Production (Stage)
Wacoal Holdings Corp.
WACLF
$22.97
$8.3657.17%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.49% | 29.12% | 10.09% | -7.95% | -7.95% |
| Total Receivables | -18.67% | 2.15% | -0.30% | -9.52% | -9.52% |
| Inventory | 1.49% | -3.62% | -18.22% | -2.36% | -2.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.26% | 5.07% | 1.67% | 35.81% | 35.81% |
| Total Current Assets | -9.95% | 6.70% | -6.69% | -3.39% | -3.39% |
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| Total Current Assets | -9.95% | 6.70% | -6.69% | -3.39% | -3.39% |
| Net Property, Plant & Equipment | -1.94% | 0.10% | -15.11% | -9.76% | -9.76% |
| Long-term Investments | 29.98% | 52.68% | -36.18% | -34.26% | -34.26% |
| Goodwill | 29.98% | 52.68% | -36.18% | -34.26% | -34.26% |
| Total Other Intangibles | 2.34% | -10.73% | -19.88% | -14.77% | -14.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.92% | 66.63% | 18.90% | 24.46% | 24.46% |
| Total Assets | -6.50% | 4.59% | -9.42% | -7.10% | -7.10% |
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| Total Accounts Payable | -8.44% | 4.61% | -12.76% | -12.23% | -12.23% |
| Total Accrued Expenses | 2.97% | -- | -7.38% | -- | -- |
| Short-term Debt | 3.28% | 51.04% | -0.05% | 9.16% | 9.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.21% | 8.98% | 20.90% | -0.48% | -0.48% |
| Total Finance Division Other Current Liabilities | -21.35% | 8.34% | 17.68% | 0.14% | 0.14% |
| Total Other Current Liabilities | -21.35% | 8.34% | 17.68% | 0.14% | 0.14% |
| Total Current Liabilities | 2.87% | 14.10% | -1.49% | -2.89% | -2.89% |
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| Total Current Liabilities | 2.87% | 14.10% | -1.49% | -2.89% | -2.89% |
| Long-Term Debt | 32.56% | 122.11% | -44.54% | -43.87% | -43.87% |
| Short-term Debt | 3.28% | 51.04% | -0.05% | 9.16% | 9.16% |
| Capital Leases | 17.31% | 17.12% | -24.40% | -19.91% | -19.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.90% | 1.35% | 6.00% | -5.09% | -5.09% |
| Total Liabilities | -1.04% | 13.93% | -3.94% | -6.94% | -6.94% |
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| Common Stock & APIC | -47.51% | -45.43% | -29.73% | -25.18% | -25.18% |
| Retained Earnings | 4.47% | 8.94% | -13.81% | -7.17% | -7.17% |
| Treasury Stock & Other | -29.29% | 17.81% | 60.90% | 42.47% | 42.47% |
| Total Common Equity | -8.54% | 1.53% | -11.28% | -7.28% | -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 | -8.54% | 1.53% | -11.28% | -7.28% | -7.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.31% | -2.20% | -11.36% | 1.30% | 1.30% |
| Total Equity | -8.50% | 1.47% | -11.28% | -7.16% | -7.16% |
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