JP Stock MarketDetailed Quotes

3591 Wacoal Holdings

Watchlist

5081.0
-2.0-0.04%

20min DelayNot Open Feb 26 15:30 JST

282.00BMarket Cap-33.51P/E (Static)

Wacoal Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.13%32.15B

22.52%39.86B

24.34%35.54B

0.19%32.51B

2.00%32.53B

-29.53%26.64B

-27.23%28.59B

-27.88%32.45B

-Cash and cash equivalents

-2.75%29.35B

23.85%37.57B

25.26%33.55B

-1.60%30.18B

1.11%30.33B

-33.53%23.76B

-28.56%26.78B

-27.95%30.67B

-Short term investments

19.87%2.8B

4.14%2.29B

10.64%2B

31.18%2.34B

16.10%2.2B

39.85%2.88B

0.50%1.8B

-26.60%1.78B

Receivables

-4.96%18.52B

-2.02%19.13B

9.53%22.14B

-3.29%19.48B

-7.82%19.52B

-7.77%20.27B

-2.37%20.22B

10.14%20.14B

-Accounts receivable

-4.96%18.52B

-2.02%19.13B

9.53%22.14B

-3.29%19.48B

-7.82%19.52B

-7.77%20.27B

-2.37%20.22B

8.35%20.14B

Inventory

-1.96%53.07B

-7.56%52.09B

-6.95%49.99B

4.37%54.13B

6.95%56.35B

15.75%55.92B

16.97%53.72B

16.36%51.87B

Other current assets

20.13%6.51B

-1.02%4.06B

44.00%4.46B

52.16%5.42B

-17.02%4.11B

12.74%4.02B

6.06%3.1B

-19.63%3.56B

Total current assets

-1.17%110.25B

2.34%115.14B

6.17%112.14B

3.26%111.55B

1.63%112.51B

-4.30%106.85B

-2.95%105.62B

-3.80%108.02B

Non current assets

Net PPE

-0.33%56.08B

-3.99%56.16B

-3.41%56.95B

-3.54%56.27B

-4.55%58.5B

-6.11%59.15B

-5.79%58.96B

-7.20%58.33B

-Gross PP&E

-0.33%56.08B

-3.99%56.16B

-3.41%56.95B

-3.54%56.27B

-4.55%58.5B

-6.11%59.15B

-5.79%58.96B

-54.82%58.33B

Investment properties

-44.05%1.59B

-46.41%1.58B

-3.99%2.84B

-4.02%2.84B

8.52%2.95B

8.52%2.96B

8.51%2.96B

--2.96B

Total investment

-0.81%67.18B

-8.66%64.99B

5.81%74.8B

-0.53%67.73B

0.19%71.16B

8.32%77.47B

0.29%70.69B

-2.21%68.09B

-Long-term equity investment

7.44%21.08B

-2.39%20.07B

-0.74%20.35B

-0.35%19.62B

1.55%20.57B

11.51%21.4B

12.39%20.5B

-9.60%19.69B

-Financial asset investment

-4.17%46.1B

-11.21%44.92B

8.48%54.45B

-0.61%48.1B

-0.35%50.59B

7.15%56.07B

-3.93%50.2B

--48.4B

-Including:Available-for-sale securities

-4.17%46.1B

-11.21%44.92B

8.48%54.45B

-0.61%48.1B

-0.35%50.59B

7.15%56.07B

-3.93%50.2B

--48.4B

Goodwill and other intangible assets

18.80%27.7B

14.29%27.33B

-19.13%23.7B

-20.21%23.32B

-40.74%23.91B

-23.41%30.87B

-24.12%29.3B

-20.79%29.22B

-Goodwill

53.36%17.11B

46.45%16.5B

-27.38%11.81B

-29.73%11.15B

-55.60%11.27B

-27.93%17.85B

-29.15%16.26B

-27.23%15.87B

-Other intangible assets

