U-Chart Analysis:WACOAL HOLDINGS CORP.:3591

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index WACOAL HOLDINGS CORP. Go to web site 3591 Texitile Industrial 東証プライム March 1, 2000 1964.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

WACOAL HOLDINGS CORP. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

WACOAL HOLDINGS CORP. Balance Sheet 2025年3月期 WACOAL HOLDINGS CORP. Balance Sheet 2024年3月期 WACOAL HOLDINGS CORP. Balance Sheet 2023年3月期 WACOAL HOLDINGS CORP. Balance Sheet 2022年3月期 WACOAL HOLDINGS CORP. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 23,419 33,547 26,781 37,982 63,557
Other Current AssetsHelp 76,556 78,590 78,839 70,853 70,565
Tangible Fixed AssetsHelp 55,290 56,949 58,962 62,588 62,487
Intangible Fixed AssetHelp 12,047 11,890 13,043 15,666 15,220
Investments and OthersHelp 89,680 101,248 91,778 89,143 89,763
Total AssetsHelp 272,183 294,029 285,659 299,177 322,761
Total Current LiabilitiesHelp 70,147 73,656 64,708 79,561 105,651
Total Long-term LiabilitiesHelp 10,217 8,544 10,754 1,626 1,498
Shareholder's EquityHelp 191,819 211,829 210,197 217,990 215,612
Total LiabilitiesHelp 272,183 294,029 285,659 299,177 322,761

WACOAL HOLDINGS CORP. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

WACOAL HOLDINGS CORP. Profit and Loss Account 2025年3月期 WACOAL HOLDINGS CORP. Profit and Loss Account 2024年3月期 WACOAL HOLDINGS CORP. Profit and Loss Account 2023年3月期 WACOAL HOLDINGS CORP. Profit and Loss Account 2022年3月期 WACOAL HOLDINGS CORP. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 173,896 187,208 188,592 172,860 152,204
Total Sales 173,896 187,208 188,592 172,860 152,204
Cost of SalesHelp 76,452 83,123 82,189 76,248 67,798
Other Costs and RevenueHelp 90,455 112,717 108,046 94,880 77,381
Total CostsHelp 166,907 195,840 190,235 171,128 145,179
Net RevenueHelp 97,444 104,085 106,403 96,612 84,406
Earnings Before TaxHelp 5,693 -8,290 -699 4,083 10,792
Net IncomeHelp 6,989 -8,632 -1,643 1,732 7,025
Net Income 6,989 -8,632 -1,643 1,732 7,025

WACOAL HOLDINGS CORP. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

WACOAL HOLDINGS CORP. Cash Flow Statement 2025年3月期 WACOAL HOLDINGS CORP. Cash Flow Statement 2024年3月期 WACOAL HOLDINGS CORP. Cash Flow Statement 2023年3月期 WACOAL HOLDINGS CORP. Cash Flow Statement 2022年3月期 WACOAL HOLDINGS CORP. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 3,643 11,291 7,334 16,622 4,260
Investing Cash Flow(ICF)Help 9,382 14,048 3,902 -3,042 -2,562
Financing Cash FlowHelp -22,925 -20,211 -22,541 -41,007 33,605
Exchange Difference of Cash and Cash EquivalentsHelp -228 1,638 601 925 349
Net Increase and Decrease in Cash and Cash Equivalentsn -10,128 6,766 -10,704 -26,502 35,652

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

WACOAL HOLDINGS CORP.
Nishi-Nippon Railroad Co.,Ltd.
Kanto Natural Gas Development Co.,Ltd.
NIKKO CO., LTD.
INPEX CORPORATION

Company where related level is highHelp

Mitsubishi Rayon Company,Limited
PROJE Holdings Co., Ltd.
F-one LIMITED
ONWARD HOLDINGS CO., LTD.
SOTOH CO.,LTD.
Kawashima Selkon Textiles Co.,Ltd.
Kowa Spinning Co.,Ltd.
NIPPON FELT CO.,LTD.
TOKYO SOIR CO., LTD.
MIYUKI HOLDINGS CO.,LTD.