Wacoal Holdings Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Wacoal Holdings Corp.'s balance sheet done over the years? Its assets were worth $294,029,000,000 last year, which is more than in the previous period. 27% of Wacoal Holdings Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $78,887,000,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2015 | 300272000000 | 68.70B | 22.88% |
|---|---|---|---|
| 2016 | 292854000000 | 63.45B | 21.67% |
| 2017 | 294958000000 | 62.29B | 21.12% |
| 2018 | 298534000000 | 61.03B | 20.45% |
| 2019 | 281767000000 | 60.62B | 21.52% |
| 2020 | 277688000000 | 65.45B | 23.57% |
| 2021 | 322761000000 | 102.50B | 31.76% |
| 2022 | 299177000000 | 78.30B | 26.17% |
| 2023 | 285296000000 | 72.17B | 25.3% |
| 2024 | 294029000000 | 78.88B | 26.83% |
WACLY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 33.54B | 26.77B | 37.21B | 63.55B | 27.90B | 30.13B | 29.48B | 33.99B | 34.05B | 41.09B |
Short term investments | 1.99B | 7M | 266M | 1.69B | 1.45B | 4.45B | 5.86B | 4.17B | 4.01B | 2.38B |
Net receivables | 22.14B | 20.21B | 21.10B | 17.22B | 19.57B | 24.76B | 23.41B | 23.08B | 24.93B | 24.13B |
Inventory | 49.98B | 53.72B | 45.92B | 43.25B | 43.42B | 42.50B | 42.67B | 43.82B | 44.44B | 42.89B |
Other current assets | 6.46B | 4.90B | 4.31B | 8.39B | 5.83B | 6.16B | 4.36B | 8.73B | 9.40B | 9.75B |
Total current assets | 112.13B | 105.62B | 108.83B | 134.12B | 98.19B | 108.01B | 105.81B | 113.81B | 116.85B | 120.26B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 56.94B | 58.96B | 62.58B | 62.48B | 65.62B | 53.27B | 54.33B | 55.28B | 53.93B | 49.18B |
Goodwill | 11.80B | 16.25B | 22.94B | 21.16B | 22.37B | 11.95B | 16.59B | 16.07B | 17.91B | 18.75B |
Intangible assets | 11.89B | 13.04B | 15.66B | 15.22B | 14.54B | 12.29B | 12.85B | 11.84B | 12.11B | 12.73B |
Long term investments | 97.25B | 73.65B | 73.21B | 72.81B | 65.49B | 85.23B | 91.83B | 80.71B | 76.73B | 98.34B |
Other non-current assets | 3.99B | 14.81B | 14.25B | 15.30B | 10.34B | 9.63B | 15.91B | 16.16B | 14.27B | 982M |
Total non-current assets | 181.89B | 179.67B | 190.34B | 188.63B | 179.49B | 173.75B | 192.72B | 181.14B | 176.00B | 180.00B |
Total assets | 294.02B | 285.29B | 299.17B | 322.76B | 277.68B | 281.76B | 298.53B | 294.95B | 292.85B | 300.27B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.38B | 1.44B | 0 | 0 | 0 | 0 | 0 | 711M | 0 |
Short term debt | 12.09B | 9.66B | 15.42B | 45.08B | 7.96B | 8.16B | 7.15B | 7.76B | 12.05B | 10.57B |
Total current liabilities | 49.13B | 43.84B | 49.26B | 76.07B | 44.10B | 43.86B | 39.63B | 41.05B | 44.34B | 42.30B |
| Non-current liabilities: | ||||||||||
Long term debt | 8.54B | 10.75B | 1.62B | 1.49B | 9.13B | 88M | 138M | 185M | 95M | 4.24B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 21.20B | 17.58B | 5.55B | 4.12B | 4.33B | 4.10B | 4.03B | 21.04B | 3.42B | 22.15B |
Total non-current liabilities | 29.74B | 28.33B | 29.04B | 26.43B | 21.34B | 16.76B | 21.40B | 21.23B | 19.11B | 26.40B |
Total liabilities | 78.88B | 72.17B | 78.30B | 102.50B | 65.45B | 60.62B | 61.03B | 62.29B | 63.45B | 68.70B |