Wacoal Holdings Corp.
WACLF
$22.97
$8.2856.37%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 276.79M | 262.44M | 275.85M | 156.39M | 214.08M |
| Total Receivables | 110.32M | 110.81M | 120.08M | 124.36M | 138.20M |
| Inventory | 320.29M | 339.57M | 344.02M | 335.40M | 384.03M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.15M | 55.67M | 48.14M | 51.47M | 55.01M |
| Total Current Assets | 749.55M | 768.49M | 788.09M | 667.62M | 791.32M |
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| Total Current Assets | 749.55M | 768.49M | 788.09M | 667.62M | 791.32M |
| Net Property, Plant & Equipment | 295.79M | 316.96M | 325.37M | 369.22M | 399.16M |
| Long-term Investments | 97.11M | 105.89M | 108.23M | 101.44M | 79.13M |
| Goodwill | 97.11M | 105.89M | 108.23M | 101.44M | 79.13M |
| Total Other Intangibles | 69.31M | 77.96M | 82.90M | 80.45M | 86.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.88M | 44.33M | 197.07M | 45.94M | 22.11M |
| Total Assets | 1.83B | 1.91B | 1.96B | 1.82B | 2.00B |
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| Total Accounts Payable | 77.74M | 95.66M | 99.07M | 105.36M | 98.58M |
| Total Accrued Expenses | 53.69M | -- | -- | 66.77M | -- |
| Short-term Debt | 38.19M | 45.15M | -- | 38.83M | 50.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.95M | 28.66M | 101.00M | 72.15M | 31.48M |
| Total Finance Division Other Current Liabilities | 79.40M | 139.49M | 134.46M | 51.11M | 137.68M |
| Total Other Current Liabilities | 79.40M | 139.49M | 134.46M | 51.11M | 137.68M |
| Total Current Liabilities | 282.96M | 308.96M | 334.53M | 334.21M | 318.10M |
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| Total Current Liabilities | 282.96M | 308.96M | 334.53M | 334.21M | 318.10M |
| Long-Term Debt | 34.11M | 37.15M | 18.13M | 17.06M | 13.05M |
| Short-term Debt | 38.19M | 45.15M | -- | 38.83M | 50.36M |
| Capital Leases | 46.10M | 51.19M | 52.61M | 51.17M | 44.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 137.33M | 137.64M | 131.50M | 113.70M | 131.23M |
| Total Liabilities | 500.50M | 534.94M | 536.78M | 516.14M | 507.01M |
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| Common Stock & APIC | 83.97M | 91.49M | 93.85M | 117.34M | 239.94M |
| Retained Earnings | 1.02B | 1.06B | 1.07B | 1.03B | 1.06B |
| Treasury Stock & Other | 210.38M | 207.57M | 233.42M | 138.03M | 160.80M |
| Total Common Equity | 1.31B | 1.36B | 1.40B | 1.28B | 1.47B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.31B | 1.36B | 1.40B | 1.28B | 1.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.84M | 19.85M | 20.49M | 20.52M | 23.10M |
| Total Equity | 1.33B | 1.37B | 1.42B | 1.30B | 1.49B |
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