cache/7ac8a47f85288e9e969c0352fa94808e4046bfb982416b95fc3a9937e4836376

JP:WACOALHOLDINGS

ワコールホールディングス

  • Stock

Market Cap

1.43B

Beta: -

Volume Today

107

Avg: -

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '23
Mar '24
account payables
11.72B
-
12.38B
5.60%
13.45B
8.65%
19.23B
42.98%
19.62B
2.04%
11.79B
39.89%
10.70B
9.27%
10.70B
0%
9.45B
11.72%
11.07B
17.20%
10.63B
4.03%
17.41B
63.82%
accumulated other comprehensive income loss
32.02B
-
46.78B
-
cash and cash equivalents
30.66B
-
38.41B
25.29%
34.06B
11.33%
33.99B
0.19%
29.49B
13.26%
30.13B
2.19%
27.91B
7.39%
27.91B
0%
63.56B
127.76%
26.77B
57.87%
37.98B
41.86%
33.55B
11.68%
cash and short term investments
36.35B
-
43.48B
19.63%
38.07B
12.45%
38.17B
0.27%
35.35B
7.40%
34.58B
2.17%
29.36B
15.11%
29.36B
0%
65.25B
122.27%
26.78B
58.96%
39.37B
47.00%
33.55B
14.79%
common stock
13.26B
-
13.26B
0%
13.26B
0%
13.26B
0%
13.26B
0%
13.26B
0%
13.26B
0%
13.26B
0%
13.26B
0%
13.26B
0%
13.26B
0%
13.26B
0%
deferred revenue
1.22B
-
2.06B
68.63%
711M
65.55%
2.96B
316.88%
1.98B
33.23%
16.52B
734.56%
2.76B
83.29%
18.72B
578.47%
14.46B
22.77%
1.38B
90.45%
deferred revenue non current
1.83B
-
2.07B
13.18%
2.07B
0%
1.94B
6.14%
7.67B
294.95%
6.60B
-
deferrred tax liabilities non current
13.61B
-
18.80B
38.09%
15.59B
17.07%
17.86B
14.59%
17.23B
3.53%
12.57B
27.07%
7.91B
37.05%
7.91B
0%
12.29B
55.38%
13.89B
12.97%
14.10B
1.51%
16.93B
20.14%
goodwill
22.72B
-
18.75B
17.48%
17.91B
4.47%
16.07B
10.27%
16.59B
3.25%
11.95B
27.96%
22.37B
87.14%
22.37B
0%
21.17B
5.37%
16.26B
23.21%
22.95B
41.15%
11.80B
48.55%
goodwill and intangible assets
36.41B
-
31.49B
13.52%
30.02B
4.66%
27.92B
7.00%
29.45B
5.49%
24.25B
17.66%
36.92B
52.23%
36.92B
0%
36.39B
1.43%
29.30B
19.48%
38.35B
30.90%
11.80B
69.22%
intangible assets
13.69B
-
12.74B
6.93%
12.11B
4.92%
11.85B
2.17%
12.86B
8.52%
12.30B
4.37%
14.55B
18.30%
14.55B
0%
15.22B
4.63%
13.04B
14.30%
15.41B
18.13%
inventory
40.21B
-
42.89B
6.67%
44.45B
3.62%
43.82B
1.40%
42.68B
2.62%
42.51B
0.39%
43.43B
2.16%
43.43B
0%
43.25B
0.41%
53.72B
24.21%
45.27B
15.73%
49.99B
10.43%
long term debt
822M
-
4.25B
416.42%
95M
97.76%
185M
94.74%
138M
25.41%
88M
36.23%
9.10B
10,242.05%
9.10B
0%
10.02B
10.08%
3.08B
69.22%
9.78B
216.99%
1.95B
80.09%
long term investments
59.15B
-
76.94B
30.07%
72.72B
5.48%
76.54B
5.24%
85.97B
12.32%
94.87B
10.35%
80.78B
14.85%
64.05B
20.72%
71.11B
11.04%
73.65B
3.57%
69.37B
5.81%
77.64B
11.91%
net debt
-12.51B
-
-23.59B
88.58%
-21.91B
7.12%
-26.04B
18.86%
-22.20B
14.78%
-21.88B
1.42%
-10.84B
50.45%
-10.84B
0%
-8.46B
21.99%
-6.36B
24.80%
-13.43B
111.20%
-12.90B
3.91%
net receivables
-17.52B
-
20.06B
214.52%
20.06B
0%
17.23B
14.14%
20.39B
18.37%
19.13B
6.17%
22.14B
15.73%
other assets
other current assets
32.93B
-
33.89B
2.91%
34.34B
1.32%
31.82B
7.33%
27.79B
12.67%
48.44B
74.35%
5.34B
88.97%
5.34B
0%
8.39B
57.10%
4.73B
43.65%
4.66B
1.50%
6.46B
38.66%
other current liabilities
16.34B
-
17.29B
5.82%
18.13B
4.88%
11.10B
38.78%
10.88B
2.00%
7.39B
32.10%
22.68B
207.08%
6.72B
70.36%
7.08B
5.37%
21.73B
206.70%
21.90B
0.79%
19.64B
10.35%
other liabilities
other non current assets
16.95B
-
21.41B
26.31%
18.28B
14.60%
20.34B
11.25%
21.77B
7.06%
-4.94B
-
11.79B
338.63%
17B
44.15%
14.81B
12.88%
20.22B
36.51%
31.51B
