Wacoal Holdings Corp.
WACLY
$148.50
$1.751.19%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 262.44M | 156.39M | 204.47M | 262.23M | 214.08M |
| Total Receivables | 110.81M | 124.36M | 117.76M | 133.51M | 138.20M |
| Inventory | 339.57M | 335.40M | 337.57M | 363.59M | 384.03M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.67M | 51.47M | 41.41M | 44.34M | 55.01M |
| Total Current Assets | 768.49M | 667.62M | 701.21M | 803.67M | 791.32M |
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| Total Current Assets | 768.49M | 667.62M | 701.21M | 803.67M | 791.32M |
| Net Property, Plant & Equipment | 316.96M | 369.22M | 356.68M | 392.03M | 399.16M |
| Long-term Investments | 105.89M | 101.44M | 108.80M | 115.19M | 79.13M |
| Goodwill | 105.89M | 101.44M | 108.80M | 115.19M | 79.13M |
| Total Other Intangibles | 77.96M | 80.45M | 67.38M | 75.55M | 86.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.33M | 45.94M | 162.46M | 27.71M | 22.11M |
| Total Assets | 1.91B | 1.82B | 1.82B | 2.02B | 2.00B |
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| Total Accounts Payable | 95.66M | 105.36M | 92.54M | 104.54M | 98.58M |
| Total Accrued Expenses | -- | 66.77M | -- | -- | -- |
| Short-term Debt | 45.15M | 38.83M | -- | 72.52M | 50.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.66M | 72.15M | 105.85M | 32.71M | 31.48M |
| Total Finance Division Other Current Liabilities | 139.49M | 51.11M | 114.76M | 126.10M | 137.68M |
| Total Other Current Liabilities | 139.49M | 51.11M | 114.76M | 126.10M | 137.68M |
| Total Current Liabilities | 308.96M | 334.21M | 313.15M | 335.88M | 318.10M |
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| Total Current Liabilities | 308.96M | 334.21M | 313.15M | 335.88M | 318.10M |
| Long-Term Debt | 37.15M | 17.06M | 17.66M | 28.63M | 13.05M |
| Short-term Debt | 45.15M | 38.83M | -- | 72.52M | 50.36M |
| Capital Leases | 51.19M | 51.17M | 50.10M | 56.29M | 44.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 137.64M | 113.70M | 123.96M | 128.71M | 131.23M |
| Total Liabilities | 534.94M | 516.14M | 504.87M | 549.51M | 507.01M |
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| Common Stock & APIC | 91.49M | 117.34M | 112.61M | 123.58M | 239.94M |
| Retained Earnings | 1.06B | 1.03B | 979.07M | 1.09B | 1.06B |
| Treasury Stock & Other | 207.57M | 138.03M | 206.58M | 233.44M | 160.80M |
| Total Common Equity | 1.36B | 1.28B | 1.30B | 1.44B | 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 | 1.36B | 1.28B | 1.30B | 1.44B | 1.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.85M | 20.52M | 20.70M | 22.11M | 23.10M |
| Total Equity | 1.37B | 1.30B | 1.32B | 1.47B | 1.49B |
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