Wacoal Holdings Balance Sheet - Quarterly (OTCMKTS:WACLY)

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$144 $2.51 (1.71%) WACLY stock closing price Mar 23, 2018 (Closing)

A thorough fundamental analysis involves using data from Wacoal Holdings balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Wacoal Holdings stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $545.62M 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 and download Wacoal Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Apr - Mar2018 Q22017 Q32017 Q12016 Q4
Marketable Securities12.91M17.95M19.15M15.6M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable217.74M187.4M202.41M205.06M
Other Current Assets80.68M94.64M112.43M97.6M
Total Current Assets
Property Plant & Equipment1.02B1.03B1.02B910.54M
Accumulated Depreciation524.95M523.28M518.42M462.85M
Net Property Plant & Equipment
Investment & Advances778.32M733.7M678.81M636.89M
Other Non-Current Assets----
Deferred Charges14.76M9.54M9.46M8.59M
Deposits & Other Assets147.29M132.24M132.67M118.45M
Total Assets
Notes Payable109.47M214.18M90.55M109.24M
Accounts Payable99.63M106.03M114.12M99.74M
Current Portion Long-Term Debt---2.43M
Current Portion Capital Leases----
Accrued Expenses61.23M50.81M49.81M59.36M
Income Taxes Payable29.05M30.35M6.13M5.9M
Other Current Liabilities90.85M105.76M130.42M91.13M
Total Current Liabilities
Deferred Taxes/Income144.19M150.37M136.12M129.38M
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities38.9M29.8M29.48M28.44M
Total Liabilities
Minority Interest----
Preferred Stock----
Common Stock Net119.34M121.99M123.31M110.05M
Capital Surplus267.66M273.33M276.07M246.39M
Retained Earnings1.55B1.56B1.51B1.35B
Treasury Stock84.01M49.56M37.16M23.87M
Other Liabilities287.03M227.6M171.96M225.22M
Shareholders Equity2.14B2.13B2.05B1.9B
Total Liabilities & Shareholders Equity2.69B2.71B2.66B2.43B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Wacoal Holdings stock price, and Wacoal Holdings historical stock prices show the stock price movement over time, and the Wacoal Holdings PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: WACLY total assets, which was at $2.69B for 2018 Q2 is a balance sheet item representing value of what Wacoal Holdings owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Wacoal Holdings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WACLY stock stand at $545.62M.

Wacoal Holdings Balance Sheet - Key Ratios

Quarterly Balance Sheets For Wacoal Holdings Corporation (ADR) Peers

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