-12.90%10.59B

-14.38%10.82B

-8.84%11.89B

-8.89%12.16B

-15.54%12.64B

-16.21%13.02B

-16.74%13.04B

-11.48%13.35B

Defined pension benefit

21.48%18.95B

21.43%18.9B

34.46%18.8B

17.35%15.6B

17.07%15.56B

16.71%15.49B

5.26%13.98B

--13.29B

Deferred tax assets-non current

34.84%4.2B

59.82%3.97B

20.48%4B

33.03%3.12B

23.52%2.48B

67.09%3.06B

97.38%3.32B

30.24%2.34B

Other non current assets

-8.14%801M

-10.52%791M

-1.44%821M

-13.83%872M

-15.33%884M

-13.43%896M

-14.12%833M

-81.32%1.01B

Total non current assets

3.98%176.5B

-0.98%173.72B

1.03%181.89B

-3.14%169.74B

-8.49%175.44B

-1.96%189.89B

-5.41%180.04B

-6.12%175.25B

Total assets

1.94%286.74B

0.32%288.86B

2.93%294.03B

-0.70%281.28B

-4.79%287.95B

-2.82%296.73B

-4.52%285.66B

-5.25%283.27B

Liabilities

Current liabilities

Financial liabilities

39.93%17.63B

25.39%16.01B

20.86%13.09B

7.92%12.6B

4.38%12.76B

-35.98%11.49B

-36.59%10.83B

-40.67%11.67B

-Current debt and capital lease obligation

44.24%16.64B

29.35%15.08B

25.23%12.1B

12.49%11.54B

15.59%11.66B

-35.54%10.24B

-37.36%9.66B

-47.87%10.26B

-Including:Current debt

72.04%12.21B

44.87%10.39B

44.00%7.2B

16.68%7.1B

34.41%7.17B

-48.04%5.67B

-51.11%5B

-61.21%6.08B

-Including:Current capital Lease obligation

-0.23%4.43B

4.53%4.69B

5.08%4.9B

6.38%4.44B

-5.56%4.48B

-8.07%4.57B

-10.31%4.66B

4.56%4.17B

-Other financial liabilities

-6.97%987M

-16.23%929M

-15.10%995M

-25.12%1.06B

-48.30%1.11B

-39.42%1.24B

-29.44%1.17B

--1.42B

Payables

-1.79%17.27B

12.51%18.1B

11.77%21.48B

3.34%17.59B

-6.10%16.09B

-6.06%15.86B

6.17%19.22B

15.76%17.02B

-accounts payable

4.70%14.55B

0.34%14.98B

-0.74%17.41B

-6.18%13.9B

-6.78%14.93B

-3.02%15.5B

4.76%17.54B

67.32%14.81B

-Total tax payable

-26.21%2.73B

168.56%3.13B

142.07%4.07B

67.18%3.69B

3.47%1.16B

-60.13%358M

23.48%1.68B

92.09%2.21B

Other current liabilities

-2.20%14.33B

-7.29%14.01B

5.62%14.57B

1.03%14.65B

-6.83%15.11B

-6.83%14.44B

-2.05%13.79B

31.14%14.5B

Current liabilities

9.80%49.23B

9.45%48.12B

12.08%49.14B

3.80%44.84B

-3.55%43.97B

-16.97%41.78B

-11.01%43.84B

-14.23%43.2B

Non current liabilities

Non current financial liabilities

31.02%10.65B

33.63%12.17B

-20.55%8.54B

-21.93%8.13B

-18.82%9.1B

8.80%10.82B

0.50%10.75B

14.77%10.42B

-Long term debt and capital lease obligation

31.02%10.65B

33.63%12.17B

-20.55%8.54B

-21.93%8.13B

-18.82%9.1B

8.80%10.82B

8.85%10.75B

