Wacoal Holdings Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
36,349
43,693
38,070
38,174
35,356
34,583
Total Accounts Receivable
24,136
24,354
24,932
23,312
23,414
24,760
Inventories
40,211
42,893
44,445
43,822
42,676
42,508
Other Current Assets
8,792
9,324
9,404
8,506
4,366
6,165
Total Current Assets
109,488
120,264
116,851
113,814
105,812
108,016
Net Property, Plant & Equipment
48,978
49,188
53,938
55,288
54,333
53,270
Total Investments and Advances
64,845
82,015
76,734
80,715
91,830
85,231
Intangible Assets
36,411
31,489
30,023
27,920
29,453
24,251
Other Assets
11,258
16,334
14,272
16,161
15,912
9,637
Total Assets
271,988
300,272
292,854
294,958
298,534
281,767
ST Debt & Current Portion LT Debt
17,325
10,572
12,052
7,766
7,154
Accounts Payable
11,721
12,377
13,448
13,043
12,567
Income Tax Payable
1,224
2,064
711
-
-
Other Current Liabilities
16,338
17,289
18,132
20,250
19,911
Total Current Liabilities
46,608
42,302
44,343
41,059
39,632
Long-Term Debt
822
4,245
95
-
138
Provision for Risks & Charges
1,795
1,680
2,581
1,956
1,852
Deferred Taxes
12,603
17,814
14,552
16,802
16,037
Other Liabilities
1,616
1,681
846
1,414
2,184
Total Liabilities
64,452
68,704
63,453
62,291
61,037
Common Equity (Total)
205,106
228,857
224,374
227,568
232,712
Total Shareholders' Equity
205,106
228,857
224,374
227,568
232,712
Total Equity
207,536
231,568
229,401
232,482
237,497
Liabilities & Shareholders' Equity
271,988
300,272
292,854
294,773
298,534
Accumulated Minority Interest
2,430
2,711
5,027
4,914
4,785
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