JP Stock MarketDetailed Quotes

3591 Wacoal Holdings

Watchlist

4195.0
-98.0-2.28%

20min DelayMarket Closed Aug 19 15:00 JST

232.82BMarket Cap-27667P/E (Static)

Wacoal Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

24.34%35.54B

0.19%32.51B

2.00%32.53B

-29.53%26.64B

-27.23%28.59B

-27.88%32.45B

-34.52%31.89B

-7.62%37.8B

-Cash and cash equivalents

25.26%33.55B

-1.60%30.18B

1.11%30.33B

-33.53%23.76B

-28.56%26.78B

-27.95%30.67B

-35.89%30B

-9.07%35.74B

-Short term investments

10.64%2B

31.18%2.34B

16.10%2.2B

39.85%2.88B

0.50%1.8B

-26.60%1.78B

-0.99%1.89B

27.79%2.06B

Receivables

9.53%22.14B

-3.29%19.48B

-7.82%19.52B

-7.77%20.27B

-2.37%20.22B

10.14%20.14B

16.79%21.18B

15.19%21.98B

-Accounts receivable

9.53%22.14B

-3.29%19.48B

-7.82%19.52B

-7.77%20.27B

-2.37%20.22B

8.35%20.14B

14.94%21.18B

13.61%21.98B

Inventory

-6.95%49.99B

4.37%54.13B

6.95%56.35B

15.75%55.92B

16.97%53.72B

16.36%51.87B

19.26%52.69B

8.32%48.31B

Other current assets

44.00%4.46B

52.16%5.42B

-17.02%4.11B

12.74%4.02B

6.06%3.1B

-19.63%3.56B

15.72%4.95B

-61.76%3.56B

Total current assets

6.17%112.14B

3.26%111.55B

1.63%112.51B

-4.30%106.85B

-2.95%105.62B

-3.80%108.02B

-3.98%110.71B

-1.99%111.65B

Non current assets

Net PPE

-3.41%56.95B

-3.54%56.27B

-4.55%58.5B

-6.11%59.15B

-5.79%58.96B

-7.20%58.33B

-3.52%61.29B

1.37%63B

-Gross PP&E

-3.41%56.95B

-3.54%56.27B

-4.55%58.5B

-6.11%59.15B

-5.79%58.96B

-54.82%58.33B

-52.63%61.29B

-50.58%63B

Investment properties

-3.99%2.84B

-4.02%2.84B

8.52%2.95B

8.52%2.96B

8.51%2.96B

--2.96B

--2.72B

Total investment

5.81%74.8B

-0.53%67.73B

0.19%71.16B

8.32%77.47B

0.29%70.69B

-2.21%68.09B

-0.81%71.02B

-0.01%71.52B

-Long-term equity investment

-0.74%20.35B

-0.35%19.62B

1.55%20.57B

11.51%21.4B

12.39%20.5B

-9.60%19.69B

-6.20%20.25B

-12.12%19.19B

-Financial asset investment

8.48%54.45B

-0.61%48.1B

-0.35%50.59B

7.15%56.07B

-3.93%50.2B

--48.4B

--50.77B

--52.33B

-Including:Available-for-sale securities

8.48%54.45B

-0.61%48.1B

-0.35%50.59B

7.15%56.07B

-3.93%50.2B

--48.4B

--50.77B

--52.33B

Goodwill and other intangible assets

-19.13%23.7B

-20.21%23.32B

-40.74%23.91B

-23.41%30.87B

-24.12%29.3B

-20.79%29.22B

11.77%40.34B

10.71%40.3B

-Goodwill

-27.38%11.81B

-29.73%11.15B

-55.60%11.27B

-27.93%17.85B

-29.15%16.26B

-27.23%15.87B

19.79%25.38B

16.74%24.76B

-Other intangible assets

-8.84%11.89B

-8.89%12.16B

-15.54%12.64B

-16.21%13.02B

-16.74%13.04B

-11.48%13.35B

0.37%14.97B

2.30%15.54B

Defined pension benefit

34.46%18.8B

17.35%15.6B

17.07%15.56B

16.71%15.49B

5.26%13.98B

--13.29B

--13.28B

Deferred tax assets-non current

20.48%4B

33.03%3.12B

23.52%2.48B

67.09%3.06B

97.38%3.32B

30.24%2.34B

14.00%2.01B

5.11%1.83B

Other non current assets

-1.44%821M

-13.83%872M

-15.33%884M

-13.43%896M

-14.12%833M

-81.32%1.01B

-81.84%1.04B

-82.09%1.04B

Total non current assets

1.03%181.89B

-3.14%169.74B

-8.49%175.44B

-1.96%189.89B

-5.41%180.04B

-6.12%175.25B

1.63%191.72B

3.39%193.68B

Total assets

2.93%294.03B

-0.70%281.28B

-4.79%287.95B

-2.82%296.73B

-4.52%285.66B

-5.25%283.27B

-0.50%302.43B

1.35%305.33B

Liabilities

Current liabilities

Financial liabilities

20.86%13.09B

7.92%12.6B

4.38%12.76B

-35.98%11.49B

-36.59%10.83B

-40.67%11.67B

-50.81%12.23B

-27.71%17.94B

-Current debt and capital lease obligation

25.23%12.1B

12.49%11.54B

15.59%11.66B

-35.54%10.24B

-37.36%9.66B

-47.87%10.26B

-59.44%10.08B

-35.98%15.89B

-Including:Current debt

44.00%7.2B

16.68%7.1B

34.41%7.17B

-48.04%5.67B

-51.11%5B

-61.21%6.08B

-74.18%5.34B

-47.20%10.92B

-Including:Current capital Lease obligation

5.08%4.9B

6.38%4.44B

-5.56%4.48B

-8.07%4.57B

-10.31%4.66B

4.56%4.17B

13.13%4.75B

20.04%4.97B

-Other financial liabilities

-15.10%995M

-25.12%1.06B

-48.30%1.11B

-39.42%1.24B

-29.44%1.17B

--1.42B

--2.15B

--2.05B

Payables

11.77%21.48B

3.34%17.59B

-6.10%16.09B

-6.06%15.86B

6.17%19.22B

15.76%17.02B

19.33%17.14B

11.40%16.88B

-accounts payable

-0.74%17.41B

