Wacoal Holdings Corp.
WACLF
$22.97
$8.2856.37%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.99% | 0.08% | -29.49% | -4.49% | -7.95% |
| Total Receivables | -11.29% | -17.00% | -18.67% | -14.79% | -9.52% |
| Inventory | -4.51% | -6.61% | 1.49% | -12.10% | -2.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.11% | 25.53% | 42.26% | -24.72% | 35.81% |
| Total Current Assets | 12.27% | -4.38% | -9.95% | -11.39% | -3.39% |
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| Total Current Assets | 12.27% | -4.38% | -9.95% | -11.39% | -3.39% |
| Net Property, Plant & Equipment | -19.89% | -19.15% | -1.94% | -10.64% | -9.76% |
| Long-term Investments | -4.27% | -8.07% | 29.98% | 37.50% | -34.26% |
| Goodwill | -4.27% | -8.07% | 29.98% | 37.50% | -34.26% |
| Total Other Intangibles | -13.84% | 3.19% | 2.34% | -21.91% | -14.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.12% | 59.96% | 73.92% | 634.71% | 24.46% |
| Total Assets | 0.78% | -5.28% | -6.50% | -8.60% | -7.10% |
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| Total Accounts Payable | -26.22% | -8.49% | -8.44% | -6.13% | -12.23% |
| Total Accrued Expenses | -19.59% | -- | 2.97% | -- | -- |
| Short-term Debt | -1.63% | -37.74% | 3.28% | -- | 9.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.95% | -12.39% | 70.21% | 236.19% | -0.48% |
| Total Finance Division Other Current Liabilities | 55.36% | 10.62% | -21.35% | -16.64% | 0.14% |
| Total Other Current Liabilities | 55.36% | 10.62% | -21.35% | -16.64% | 0.14% |
| Total Current Liabilities | -15.33% | -8.01% | 2.87% | -1.56% | -2.89% |
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| Total Current Liabilities | -15.33% | -8.01% | 2.87% | -1.56% | -2.89% |
| Long-Term Debt | 99.99% | 29.78% | 32.56% | 35.32% | -43.87% |
| Short-term Debt | -1.63% | -37.74% | 3.28% | -- | 9.16% |
| Capital Leases | -- | -9.07% | -- | 12.25% | -19.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.51% | 6.93% | -7.50% | -5.54% | -5.09% |
| Total Liabilities | -3.03% | -2.65% | -1.04% | -0.42% | -6.94% |
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| Common Stock & APIC | -28.44% | -25.96% | -47.51% | -53.07% | -25.18% |
| Retained Earnings | -0.63% | -2.90% | 4.47% | -8.03% | -7.17% |
| Treasury Stock & Other | 52.42% | -11.08% | -29.29% | 28.48% | 42.47% |
| Total Common Equity | 2.54% | -6.20% | -8.54% | -11.40% | -7.28% |
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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 | 2.54% | -6.20% | -8.54% | -11.40% | -7.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.06% | -10.22% | -6.31% | -10.40% | 1.30% |
| Total Equity | 2.29% | -6.26% | -8.50% | -11.39% | -7.16% |
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