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Japan Wool Textile Co Ltd
TSE:3201

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Japan Wool Textile Co Ltd
TSE:3201
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Price: 1 283 JPY -0.23% Market Closed
Market Cap: 88.5B JPY
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Japan Wool Textile Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Japan Wool Textile Co Ltd

Current Assets 94B
Cash & Short-Term Investments 32.7B
Receivables 25.8B
Other Current Assets 35.5B
Non-Current Assets 81.2B
Long-Term Investments 25.8B
PP&E 50.1B
Intangibles 1.6B
Other Non-Current Assets 3.8B
Current Liabilities 36.5B
Accounts Payable 12.1B
Accrued Liabilities 1.4B
Other Current Liabilities 23B
Non-Current Liabilities 19.2B
Long-Term Debt 1B
Other Non-Current Liabilities 18.2B

Balance Sheet
Japan Wool Textile Co Ltd

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Balance Sheet
Currency: JPY
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
14 953
14 712
14 361
16 004
17 969
25 088
30 255
41 156
34 500
34 349
Cash Equivalents
14 953
14 712
14 361
16 004
17 969
25 088
30 255
41 156
34 500
34 349
Short-Term Investments
0
0
0
0
0
0
0
0
3 000
2 000
Total Receivables
22 969
22 728
22 301
23 046
26 820
30 093
22 479
25 286
24 936
27 078
Accounts Receivables
22 969
22 728
22 301
23 046
26 820
30 093
22 479
25 286
24 936
19 347
Other Receivables
0
0
0
0
0
0
0
0
0
7 731
Inventory
24 283
23 587
22 985
23 750
24 280
25 051
24 071
22 489
24 271
26 592
Other Current Assets
4 676
4 339
4 274
3 015
1 506
1 795
1 781
2 279
2 197
2 804
Total Current Assets
66 881
65 366
63 921
65 815
70 575
82 027
78 586
91 210
88 904
92 823
PP&E Net
41 096
39 599
42 026
42 854
41 477
39 454
39 358
47 694
47 180
45 672
Intangible Assets
749
738
796
861
1 031
706
719
669
722
819
Goodwill
109
297
546
737
1 708
1 412
1 089
787
376
954
Note Receivable
103
109
77
265
115
138
118
81
62
54
Long-Term Investments
22 525
25 230
21 330
27 475
22 568
21 236
23 074
18 673
22 092
22 514
Other Long-Term Assets
2 475
2 256
2 647
3 117
4 170
3 734
4 228
4 518
4 048
3 293
Other Assets
109
297
546
737
1 708
1 412
1 089
787
376
954
Total Assets
133 938
N/A
133 595
0%
131 343
-2%
141 124
+7%
141 644
+0%
148 707
+5%
147 172
-1%
163 632
+11%
163 384
0%
166 129
+2%
Liabilities
Accounts Payable
11 821
10 493
11 323
10 635
11 663
15 484
9 735
10 498
10 493
10 115
Accrued Liabilities
0
0
0
0
0
0
0
0
1 660
1 610
Short-Term Debt
9 543
9 027
10 169
11 826
14 502
12 948
16 028
15 423
14 107
10 690
Current Portion of Long-Term Debt
2 866
4 708
1 046
2 372
2 281
971
1 145
1 486
2 308
1 983
Other Current Liabilities
9 200
9 556
9 041
9 981
9 909
10 950
10 122
12 750
9 671
9 860
Total Current Liabilities
33 430
33 784
31 579
34 814
38 355
40 353
37 030
40 157
38 239
34 258
Long-Term Debt
5 339
3 144
4 289
2 683
1 478
3 688
3 703
4 406
3 028
2 076
Deferred Income Tax
4 909
4 731
3 041
4 229
2 165
1 210
728
2 847
3 320
4 864
Minority Interest
953
996
949
1 048
1 039
1 434
1 793
1 682
1 103
987
Other Liabilities
10 818
10 129
10 279
10 331
10 451
10 112
9 997
11 602
11 063
10 796
Total Liabilities
55 449
N/A
52 784
-5%
50 137
-5%
53 105
+6%
53 488
+1%
56 797
+6%
53 251
-6%
60 694
+14%
56 753
-6%
52 981
-7%
Equity
Common Stock
6 465
6 465
6 465
6 465
6 465
6 465
6 465
6 465
6 465
6 465
Retained Earnings
69 582
72 004
74 121
77 721
81 622
86 398
91 671
96 860
96 439
101 845
Additional Paid In Capital
4 543
4 543
4 503
4 503
4 503
4 468
4 460
5 083
4 454
3 997
Unrealized Security Profit/Loss
5 615
7 798
5 073
8 022
5 586
4 095
2 247
3 439
4 483
7 684
Treasury Stock
7 629
9 635
8 336
8 337
9 433
9 434
10 473
9 097
5 935
8 110
Other Equity
87
364
620
355
587
82
449
188
725
1 267
Total Equity
78 489
N/A
80 811
+3%
81 206
+0%
88 019
+8%
88 156
+0%
91 910
+4%
93 921
+2%
102 938
+10%
106 631
+4%
113 148
+6%
Total Liabilities & Equity
133 938
N/A
133 595
0%
131 343
-2%
141 124
+7%
141 644
+0%
148 707
+5%
147 172
-1%
163 632
+11%
163 384
0%
166 129
+2%
Shares Outstanding
Common Shares Outstanding
76
74
74
74
73
73
72
74
71
69

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