3591.T JPX
Wacoal Holdings Corp.
1W: -8.0%
1M: -15.3%
3M: -18.1%
YTD: -23.6%
1Y: -38.1%
3Y: +27.8%
5Y: +60.8%
¥3,573.00 ($22.64)
-32.00 (-0.89%)
Weekly Expected Move ±3.1%
¥3379
¥3492
¥3605
¥3718
¥3831
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$292.3B
+7.4% ▲
5Y CAGR: -2.0%
Total Liabilities
$79.9B
+3.3% ▲
5Y CAGR: -5.2%
Shareholders Equity
$209.6B
+9.3% ▲
5Y CAGR: -0.6%
Cash & Investments
$44.2B
+88.6% ▲
5Y CAGR: -7.5%
Total Debt
$24.3B
-9.4% ▼
5Y CAGR: -15.1%
Net Debt
-$19.9B
-662.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $38.0B | $26.8B | $33.5B | $23.3B | $44.2B |
| Short-Term Investments | $1.4B | $0 | $0 | $111M | $0 |
| Cash & ST Investments | $39.4B | $26.8B | $33.5B | $23.4B | $44.2B |
| Net Receivables | $19.1B | $20.2B | $22.1B | $16.8B | $17.4B |
| Inventory | $45.9B | $53.7B | $50.0B | $50.2B | $51.1B |
| Other Current Assets | $4.0B | $4.9B | $6.5B | $9.5B | $6.9B |
| Total Current Assets | $108.4B | $105.6B | $112.1B | $100.0B | $119.6B |
| Property, Plant & Equip. | $65.3B | $59.0B | $56.9B | $55.3B | $47.2B |
| Goodwill & Intangibles | $38.4B | $29.3B | $23.7B | $27.2B | $26.6B |
| Long-Term Investments | $89.6B | $68.9B | $77.6B | $63.7B | $68.7B |
| Other Non-Current Assets | $0 | $19.6B | $19.6B | $19.1B | $22.9B |
| Total Non-Current Assets | $194.8B | $179.7B | $181.9B | $172.2B | $172.7B |
| Total Assets | $303.2B | $285.3B | $294.0B | $272.2B | $292.3B |
| — Liabilities — | |||||
| Accounts Payable | $9.3B | $11.1B | $17.4B | $15.8B | $12.4B |
| Short-Term Debt | $10.2B | $5.0B | $7.2B | $11.9B | $6.8B |
| Deferred Revenue | $14.7B | $2.9B | $1.1B | $1.2B | $0 |
| Other Current Liabilities | $1.4B | $2.8B | $8.1B | $7.9B | $14.0B |
| Total Current Liabilities | $49.3B | $43.8B | $49.1B | $50.0B | $45.2B |
| Long-Term Debt | $1.6B | $3.1B | $1.9B | $2.6B | $5.4B |
| Other Non-Current Liab. | $0 | $1.2B | $4.3B | $2.9B | $2.6B |
| Total Non-Current Liabilities | $29.0B | $28.3B | $29.7B | $27.2B | $34.7B |
| Total Liabilities | $77.2B | $72.2B | $78.9B | $77.3B | $79.9B |
| — Equity — | |||||
| Common Stock | $13.3B | $13.3B | $13.3B | $13.3B | $13.3B |
| Retained Earnings | $158.9B | $151.4B | $148.5B | $153.6B | $162.6B |
| Accumulated OCI | $8.1B | $32.0B | $46.8B | $38.6B | $49.4B |
| Total Stockholders Equity | $218.0B | $209.8B | $211.8B | $191.8B | $209.6B |
| Total Liabilities & Equity | $303.2B | $285.3B | $294.0B | $272.2B | $292.3B |
| — Key Metrics — | |||||
| Total Debt | $24.6B | $20.4B | $20.6B | $26.8B | $24.3B |
| Net Debt | -$13.4B | -$6.4B | -$12.4B | $3.5B | -$19.9B |
| Total Investments | $91.0B | $68.9B | $77.6B | $63.8B | $68.7B |