Wacoal Holdings Balance Sheet - Annual (OTCMKTS:WACLY)

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$143.91 $0 (0%) WACLY stock closing price Sep 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Wacoal Holdings, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Wacoal Holdings stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $549.33M and shareholders equity of $2.14B. Wacoal Holdings revenue and Wacoal Holdings operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Wacoal Holdings financial performance.
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Marketable Securities14.1M13.07M15.6M46.17M56.91M78.83M75.08M64.54M152.73M200.44M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable210.72M207.21M205.06M----5.85M5.06M5.41M
Other Current Assets78.01M102.8M97.6M88.74M89.8M150.82M92.53M90.32M79.6M83.6M
Total Current Assets
Property Plant & Equipment1.02B1.01B910.54M-------
Accumulated Depreciation534.31M510.96M462.85M-------
Net Property Plant & Equipment
Investment & Advances826.47M724.48M636.89M746.33M648.45M725.6M618.02M554.27M546.44M424.65M
Other Non-Current Assets----------
Deferred Charges10.74M9.51M8.59M8.93M10.08M13.12M7.58M10.28M10.09M10.88M
Deposits & Other Assets143.2M145.05M118.45M148.63M112.58M83.58M70.57M72.06M70.71M58.3M
Total Assets
Notes Payable74.5M82.16M109.47M100.72M176.94M214.18M91.55M90.55M109.24M77.19M
Accounts Payable102.53M104.16M99.74M103.24M106.57M204.82M136.35M122.93M98.93M91.72M
Current Portion Long-Term Debt--2.43M4.85M6.95M10.86M----
Current Portion Capital Leases----------
Accrued Expenses64.91M63.66M59.36M81.9M70.85M83.45M103.6M94.43M86.74M70.83M
Income Taxes Payable17.81M26.6M5.9M-12.24M54.19M----
Other Current Liabilities96.47M91.49M91.13M94.21M92.53M44.85M120.68M94.82M90.45M79.3M
Total Current Liabilities
Deferred Taxes/Income155.07M160.32M129.38M171.04M136.11M123.19M89.97M87.05M101.3M83.46M
Convertible Debt----------
Long-Term Debt1.24M1.66M-38.62M8.22M18.36M----
Non-Current Capital Leases----------
Other Long-Term Liabilities36.32M30.24M28.44M30.58M34.11M42.22M63.22M53.98M51.52M51.88M
Total Liabilities
Minority Interest---------20.94M
Preferred Stock----------
Common Stock Net119.34M119.02M110.05M120.66M132.6M160.44M168.4M155.14M143.2M132.6M
Capital Surplus267.88M266.64M246.39M269.74M295.87M357.11M373.97M343.99M317.15M293.16M
Retained Earnings1.55B1.53B1.35B1.41B1.51B1.76B1.8B1.6B1.48B1.38B
Treasury Stock101.95M65.82M23.87M26.34M28.98M34.99M36.65M33.81M27.34M35.92M
Other Liabilities300.43M240.43M225.22M330.3M161.19M37.18M-98.59M-91.84M-39.91M-113.46M
Shareholders Equity2.14B2.09B1.9B2.11B2.08B2.27B2.2B1.98B1.87B1.66B
Total Liabilities & Shareholders Equity2.69B2.65B2.43B2.73B2.72B3.07B2.81B2.52B2.41B2.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Wacoal Holdings stock price by looking at Wacoal Holdings historical stock prices. One can compare PE with industry average by looking at the Wacoal Holdings PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Wacoal Holdings company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Wacoal Holdings had total assets of $2.69B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Wacoal Holdings is $549.33M. Shareholders' equity comes under liabilities as it is money the company owes the holders of WACLY stock.

Wacoal Holdings Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover