

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	13260	13260	13260	13260
Additional Paid-In Capital	20563	20563	29041	29029
Retained Earnings (Accumulated Deficit)	150068	149114	143730	151418
Treasury Stock - Common	-14884	-10753	-7323	-15894
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	40806	43726	45661	35306

Total Liabilities & Shareholders' Equity

281282

287948

296731

285296

Total Common Shares Outstanding

55.71

56.96

58.01

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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