Wacoal Holdings Corp.
WACLY
$133.99
-$1.04-0.77%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.86% | 76.38% | -23.51% | 3.60% | 5.41% |
| Total Receivables | -7.71% | -3.45% | 5.60% | 10.65% | 5.74% |
| Inventory | -1.29% | 2.57% | -0.64% | -13.94% | 1.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.63% | -6.46% | 24.28% | -34.24% | 30.35% |
| Total Current Assets | -2.49% | 18.04% | -4.79% | -6.31% | 5.06% |
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| Total Current Assets | -2.49% | 18.04% | -4.79% | -6.31% | 5.06% |
| Net Property, Plant & Equipment | -2.59% | -11.88% | 3.51% | -5.67% | 1.92% |
| Long-term Investments | -2.16% | 6.69% | -6.76% | -1.37% | 4.89% |
| Goodwill | -2.16% | 6.69% | -6.76% | -1.37% | 4.89% |
| Total Other Intangibles | -5.96% | 3.05% | 19.39% | -8.90% | 1.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -77.51% | 329.01% | -71.72% | 19.45% | 32.96% |
| Total Assets | -2.44% | 7.70% | -0.34% | -2.58% | 3.51% |
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| Total Accounts Payable | -3.44% | -5.97% | 13.86% | 16.74% | -1.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -25.35% | 4.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.63% | 39.98% | -31.83% | 34.65% | 4.90% |
| Total Finance Division Other Current Liabilities | 3.74% | 163.10% | -55.47% | -52.80% | 18.28% |
| Total Other Current Liabilities | 3.74% | 163.10% | -55.47% | -52.80% | 18.28% |
| Total Current Liabilities | -7.64% | 0.10% | 6.73% | 2.13% | 8.07% |
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| Total Current Liabilities | -7.64% | 0.10% | 6.73% | 2.13% | 8.07% |
| Long-Term Debt | 104.90% | 6.31% | -3.44% | -1.44% | 1.28% |
| Short-term Debt | -- | -- | -- | -25.35% | 4.88% |
| Capital Leases | -2.71% | 2.82% | 2.15% | -2.26% | -7.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.67% | 15.66% | -8.28% | 6.83% | 3.33% |
| Total Liabilities | -0.34% | 4.00% | 2.23% | 2.87% | 5.12% |
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| Common Stock & APIC | -2.51% | -20.02% | 4.20% | -6.84% | 5.96% |
| Retained Earnings | -1.59% | 4.63% | 4.75% | -7.78% | 6.64% |
| Treasury Stock & Other | -11.07% | 69.11% | -33.19% | 21.40% | -18.85% |
| Total Common Equity | -3.23% | 9.32% | -1.33% | -4.43% | 2.98% |
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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 | -3.23% | 9.32% | -1.33% | -4.43% | 2.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.10% | -0.16% | -0.85% | -5.17% | 2.16% |
| Total Equity | -3.23% | 9.17% | -1.33% | -4.44% | 2.97% |
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