Consolidated Statement Of Financial Position

WACOAL HOLDINGS CORP. - Filing #7249843

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
23,419,000,000 JPY
33,547,000,000 JPY
26,781,000,000 JPY
Trade and other receivables
16,835,000,000 JPY
22,141,000,000 JPY
Inventories
50,226,000,000 JPY
49,989,000,000 JPY
Other financial assets
2,007,000,000 JPY
1,996,000,000 JPY
Other current assets
7,488,000,000 JPY
4,464,000,000 JPY
Current assets
99,975,000,000 JPY
112,137,000,000 JPY
Non-current assets
Property, plant and equipment
43,252,000,000 JPY
45,478,000,000 JPY
Goodwill
15,191,000,000 JPY
11,805,000,000 JPY
Intangible assets
12,047,000,000 JPY
11,890,000,000 JPY
Investment property
1,634,000,000 JPY
2,839,000,000 JPY
Investments accounted for using equity method
20,064,000,000 JPY
20,347,000,000 JPY
Other financial assets
42,022,000,000 JPY
54,451,000,000 JPY
Deferred tax assets
6,879,000,000 JPY
3,995,000,000 JPY
Other non-current assets
682,000,000 JPY
821,000,000 JPY
Non-current assets
172,208,000,000 JPY
181,892,000,000 JPY
Assets
105,158,000,000 JPY
223,859,000,000 JPY
12,378,000,000 JPY
341,395,000,000 JPY
272,183,000,000 JPY
-72,728,000,000 JPY
3,516,000,000 JPY
12,361,000,000 JPY
95,266,000,000 JPY
11,045,000,000 JPY
294,029,000,000 JPY
-72,123,000,000 JPY
355,107,000,000 JPY
247,480,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
15,778,000,000 JPY
17,406,000,000 JPY
Other financial liabilities
916,000,000 JPY
995,000,000 JPY
Income taxes payable
3,019,000,000 JPY
4,074,000,000 JPY
Other current liabilities
13,716,000,000 JPY
14,566,000,000 JPY
Current liabilities
50,048,000,000 JPY
49,139,000,000 JPY
Non-current liabilities
Retirement benefit liability
1,621,000,000 JPY
2,947,000,000 JPY
Deferred tax liabilities
14,112,000,000 JPY
16,934,000,000 JPY
Other non-current liabilities
1,293,000,000 JPY
1,323,000,000 JPY
Non-current liabilities
27,243,000,000 JPY
29,748,000,000 JPY
Liabilities
77,291,000,000 JPY
78,887,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
13,260,000,000 JPY
13,260,000,000 JPY
Capital surplus
4,311,000,000 JPY
20,550,000,000 JPY
Retained earnings
153,579,000,000 JPY
148,494,000,000 JPY
Treasury shares
-17,968,000,000 JPY
-17,259,000,000 JPY
Other components of equity
38,637,000,000 JPY
46,784,000,000 JPY
Equity attributable to owners of parent
191,819,000,000 JPY
211,829,000,000 JPY
Non-controlling interests
3,073,000,000 JPY
3,313,000,000 JPY
Equity
191,819,000,000 JPY
-17,968,000,000 JPY
194,892,000,000 JPY
4,311,000,000 JPY
3,073,000,000 JPY
13,260,000,000 JPY
38,637,000,000 JPY
153,579,000,000 JPY
13,260,000,000 JPY
20,550,000,000 JPY
3,313,000,000 JPY
46,784,000,000 JPY
-17,259,000,000 JPY
211,829,000,000 JPY
215,142,000,000 JPY
148,494,000,000 JPY
151,779,000,000 JPY
13,260,000,000 JPY
29,029,000,000 JPY
213,482,000,000 JPY
32,023,000,000 JPY
210,197,000,000 JPY
-15,894,000,000 JPY
3,285,000,000 JPY
Liabilities and equity
272,183,000,000 JPY
294,029,000,000 JPY

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