14.77%10.42B

-Including:Long term debt

50.92%2.78B

113.04%4.1B

-36.90%1.95B

-40.01%1.84B

-42.04%1.93B

86.48%3.33B

89.67%3.08B

98.51%3.07B

-Including:Long term capital lease obligation

25.19%7.88B

12.34%8.07B

-13.98%6.6B

-14.38%6.29B

-9.06%7.18B

-8.17%7.49B

-7.08%7.67B

-2.42%7.35B

Long term pension and other post-retirement benefit plans

-5.00%2.07B

-4.92%2.09B

19.31%2.95B

-35.29%2.18B

-36.07%2.19B

-34.55%2.27B

-28.74%2.47B

72.24%3.37B

Non current deferred liabilities

7.07%16.18B

-2.80%15.13B

21.95%16.93B

11.03%15.11B

12.01%15.56B

14.66%16.28B

2.05%13.89B

6.15%13.61B

Other non current liabilities

2.65%1.24B

1.24%1.23B

8.00%1.32B

-3.74%1.21B

-3.96%1.21B

-1.53%1.22B

-3.54%1.23B

-57.32%1.26B

Total non current liabilities

13.19%30.14B

9.03%30.61B

4.99%29.75B

-7.05%26.63B

-5.80%28.07B

6.04%30.58B

-2.44%28.34B

6.92%28.65B

Total liabilities

11.06%79.38B

9.28%78.73B

9.30%78.89B

-0.52%71.47B

-4.44%72.04B

-8.59%72.36B

-7.83%72.18B

-6.88%71.85B

Shareholders'equity

Share capital

0.00%13.26B

-common stock

0.00%13.26B

Additional paid-in capital

-78.39%4.44B

-29.21%20.55B

-29.17%20.56B

-29.09%20.56B

-0.18%29.04B

-0.17%29.03B

-0.12%29.03B

Retained earnings

2.57%153.93B

4.50%155.82B

-2.16%148.49B

-0.78%150.07B

-6.03%149.11B

-8.21%143.73B

-4.51%151.78B

-17.06%151.24B

Less: Treasury stock

-18.69%12.1B

-52.07%5.15B

8.59%17.26B

5.25%14.88B

-4.15%10.75B

-19.01%7.32B

46.38%15.89B

51.01%14.14B

Other equity interest

18.72%44.58B

-4.34%38.6B

46.09%46.78B

29.38%37.55B

17.44%40.35B

26.59%42.2B

16.15%32.02B

--29.02B

Total stockholders'equity

-1.18%204.11B

-2.62%206.97B

0.78%211.83B

-0.89%206.56B

-5.15%212.53B

-1.04%220.91B

-3.57%210.2B

-4.72%208.41B

Noncontrolling interests

-0.06%3.25B

-6.19%3.17B

0.85%3.31B

8.28%3.26B

13.90%3.38B

18.04%3.46B

14.14%3.29B

-1.76%3.01B

Total equity

-1.17%207.37B

-2.68%210.13B

0.78%215.14B

-0.76%209.81B

-4.90%215.91B

-0.80%224.37B

-3.34%213.48B

-4.68%211.42B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-1.13%32.15B	22.52%39.86B	24.34%35.54B	24.34%35.54B	0.19%32.51B	2.00%32.53B	-29.53%26.64B	-27.23%28.59B	-27.23%28.59B	-27.88%32.45B
-Cash and cash equivalents	-2.75%29.35B	23.85%37.57B	25.26%33.55B	25.26%33.55B	-1.60%30.18B	1.11%30.33B	-33.53%23.76B	-28.56%26.78B	-28.56%26.78B	-27.95%30.67B
-Short term investments	19.87%2.8B	4.14%2.29B	10.64%2B	10.64%2B	31.18%2.34B	16.10%2.2B	39.85%2.88B	0.50%1.8B	0.50%1.8B	-26.60%1.78B
