Wacoal Holdings Corp. WACLY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.63% | 0.08% | 39.50% | -29.49% | |
| Total Receivables | -10.97% | -17.00% | -5.79% | -18.67% | |
| Inventory | -4.16% | -6.61% | 9.31% | 1.49% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -17.81% | 25.53% | -12.59% | 42.26% | |
| Total Current Assets | 12.68% | -4.38% | 13.39% | -9.95% | |
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| Total Current Assets | 12.68% | -4.38% | 13.39% | -9.95% | |
| Net Property, Plant & Equipment | -19.60% | -19.15% | -4.64% | -1.94% | |
| Long-term Investments | -3.92% | -8.07% | 38.61% | 29.98% | |
| Goodwill | -3.92% | -8.07% | 38.61% | 29.98% | |
| Total Other Intangibles | -13.53% | 3.19% | 14.78% | 2.34% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 0.24% | 59.96% | 19.41% | 73.92% | |
| Total Assets | 1.14% | -5.28% | 8.20% | -6.50% | |
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| Total Accounts Payable | -25.95% | -8.49% | 7.41% | -8.44% | |
| Total Accrued Expenses | -19.30% | -- | -- | 2.97% | |
| Short-term Debt | -1.27% | -37.74% | -- | 3.28% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -52.78% | -12.39% | 19.62% | 70.21% | |
| Total Finance Division Other Current Liabilities | 55.92% | 10.62% | 31.17% | -21.35% | |
| Total Other Current Liabilities | 55.92% | 10.62% | 31.17% | -21.35% | |
| Total Current Liabilities | -15.03% | -8.01% | 19.83% | 2.87% | |
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| Total Current Liabilities | -15.03% | -8.01% | 19.83% | 2.87% | |
| Long-Term Debt | 100.71% | 29.78% | 941.70% | 32.56% | |
| Short-term Debt | -1.27% | -37.74% | -- | 3.28% | |
| Capital Leases | -9.58% | -9.07% | 28.03% | 17.31% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 21.22% | 6.93% | 3.55% | -18.90% | |
| Total Liabilities | -2.68% | -2.65% | 19.55% | -1.04% | |
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| Common Stock & APIC | -28.18% | -25.96% | -15.04% | -47.51% | |
| Retained Earnings | -0.27% | -2.90% | 15.88% | 4.47% | |
| Treasury Stock & Other | 52.98% | -11.08% | -22.98% | -29.29% | |
| Total Common Equity | 2.91% | -6.20% | 4.54% | -8.54% | |
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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 | 2.91% | -6.20% | 4.54% | -8.54% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -12.75% | -10.22% | -0.99% | -6.31% | |
| Total Equity | 2.66% | -6.26% | 4.45% | -8.50% | |
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