- JP-listed companies
- WACOAL HOLDINGS CORP.
WACOAL HOLDINGS CORP.JP:3591
Market cap
¥269.4B
P/E ratio
Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
Cash and deposits | - | - | - | - | - | - | - | - | - | - | - | - | - | 11,111 | 12,443 |
Short-term loans receivable from subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,279 | 6,771 |
Other | - | - | - | - | - | - | - | - | - | - | - | - | - | 83 | 797 |
Allowance for doubtful accounts | - | - | - | - | - | - | - | - | - | - | - | - | - | -4,559 | -4,855 |
Current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 14,913 | 15,156 |
Buildings | - | - | - | - | - | - | - | - | - | - | - | - | - | 19,069 | 17,994 |
Structures | - | - | - | - | - | - | - | - | - | - | - | - | - | 293 | 257 |
Machinery and equipment, net | - | - | - | - | - | - | - | - | - | - | - | - | - | 15 | 13 |
Tools, furniture and fixtures | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,197 | 1,197 |
Land | - | - | - | - | - | - | - | - | - | - | - | - | - | 16,412 | 16,412 |
Construction in progress | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 162 |
Property, plant and equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | 36,988 | 36,038 |
Leasehold interests in land | - | - | - | - | - | - | - | - | - | - | - | - | - | 585 | 585 |
Other | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 2 |
Intangible assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 587 | 588 |
Investment securities | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 76 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | - | - | 101,846 | 101,846 |
Other | - | - | - | - | - | - | - | - | - | - | - | - | - | 368 | 367 |
Investments and other assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 102,216 | 102,289 |
Non-current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 139,792 | 138,917 |
Assets | 222,889 | 215,276 | 221,098 | 254,536 | 271,988 | 300,272 | 292,854 | 294,958 | 298,534 | 281,767 | 277,688 | 322,761 | 303,245 | 285,659 | 294,029 |
Notes payable - trade | - | - | - | - | - | - | - | - | - | - | - | - | - | 5 | 56 |
Short-term borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,000 | 5,000 |
Short-term borrowings from subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | - | - | 16,400 | 28,940 |
Accounts payable - other | - | - | - | - | - | - | - | - | - | - | - | - | - | 564 | 457 |
Accrued expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 15 | 12 |
Income taxes payable | - | - | - | - | - | - | - | - | - | - | - | - | - | 747 | 18 |
Provision for bonuses | - | - | - | - | - | - | - | - | - | - | - | - | - | 82 | 62 |
Other | - | - | - | - | - | - | - | - | - | - | - | - | - | 13 | 12 |
Current liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | 22,829 | 34,562 |
Deferred tax liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,171 | 1,099 |
Other | - | - | - | - | - | - | - | - | - | - | - | - | - | 102 | 101 |
Non-current liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,273 | 1,201 |
Liabilities | - | - | - | - | - | - | - | - | - | - | - | 104,281 | 78,309 | 72,177 | 78,887 |
Share capital | - | - | - | - | - | - | - | - | - | - | - | - | - | 13,260 | 13,260 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | - | - | - | - | 29,294 | - |
Other capital surplus | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20,728 |
Capital surplus | - | - | - | - | - | - | - | - | - | - | - | - | - | 29,294 | 20,728 |
Legal retained earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,315 | 3,315 |
Reserve for tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,735 | 4,536 |
General reserve | - | - | - | - | - | - | - | - | - | - | - | - | - | 90,000 | 80,000 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,365 | 13,212 |
Retained earnings | - | - | - | - | - | - | - | - | - | - | - | 156,143 | 158,940 | 151,779 | 148,494 |
Treasury shares | - | - | - | - | - | - | - | - | - | - | - | - | - | -15,894 | -17,258 |
Shareholders' equity | - | - | - | - | - | - | - | - | - | - | - | - | - | 130,075 | 117,794 |
Share acquisition rights | - | - | - | - | - | - | - | - | - | - | - | - | - | 526 | 515 |
Net assets | - | - | - | - | - | - | - | - | - | - | - | - | 138,332 | 130,602 | 118,310 |
Liabilities and net assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 154,705 | 154,073 |