Receivables	-4.96%18.52B	-2.02%19.13B	9.53%22.14B	9.53%22.14B	-3.29%19.48B	-7.82%19.52B	-7.77%20.27B	-2.37%20.22B	-2.37%20.22B	10.14%20.14B
-Accounts receivable	-4.96%18.52B	-2.02%19.13B	9.53%22.14B	9.53%22.14B	-3.29%19.48B	-7.82%19.52B	-7.77%20.27B	-2.37%20.22B	-2.37%20.22B	8.35%20.14B
Inventory	-1.96%53.07B	-7.56%52.09B	-6.95%49.99B	-6.95%49.99B	4.37%54.13B	6.95%56.35B	15.75%55.92B	16.97%53.72B	16.97%53.72B	16.36%51.87B
Other current assets	20.13%6.51B	-1.02%4.06B	44.00%4.46B	44.00%4.46B	52.16%5.42B	-17.02%4.11B	12.74%4.02B	6.06%3.1B	6.06%3.1B	-19.63%3.56B
Total current assets	-1.17%110.25B	2.34%115.14B	6.17%112.14B	6.17%112.14B	3.26%111.55B	1.63%112.51B	-4.30%106.85B	-2.95%105.62B	-2.95%105.62B	-3.80%108.02B
Non current assets
Net PPE	-0.33%56.08B	-3.99%56.16B	-3.41%56.95B	-3.41%56.95B	-3.54%56.27B	-4.55%58.5B	-6.11%59.15B	-5.79%58.96B	-5.79%58.96B	-7.20%58.33B
-Gross PP&E	-0.33%56.08B	-3.99%56.16B	-3.41%56.95B	-3.41%56.95B	-3.54%56.27B	-4.55%58.5B	-6.11%59.15B	-5.79%58.96B	-5.79%58.96B	-54.82%58.33B
Investment properties	-44.05%1.59B	-46.41%1.58B	-3.99%2.84B	-3.99%2.84B	-4.02%2.84B	8.52%2.95B	8.52%2.96B	8.51%2.96B	8.51%2.96B	--2.96B
Total investment	-0.81%67.18B	-8.66%64.99B	5.81%74.8B	5.81%74.8B	-0.53%67.73B	0.19%71.16B	8.32%77.47B	0.29%70.69B	0.29%70.69B	-2.21%68.09B
-Long-term equity investment	7.44%21.08B	-2.39%20.07B	-0.74%20.35B	-0.74%20.35B	-0.35%19.62B	1.55%20.57B	11.51%21.4B	12.39%20.5B	12.39%20.5B	-9.60%19.69B
-Financial asset investment	-4.17%46.1B	-11.21%44.92B	8.48%54.45B	8.48%54.45B	-0.61%48.1B	-0.35%50.59B	7.15%56.07B	-3.93%50.2B	-3.93%50.2B	--48.4B
-Including:Available-for-sale securities	-4.17%46.1B	-11.21%44.92B	8.48%54.45B	8.48%54.45B	-0.61%48.1B	-0.35%50.59B	7.15%56.07B	-3.93%50.2B	-3.93%50.2B	--48.4B
Goodwill and other intangible assets	18.80%27.7B	14.29%27.33B	-19.13%23.7B	-19.13%23.7B	-20.21%23.32B	-40.74%23.91B	-23.41%30.87B	-24.12%29.3B	-24.12%29.3B	-20.79%29.22B
-Goodwill	53.36%17.11B	46.45%16.5B	-27.38%11.81B	-27.38%11.81B	-29.73%11.15B	-55.60%11.27B	-27.93%17.85B	-29.15%16.26B	-29.15%16.26B	-27.23%15.87B
-Other intangible assets	-12.90%10.59B	-14.38%10.82B	-8.84%11.89B	-8.84%11.89B	-8.89%12.16B	-15.54%12.64B	-16.21%13.02B	-16.74%13.04B	-16.74%13.04B	-11.48%13.35B
Defined pension benefit	21.48%18.95B	21.43%18.9B	34.46%18.8B	34.46%18.8B	17.35%15.6B	17.07%15.56B	16.71%15.49B	5.26%13.98B	5.26%13.98B	--13.29B
