Wacoal Holdings Corp.
WACLY
$165.24
-$0.20-0.12%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.08% | -29.49% | 29.12% | 20.35% | -7.95% |
| Total Receivables | -17.00% | -18.67% | 2.15% | -9.08% | -9.52% |
| Inventory | -6.61% | 1.49% | -3.62% | -18.63% | -2.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.53% | 42.26% | 5.07% | 15.43% | 35.81% |
| Total Current Assets | -4.38% | -9.95% | 6.70% | -5.95% | -3.39% |
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| Total Current Assets | -4.38% | -9.95% | 6.70% | -5.95% | -3.39% |
| Net Property, Plant & Equipment | -19.15% | -1.94% | 0.10% | -16.60% | -9.76% |
| Long-term Investments | -8.07% | 29.98% | 52.68% | -36.74% | -34.26% |
| Goodwill | -8.07% | 29.98% | 52.68% | -36.74% | -34.26% |
| Total Other Intangibles | 3.19% | 2.34% | -10.73% | -19.80% | -14.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.96% | 73.92% | 66.63% | 680.85% | 24.46% |
| Total Assets | -5.28% | -6.50% | 4.59% | -11.84% | -7.10% |
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| Total Accounts Payable | -8.49% | -8.44% | 4.61% | -13.95% | -12.23% |
| Total Accrued Expenses | -- | 2.97% | -- | -- | -- |
| Short-term Debt | -37.74% | 3.28% | 51.04% | -- | 9.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.39% | 70.21% | 8.98% | 167.14% | -0.48% |
| Total Finance Division Other Current Liabilities | 10.62% | -21.35% | 8.34% | -7.61% | 0.14% |
| Total Other Current Liabilities | 10.62% | -21.35% | 8.34% | -7.61% | 0.14% |
| Total Current Liabilities | -8.01% | 2.87% | 14.10% | -3.39% | -2.89% |
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| Total Current Liabilities | -8.01% | 2.87% | 14.10% | -3.39% | -2.89% |
| Long-Term Debt | 29.78% | 32.56% | 122.11% | -92.43% | -43.87% |
| Short-term Debt | -37.74% | 3.28% | 51.04% | -- | 9.16% |
| Capital Leases | -9.07% | 17.31% | 17.12% | -20.71% | -19.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.93% | -18.90% | 1.35% | -7.08% | -5.09% |
| Total Liabilities | -2.65% | -1.04% | 13.93% | -10.28% | -6.94% |
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| Common Stock & APIC | -25.96% | -47.51% | -45.43% | -62.24% | -25.18% |
| Retained Earnings | -2.90% | 4.47% | 8.94% | -6.84% | -7.17% |
| Treasury Stock & Other | -11.08% | -29.29% | 17.81% | 25.64% | 42.47% |
| Total Common Equity | -6.20% | -8.54% | 1.53% | -12.32% | -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 | -6.20% | -8.54% | 1.53% | -12.32% | -7.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.22% | -6.31% | -2.20% | -13.57% | 1.30% |
| Total Equity | -6.26% | -8.50% | 1.47% | -12.34% | -7.16% |
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