RankingsPricing
  1. JP-listed companies
  2. WACOAL HOLDINGS CORP.
  3. Balance sheet

WACOAL HOLDINGS CORP.【JP:3591】Balance sheet

Market cap
¥253.7B
P/E ratio
19.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents 29,98524,51430,65838,41034,05933,99529,48730,13327,90563,55737,98226,78133,54723,419
Marketable securities, current ---500394-10--2,2381,7951,8041,9962,007
Accounts receivable, net---------18,65720,70620,21522,14116,835
Inventories---------43,40245,92653,72049,98950,226
Total current assets---22,46315,27715,69811,59912,73214,97651,56323,141105,620112,13799,975
Property, plant and equipment, net---35,95539,19840,50439,90238,99938,20837,04639,23146,70245,47843,252
Marketable securities, non-current ---1,3951,367876596522150,19554,45142,022
Total non-current assets---146,298148,694149,415148,540141,822141,024140,173142,039179,676181,892172,208
Total assets 221,098254,536271,988300,272292,854294,958298,534281,767277,688322,761303,245285,296294,029272,183
Accounts payable---------15,05816,73817,53517,40615,778
Short-term debt---6,5005,5002,5002,5004,000-40,00010,0005,0007,20011,915
Long-term debt, current ---483100--------300
Total current liabilities---27,57920,26618,17918,14518,38923,73750,36725,50043,84249,13950,048
Long-term debt, non-current ---------8,6768,2547,6706,59810,477
Total non-current liabilities---6045701,4371,4831,3501,2671,2631,34728,33529,74827,243
Total liabilities ---28,18320,83719,61719,62919,74025,004104,28178,30972,17778,88777,291
Common stock and paid-in capital ---42,55442,55442,55442,55442,55442,55484,93484,89184,84367,79835,469
Retained earnings---100,410102,922109,717108,790107,304105,204105,836106,062151,418148,494153,579
Stockholders' equity--145,605140,578143,135145,496140,510134,813130,996140,106138,332213,119215,142194,892
Raw aggregated data