XML 26 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Balance Sheets
In Thousands
12 Months Ended
Mar. 31, 2011
USD ($)
Mar. 31, 2010
JPY (¥)
Mar. 31, 2011
JPY (¥)
Cash and cash equivalents:      
Cash $ 326,015 ¥ 24,317,000 ¥ 26,981,000
Time deposits 8,434   698,000
Total 334,449 24,317,000 27,679,000
Marketable securities (Notes 3, 19 and 20) 58,229 6,529,000 4,819,000
Notes and accounts receivable:      
Trade notes 6,042 469,000 500,000
Trade accounts (Note 17) 246,145 21,116,000 20,371,000
Allowance for returns and doubtful receivables (Note 4) (18,717) (1,972,000) (1,549,000)
Inventories (Note 5) 374,045 32,103,000 30,956,000
Deferred income taxes (Note 16) 62,035 4,595,000 5,134,000
Other current assets (Notes 17, 19 and 20) 31,247 2,776,000 2,586,000
Total current assets 1,093,475 89,933,000 90,496,000
PROPERTY, PLANT AND EQUIPMENT:      
Land (Notes 9, 17 and 20) 263,097 22,012,000 21,774,000
Buildings and building improvements (Notes 9, 11, 17 and 20) 728,879 61,585,000 60,322,000
Machinery and equipment 169,442 14,773,000 14,023,000
Construction in progress 1,124 103,000 93,000
Total 1,162,542 98,473,000 96,212,000
Accumulated depreciation (561,467) (46,653,000) (46,467,000)
Net property, plant and equipment 601,075 51,820,000 49,745,000
OTHER ASSETS:      
Investments in affiliated companies (Note 6) 177,646 14,769,000 14,702,000
Investments (Notes 3, 9, 19 and 20) 394,780 35,828,000 32,672,000
Goodwill (Notes 7, 8 and 20) 125,266 11,203,000 10,367,000
Other intangible assets (Notes 7,8 and 20) 124,759 12,351,000 10,325,000
Prepaid pension expense (Note 12) 1,909 263,000 158,000
Deferred income taxes (Note 16) 10,621 935,000 879,000
Other 72,511 6,285,000 6,001,000
Total other assets 907,492 81,634,000 75,104,000
TOTAL 2,602,042 223,387,000 215,345,000
CURRENT LIABILITIES:      
Short-term bank loans (Note 9) 73,913 7,941,000 6,117,000
Notes and accounts payable:      
Trade notes 19,611 2,174,000 1,623,000
Trade accounts (Note 17) 126,957 9,161,000 10,507,000
Other payables 68,874 5,975,000 5,700,000
Accrued payroll and bonuses 74,928 5,927,000 6,201,000
Income taxes payable (Note 16) 22,595 2,105,000 1,870,000
Current portion of long-term debt (Notes 9 and 19) 846 108,000 70,000
Other current liabilities (Notes 12, 16, 19 and 20) 28,214 2,292,000 2,335,000
Total current liabilities 415,938 35,683,000 34,423,000
LONG-TERM LIABILITIES:      
Long-term debt (Notes 9 and 19) 2,586 80,000 214,000
Liability for termination and retirement benefits (Note 12) 26,583 2,269,000 2,200,000
Deferred income taxes (Note 16) 89,910 9,380,000 7,441,000
Other long-term liabilities (Notes 11, 12 and 16) 26,583 2,422,000 2,200,000
Total long-term liabilities 145,662 14,151,000 12,055,000
COMMITMENTS AND CONTINGENCIES (Notes 9 and 10)      
WACOAL HOLDINGS CORP. SHAREHOLDERS' EQUITY (Notes 13 and 22):      
Common stock, no par value - authorized, 500,000,000 shares in 2011 and 2010; issued 143,378,085 shares in 2011 and 2010 160,222 13,260,000 13,260,000
Additional paid-in capital (Note 14) 355,256 29,366,000 29,401,000
Retained earnings 1,654,737 137,155,000 136,946,000
Accumulated other comprehensive loss (Note 15):      
Foreign currency translation adjustments (124,989) (7,505,000) (10,344,000)
Unrealized gain on securities 31,368 3,669,000 2,596,000
Pension liability adjustments (Note 12) (24,190) (1,783,000) (2,002,000)
Total accumulated other comprehensive loss (117,811) (5,619,000) (9,750,000)
Less treasury stock at cost - 2,529,607 shares and 2,179,739 shares in 2011 and 2010 (34,920) (2,532,000) (2,890,000)
Total Wacoal Holdings Corp. shareholders' equity 2,017,484 171,630,000 166,967,000
NONCONTROLLING INTERESTS 22,958 1,923,000 1,900,000
Total equity 2,040,442 173,553,000 168,867,000
TOTAL $ 2,602,042 ¥ 223,387,000 ¥ 215,345,000