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Wacoal Holdings (WACLY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Wacoal Holdings's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2012)
(Mar 31 2011) (Mar 31 2010)
Assets
Cash & cash equivalent363.85
Marketable Securities, Current SH8.20
Cash & Short-term Investments371.00
Accounts receivable275.76
Notes Receivable, Current0.00
Inventories346.50
Derivatives, Collateral, Regulatory, Deferred0.90
Other Current Assets28.21
Deferred Tax Assets, Net of Valuation Allowance, Current51.38
Total Current Assets1,180.62
Equipment/Property/Plant Net568.41
Goodwill net125.80
Intangible Assets115.78
Long-term investments177.15
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent159.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent67.43
Total Assets2,682.90
Liabilities
Accounts Payable, Trade, Current130.29
Employee-related Liabilities, Current AC77.79
Financial Instruments0.15
Short-term Debt0.78
Other Liabilities, Current202.01
Accrued Income Taxes, Current TA21.20
Discontinued Operation, Liabilities8.02
Total Current Liabilities432.07
Long-term debt7.74
Total Long-term Debt7.74
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE29.55
Deferred Tax Liabilities, Net, Noncurrent LI136.74
Other liabilities, Noncurrent18.48
Total Liabilities578.45
Stockholders' Equity
Common Stock Value160.90
Treasury Stock Value35.02
Additional Paid In Capital Common Stock357.32
Retained Earnings / Accumulated Deficit1,715.45
Accumulated Other Comprehensive Income50.93
Other Equity-117.64
Common Stockholder's Equity2,081.01
Non-controlling interests & other23.44
Total Stockholder's Equity2,081.01
Liabilities & Stockholder's Equity2,682.90
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About WACLY Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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