55.82%
other non current liabilities
3.41B
-
3.36B
1.47%
3.43B
1.96%
3.37B
1.66%
4.04B
19.76%
2.28B
43.56%
5.05B
121.77%
5.05B
0%
3.82B
24.35%
3.69B
3.32%
6.02B
62.90%
4.27B
29.06%
othertotal stockholders equity
40.38B
-
60.33B
49.42%
48.92B
18.92%
44.25B
9.55%
47.03B
6.30%
-206.40B
538.83%
6.88B
103.33%
6.88B
0%
21.01B
205.41%
13.13B
37.47%
26.29B
100.14%
3.29B
87.48%
preferred stock
property plant equipment net
48.98B
-
49.19B
0.43%
53.94B
9.66%
55.29B
2.50%
54.33B
1.73%
53.27B
1.96%
65.62B
23.19%
65.62B
0%
62.49B
4.78%
58.96B
5.64%
65.32B
10.78%
56.95B
12.81%
retained earnings
151.47B
-
155.26B
2.51%
162.20B
4.46%
170.06B
4.85%
172.42B
1.39%
193.14B
12.02%
185.23B
4.09%
185.23B
0%
181.35B
2.10%
151.42B
16.50%
183.46B
21.16%
148.49B
19.06%
short term debt
17.32B
-
10.57B
38.98%
12.05B
14.00%
7.77B
35.56%
7.15B
7.88%
8.17B
14.15%
7.96B
2.47%
7.96B
0%
45.08B
466.08%
9.66B
78.57%
14.78B
52.94%
12.10B
18.12%
short term investments
5.69B
-
5.07B
10.84%
4.01B
20.95%
4.18B
4.19%
5.86B
40.30%
4.45B
24.10%
1.45B
67.35%
1.45B
0%
1.70B
16.72%
7M
99.59%
1.39B
19,714.29%
tax assets
1.01B
-
982M
2.58%
1.04B
5.50%
1.06B
2.32%
1.19B
12.64%
1.36B
14.07%
1.12B
17.91%
1.12B
0%
1.65B
47.50%
2.95B
79.08%
1.55B
47.38%
4.00B
157.08%
tax payables
1.22B
-
2.06B
68.63%
711M
65.55%
2.96B
316.88%
1.98B
33.23%
2.76B
39.41%
4.88B
76.80%
4.88B
0%
1.02B
78.99%
1.68B
64.20%
1.41B
16.34%
total assets
271.99B
-
300.27B
10.40%
292.85B
2.47%
294.96B
0.72%
298.53B
1.21%
281.77B
5.62%
277.69B
1.45%
277.69B
0%
322.76B
16.23%
285.30B
11.61%
303.25B
6.29%
294.03B
3.04%
total current assets
109.49B
-
120.26B
9.84%
116.85B
2.84%
113.81B
2.60%
105.81B
7.03%
108.02B
2.08%
98.19B
9.10%
98.19B
0%
134.12B
36.59%
105.62B
21.25%
108.43B
2.66%
112.14B
3.42%
total current liabilities
46.61B
-
42.30B
9.24%
44.34B
4.82%
41.06B
7.41%
39.63B
3.48%
43.86B
10.67%
44.11B
0.56%
44.11B
0%
76.07B
72.47%
43.84B
42.37%
47.30B
7.89%
49.14B
3.88%
total debt
18.15B
-
14.82B
18.35%
12.15B
18.02%
7.95B
34.54%
7.29B
8.29%
8.25B
13.19%
17.07B
106.75%
17.07B
0%
55.10B
222.89%
20.41B
62.95%
24.55B
20.26%
20.64B
15.93%
total investments
64.84B
-
82.02B
26.48%
76.73B
6.44%
80.72B
5.19%
91.83B
13.77%
85.23B
7.19%
65.50B
23.15%
65.50B
0%
72.81B
11.16%
73.66B
1.16%
70.76B
3.93%
77.64B
9.72%
total liabilities
64.45B
-
68.70B
6.60%
63.45B
7.64%
62.48B
1.54%
61.04B
2.30%
60.62B
0.68%
68.24B
12.56%
68.24B
0%
104.14B
52.62%
72.18B
30.70%
77.19B
6.95%
78.89B
2.19%
total liabilities and stockholders equity
269.56B
-
297.56B
10.39%
287.83B
3.27%
290.04B
0.77%
293.75B
1.28%
281.77B
4.08%
277.69B
1.45%
277.69B
0%
322.76B
16.23%
285.30B
11.61%
303.25B
6.29%
294.03B
3.04%
total non current assets
162.50B
-
180.01B
10.77%
176.00B
2.22%
181.14B
2.92%
192.72B
6.39%
173.75B
9.84%
179.50B
3.31%
179.50B
0%
188.64B
5.09%
179.68B
4.75%
194.82B
8.43%
181.89B
6.63%
total non current liabilities
17.84B
-
26.40B
47.96%
19.11B
27.62%
21.42B
12.07%
21.41B
0.06%
16.76B
21.70%
24.13B
43.98%
24.13B
0%
28.07B
16.33%
28.34B
0.93%
29.89B
5.49%
29.75B
0.48%
total stockholders equity
205.11B
-
228.86B
11.58%
224.37B
1.96%
227.57B
1.42%
232.71B
2.26%
216.49B
6.97%
205.37B
5.14%
205.37B
0%
215.61B
4.99%
209.83B
2.68%
223.00B
6.28%
211.83B
5.01%

All numbers in (except ratios and percentages)