-6.18%13.9B

-6.78%14.93B

-3.02%15.5B

4.76%17.54B

67.32%14.81B

77.29%16.01B

61.19%15.98B

-Total tax payable

142.07%4.07B

67.18%3.69B

3.47%1.16B

-60.13%358M

23.48%1.68B

92.09%2.21B

-25.35%1.13B

-17.01%898M

Other current liabilities

5.62%14.57B

1.03%14.65B

-6.83%15.11B

-6.83%14.44B

-2.05%13.79B

31.14%14.5B

77.06%16.22B

61.11%15.5B

Current liabilities

12.08%49.14B

3.80%44.84B

-3.55%43.97B

-16.97%41.78B

-11.01%43.84B

-14.23%43.2B

-16.53%45.58B

-8.88%50.32B

Non current liabilities

Non current financial liabilities

-20.55%8.54B

-21.93%8.13B

-18.82%9.1B

8.80%10.82B

0.50%10.75B

14.77%10.42B

17.39%11.22B

3.13%9.94B

-Long term debt and capital lease obligation

-20.55%8.54B

-21.93%8.13B

-18.82%9.1B

8.80%10.82B

8.85%10.75B

14.77%10.42B

17.39%11.22B

3.13%9.94B

-Including:Long term debt

-36.90%1.95B

-40.01%1.84B

-42.04%1.93B

86.48%3.33B

89.67%3.08B

98.51%3.07B

119.79%3.32B

19.18%1.78B

-Including:Long term capital lease obligation

-13.98%6.6B

-14.38%6.29B

-9.06%7.18B

-8.17%7.49B

-7.08%7.67B

-2.42%7.35B

-1.85%7.89B

0.18%8.16B

Long term pension and other post-retirement benefit plans

19.31%2.95B

-35.29%2.18B

-36.07%2.19B

-34.55%2.27B

-28.74%2.47B

72.24%3.37B

75.28%3.43B

77.63%3.46B

Non current deferred liabilities

21.95%16.93B

11.03%15.11B

12.01%15.56B

14.66%16.28B

2.05%13.89B

6.15%13.61B

3.95%13.89B

15.74%14.19B

Other non current liabilities

8.00%1.32B

-3.74%1.21B

-3.96%1.21B

-1.53%1.22B

-3.54%1.23B

-57.32%1.26B

-57.70%1.26B

-57.72%1.24B

Total non current liabilities

4.99%29.75B

-7.05%26.63B

-5.80%28.07B

6.04%30.58B

-2.44%28.34B

6.92%28.65B

6.96%29.8B

7.67%28.84B

Total liabilities

9.30%78.89B

-0.52%71.47B

-4.44%72.04B

-8.59%72.36B

-7.83%72.18B

-6.88%71.85B

-8.60%75.39B

-3.47%79.16B

Shareholders'equity

Share capital

0.00%13.26B

-common stock

0.00%13.26B

Additional paid-in capital

-29.21%20.55B

-29.17%20.56B

-29.09%20.56B

-0.18%29.04B

-0.17%29.03B

-0.12%29.03B

-0.16%29B

-0.05%29.09B

Retained earnings

-2.16%148.49B

-0.78%150.07B

-6.03%149.11B

-8.21%143.73B

-4.51%151.78B

-17.06%151.24B

-13.33%158.68B

-13.28%156.59B

Less: Treasury stock

8.59%17.26B

5.25%14.88B

-4.15%10.75B

-19.01%7.32B

46.38%15.89B

51.01%14.14B

27.84%11.22B

2.15%9.04B

Other equity interest

46.09%46.78B

29.38%37.55B

17.44%40.35B

26.59%42.2B

16.15%32.02B

--29.02B

--34.36B

--33.34B

Total stockholders'equity

0.78%211.83B

-0.89%206.56B

-5.15%212.53B

-1.04%220.91B

-3.57%210.2B

-4.72%208.41B

2.59%224.08B

3.27%223.24B

Noncontrolling interests

0.85%3.31B

8.28%3.26B

13.90%3.38B

18.04%3.46B

14.14%3.29B

-1.76%3.01B

-2.66%2.97B

-4.59%2.93B

Total equity

0.78%215.14B

-0.76%209.81B

-4.90%215.91B

-0.80%224.37B

-3.34%213.48B

-4.68%211.42B

2.52%227.04B

3.16%226.17B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-34.52%31.89B	-7.62%37.8B
-Cash and cash equivalents	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	-35.89%30B	-9.07%35.74B
-Short term investments	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	-0.99%1.89B	27.79%2.06B
Receivables	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	16.79%21.18B	15.19%21.98B
-Accounts receivable	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	14.94%21.18B	13.61%21.98B
Inventory	-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	19.26%52.69B	8.32%48.31B
Other current assets	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	15.72%4.95B	-61.76%3.56B
Total current assets	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	-3.98%110.71B	-1.99%111.65B
Non current assets
Net PPE	-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	-3.52%61.29B	1.37%63B
-Gross PP&E	-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	-52.63%61.29B	-50.58%63B
Investment properties	-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	--2.72B	--2.72B
Total investment	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	-0.81%71.02B	-0.01%71.52B
-Long-term equity investment	-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	-6.20%20.25B	-12.12%19.19B