Deferred tax assets-non current	34.84%4.2B	59.82%3.97B	20.48%4B	20.48%4B	33.03%3.12B	23.52%2.48B	67.09%3.06B	97.38%3.32B	97.38%3.32B	30.24%2.34B
Other non current assets	-8.14%801M	-10.52%791M	-1.44%821M	-1.44%821M	-13.83%872M	-15.33%884M	-13.43%896M	-14.12%833M	-14.12%833M	-81.32%1.01B
Total non current assets	3.98%176.5B	-0.98%173.72B	1.03%181.89B	1.03%181.89B	-3.14%169.74B	-8.49%175.44B	-1.96%189.89B	-5.41%180.04B	-5.41%180.04B	-6.12%175.25B
Total assets	1.94%286.74B	0.32%288.86B	2.93%294.03B	2.93%294.03B	-0.70%281.28B	-4.79%287.95B	-2.82%296.73B	-4.52%285.66B	-4.52%285.66B	-5.25%283.27B
Liabilities
Current liabilities
Financial liabilities	39.93%17.63B	25.39%16.01B	20.86%13.09B	20.86%13.09B	7.92%12.6B	4.38%12.76B	-35.98%11.49B	-36.59%10.83B	-36.59%10.83B	-40.67%11.67B
-Current debt and capital lease obligation	44.24%16.64B	29.35%15.08B	25.23%12.1B	25.23%12.1B	12.49%11.54B	15.59%11.66B	-35.54%10.24B	-37.36%9.66B	-37.36%9.66B	-47.87%10.26B
-Including:Current debt	72.04%12.21B	44.87%10.39B	44.00%7.2B	44.00%7.2B	16.68%7.1B	34.41%7.17B	-48.04%5.67B	-51.11%5B	-51.11%5B	-61.21%6.08B
-Including:Current capital Lease obligation	-0.23%4.43B	4.53%4.69B	5.08%4.9B	5.08%4.9B	6.38%4.44B	-5.56%4.48B	-8.07%4.57B	-10.31%4.66B	-10.31%4.66B	4.56%4.17B
-Other financial liabilities	-6.97%987M	-16.23%929M	-15.10%995M	-15.10%995M	-25.12%1.06B	-48.30%1.11B	-39.42%1.24B	-29.44%1.17B	-29.44%1.17B	--1.42B
Payables	-1.79%17.27B	12.51%18.1B	11.77%21.48B	11.77%21.48B	3.34%17.59B	-6.10%16.09B	-6.06%15.86B	6.17%19.22B	6.17%19.22B	15.76%17.02B
-accounts payable	4.70%14.55B	0.34%14.98B	-0.74%17.41B	-0.74%17.41B	-6.18%13.9B	-6.78%14.93B	-3.02%15.5B	4.76%17.54B	4.76%17.54B	67.32%14.81B
-Total tax payable	-26.21%2.73B	168.56%3.13B	142.07%4.07B	142.07%4.07B	67.18%3.69B	3.47%1.16B	-60.13%358M	23.48%1.68B	23.48%1.68B	92.09%2.21B
Other current liabilities	-2.20%14.33B	-7.29%14.01B	5.62%14.57B	5.62%14.57B	1.03%14.65B	-6.83%15.11B	-6.83%14.44B	-2.05%13.79B	-2.05%13.79B	31.14%14.5B
Current liabilities	9.80%49.23B	9.45%48.12B	12.08%49.14B	12.08%49.14B	3.80%44.84B	-3.55%43.97B	-16.97%41.78B	-11.01%43.84B	-11.01%43.84B	-14.23%43.2B
Non current liabilities
Non current financial liabilities	31.02%10.65B	33.63%12.17B	-20.55%8.54B	-20.55%8.54B	-21.93%8.13B	-18.82%9.1B	8.80%10.82B	0.50%10.75B	0.50%10.75B	14.77%10.42B
-Long term debt and capital lease obligation	31.02%10.65B	33.63%12.17B	-20.55%8.54B	-20.55%8.54B	-21.93%8.13B	-18.82%9.1B	8.80%10.82B	8.85%10.75B	8.85%10.75B	14.77%10.42B