-Financial asset investment	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	--50.77B	--52.33B
-Including:Available-for-sale securities	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	--50.77B	--52.33B
Goodwill and other intangible assets	-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	11.77%40.34B	10.71%40.3B
-Goodwill	-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	19.79%25.38B	16.74%24.76B
-Other intangible assets	-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	0.37%14.97B	2.30%15.54B
Defined pension benefit	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	--13.29B	--13.28B
Deferred tax assets-non current	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	14.00%2.01B	5.11%1.83B
Other non current assets	-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	-81.84%1.04B	-82.09%1.04B
Total non current assets	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	1.63%191.72B	3.39%193.68B
Total assets	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	-0.50%302.43B	1.35%305.33B
Liabilities
Current liabilities
Financial liabilities	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	-50.81%12.23B	-27.71%17.94B
-Current debt and capital lease obligation	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	-59.44%10.08B	-35.98%15.89B
-Including:Current debt	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	-74.18%5.34B	-47.20%10.92B
-Including:Current capital Lease obligation	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	13.13%4.75B	20.04%4.97B
-Other financial liabilities	-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	--2.15B	--2.05B
Payables	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	19.33%17.14B	11.40%16.88B
-accounts payable	-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	77.29%16.01B	61.19%15.98B
-Total tax payable	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	-25.35%1.13B	-17.01%898M
Other current liabilities	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	77.06%16.22B	61.11%15.5B
Current liabilities	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	-16.53%45.58B	-8.88%50.32B
Non current liabilities
Non current financial liabilities	-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	17.39%11.22B	3.13%9.94B
-Long term debt and capital lease obligation	-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	17.39%11.22B	3.13%9.94B
-Including:Long term debt	-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	119.79%3.32B	19.18%1.78B
-Including:Long term capital lease obligation	-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	-1.85%7.89B	0.18%8.16B
Long term pension and other post-retirement benefit plans	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	75.28%3.43B	77.63%3.46B
Non current deferred liabilities	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	3.95%13.89B	15.74%14.19B
Other non current liabilities	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	-57.70%1.26B	-57.72%1.24B
Total non current liabilities	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	6.96%29.8B	7.67%28.84B
Total liabilities	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	-8.60%75.39B	-3.47%79.16B
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	-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	-0.16%29B	-0.05%29.09B
Retained earnings	-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	-13.33%158.68B	-13.28%156.59B
Less: Treasury stock	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	27.84%11.22B	2.15%9.04B
Other equity interest	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	--34.36B	--33.34B
Total stockholders'equity	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	2.59%224.08B	3.27%223.24B
Noncontrolling interests	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	-2.66%2.97B	-4.59%2.93B
Total equity	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	2.52%227.04B	3.16%226.17B
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

Analysis

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Heat List

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