-Including:Long term debt	50.92%2.78B	113.04%4.1B	-36.90%1.95B	-36.90%1.95B	-40.01%1.84B	-42.04%1.93B	86.48%3.33B	89.67%3.08B	89.67%3.08B	98.51%3.07B
-Including:Long term capital lease obligation	25.19%7.88B	12.34%8.07B	-13.98%6.6B	-13.98%6.6B	-14.38%6.29B	-9.06%7.18B	-8.17%7.49B	-7.08%7.67B	-7.08%7.67B	-2.42%7.35B
Long term pension and other post-retirement benefit plans	-5.00%2.07B	-4.92%2.09B	19.31%2.95B	19.31%2.95B	-35.29%2.18B	-36.07%2.19B	-34.55%2.27B	-28.74%2.47B	-28.74%2.47B	72.24%3.37B
Non current deferred liabilities	7.07%16.18B	-2.80%15.13B	21.95%16.93B	21.95%16.93B	11.03%15.11B	12.01%15.56B	14.66%16.28B	2.05%13.89B	2.05%13.89B	6.15%13.61B
Other non current liabilities	2.65%1.24B	1.24%1.23B	8.00%1.32B	8.00%1.32B	-3.74%1.21B	-3.96%1.21B	-1.53%1.22B	-3.54%1.23B	-3.54%1.23B	-57.32%1.26B
Total non current liabilities	13.19%30.14B	9.03%30.61B	4.99%29.75B	4.99%29.75B	-7.05%26.63B	-5.80%28.07B	6.04%30.58B	-2.44%28.34B	-2.44%28.34B	6.92%28.65B
Total liabilities	11.06%79.38B	9.28%78.73B	9.30%78.89B	9.30%78.89B	-0.52%71.47B	-4.44%72.04B	-8.59%72.36B	-7.83%72.18B	-7.83%72.18B	-6.88%71.85B
Shareholders'equity
Share capital	0.00%13.26B	0.00%13.26B	0.00%13.26B	0.00%13.26B	0.00%13.26B	0.00%13.26B	0.00%13.26B	0.00%13.26B	0.00%13.26B	0.00%13.26B
-common stock	0.00%13.26B	0.00%13.26B	0.00%13.26B	0.00%13.26B	0.00%13.26B	0.00%13.26B	0.00%13.26B	0.00%13.26B	0.00%13.26B	0.00%13.26B
Additional paid-in capital	-78.39%4.44B	-78.39%4.44B	-29.21%20.55B	-29.21%20.55B	-29.17%20.56B	-29.09%20.56B	-0.18%29.04B	-0.17%29.03B	-0.17%29.03B	-0.12%29.03B
Retained earnings	2.57%153.93B	4.50%155.82B	-2.16%148.49B	-2.16%148.49B	-0.78%150.07B	-6.03%149.11B	-8.21%143.73B	-4.51%151.78B	-4.51%151.78B	-17.06%151.24B
Less: Treasury stock	-18.69%12.1B	-52.07%5.15B	8.59%17.26B	8.59%17.26B	5.25%14.88B	-4.15%10.75B	-19.01%7.32B	46.38%15.89B	46.38%15.89B	51.01%14.14B
Other equity interest	18.72%44.58B	-4.34%38.6B	46.09%46.78B	46.09%46.78B	29.38%37.55B	17.44%40.35B	26.59%42.2B	16.15%32.02B	16.15%32.02B	--29.02B
Total stockholders'equity	-1.18%204.11B	-2.62%206.97B	0.78%211.83B	0.78%211.83B	-0.89%206.56B	-5.15%212.53B	-1.04%220.91B	-3.57%210.2B	-3.57%210.2B	-4.72%208.41B
Noncontrolling interests	-0.06%3.25B	-6.19%3.17B	0.85%3.31B	0.85%3.31B	8.28%3.26B	13.90%3.38B	18.04%3.46B	14.14%3.29B	14.14%3.29B	-1.76%3.01B
Total equity	-1.17%207.37B	-2.68%210.13B	0.78%215.14B	0.78%215.14B	-0.76%209.81B	-4.90%215.91B	-0.80%224.37B	-3.34%213.48B	-3.34%213.48B	-4.68%211.42B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP