Japan Wool Textile Co Ltd
TSE:3201
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|
J
|
Japan Wool Textile Co Ltd
TSE:3201
|
JP |
|
Samuel Heath and Sons PLC
LSE:HSM
|
UK |
|
Toba Pulp Lestari Tbk PT
IDX:INRU
|
ID |
|
Infortrend Technology Inc
TWSE:2495
|
TW |
|
B
|
Birman Wood and Hardware Ltd
TASE:BIRM
|
IL |
Balance Sheet
Balance Sheet Decomposition
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
Balance Sheet
Japan Wool Textile Co Ltd
| Nov-2002 | Nov-2003 | Nov-2004 | Nov-2005 | Nov-2006 | Nov-2007 | Nov-2008 | Nov-2009 | Nov-2010 | Nov-2011 | Nov-2012 | Nov-2013 | Nov-2014 | Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Nov-2022 | Nov-2023 | Nov-2024 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
14 364
|
14 372
|
15 192
|
15 056
|
12 020
|
11 227
|
10 824
|
12 181
|
13 014
|
10 138
|
13 489
|
11 936
|
14 953
|
14 712
|
14 361
|
16 004
|
17 969
|
25 088
|
30 255
|
41 156
|
34 500
|
34 349
|
32 447
|
29 023
|
|
| Cash Equivalents |
14 364
|
14 372
|
15 192
|
15 056
|
12 020
|
11 227
|
10 824
|
12 181
|
13 014
|
10 138
|
13 489
|
11 936
|
14 953
|
14 712
|
14 361
|
16 004
|
17 969
|
25 088
|
30 255
|
41 156
|
34 500
|
34 349
|
32 447
|
29 023
|
|
| Short-Term Investments |
93
|
38
|
34
|
2 531
|
550
|
517
|
246
|
2 396
|
0
|
503
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 000
|
2 000
|
1 000
|
2 300
|
|
| Total Receivables |
24 498
|
24 296
|
22 040
|
22 923
|
25 334
|
27 544
|
27 270
|
20 981
|
21 727
|
22 039
|
22 118
|
22 737
|
22 969
|
22 728
|
22 301
|
23 046
|
26 820
|
30 093
|
22 479
|
25 286
|
24 936
|
27 078
|
30 879
|
27 557
|
|
| Accounts Receivables |
24 498
|
24 296
|
22 040
|
22 923
|
25 334
|
27 544
|
27 270
|
20 981
|
21 727
|
22 039
|
22 118
|
22 737
|
22 969
|
22 728
|
22 301
|
23 046
|
26 820
|
30 093
|
22 479
|
25 286
|
24 936
|
19 347
|
29 154
|
27 557
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 731
|
1 725
|
0
|
|
| Inventory |
18 277
|
17 839
|
17 526
|
18 104
|
21 706
|
25 894
|
27 112
|
21 723
|
19 874
|
22 972
|
23 883
|
25 037
|
24 283
|
23 587
|
22 985
|
23 750
|
24 280
|
25 051
|
24 071
|
22 489
|
24 271
|
26 592
|
30 108
|
30 739
|
|
| Other Current Assets |
1 667
|
1 577
|
1 508
|
1 737
|
3 209
|
2 589
|
2 565
|
3 143
|
3 298
|
3 285
|
5 725
|
6 278
|
4 676
|
4 339
|
4 274
|
3 015
|
1 506
|
1 795
|
1 781
|
2 279
|
2 197
|
2 804
|
2 861
|
3 070
|
|
| Total Current Assets |
58 899
|
58 122
|
56 300
|
60 351
|
62 819
|
67 771
|
68 017
|
60 424
|
57 913
|
58 937
|
65 215
|
65 988
|
66 881
|
65 366
|
63 921
|
65 815
|
70 575
|
82 027
|
78 586
|
91 210
|
88 904
|
92 823
|
97 295
|
92 689
|
|
| PP&E Net |
37 830
|
36 239
|
35 311
|
35 425
|
36 521
|
36 424
|
35 776
|
36 156
|
35 350
|
33 903
|
33 973
|
39 697
|
41 096
|
39 599
|
42 026
|
42 854
|
41 477
|
39 454
|
39 358
|
47 694
|
47 180
|
45 672
|
50 234
|
52 839
|
|
| Intangible Assets |
563
|
604
|
443
|
423
|
413
|
388
|
352
|
395
|
368
|
350
|
340
|
378
|
749
|
738
|
796
|
861
|
1 031
|
706
|
719
|
669
|
722
|
819
|
978
|
1 418
|
|
| Goodwill |
0
|
0
|
0
|
0
|
136
|
217
|
87
|
43
|
163
|
138
|
321
|
244
|
109
|
297
|
546
|
737
|
1 708
|
1 412
|
1 089
|
787
|
376
|
954
|
625
|
440
|
|
| Note Receivable |
852
|
626
|
647
|
337
|
375
|
625
|
491
|
851
|
783
|
377
|
406
|
323
|
103
|
109
|
77
|
265
|
115
|
138
|
118
|
81
|
62
|
54
|
132
|
52
|
|
| Long-Term Investments |
13 861
|
17 549
|
23 734
|
35 534
|
31 603
|
25 350
|
14 324
|
12 844
|
13 515
|
11 407
|
13 036
|
21 944
|
22 525
|
25 230
|
21 330
|
27 475
|
22 568
|
21 236
|
23 074
|
18 673
|
22 092
|
22 514
|
27 177
|
37 066
|
|
| Other Long-Term Assets |
1 547
|
1 702
|
1 630
|
1 800
|
6 841
|
7 187
|
7 588
|
6 242
|
4 921
|
6 271
|
4 501
|
4 357
|
2 475
|
2 256
|
2 647
|
3 117
|
4 170
|
3 734
|
4 228
|
4 518
|
4 048
|
3 293
|
3 494
|
5 252
|
|
| Other Assets |
0
|
0
|
0
|
0
|
136
|
217
|
87
|
43
|
163
|
138
|
321
|
244
|
109
|
297
|
546
|
737
|
1 708
|
1 412
|
1 089
|
787
|
376
|
954
|
625
|
440
|
|
| Total Assets |
113 552
N/A
|
114 842
+1%
|
118 065
+3%
|
133 870
+13%
|
138 708
+4%
|
137 962
-1%
|
126 635
-8%
|
116 955
-8%
|
113 013
-3%
|
111 383
-1%
|
117 792
+6%
|
132 931
+13%
|
133 938
+1%
|
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%
|
179 935
+8%
|
189 756
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
9 758
|
10 534
|
9 249
|
8 828
|
11 295
|
12 066
|
13 596
|
8 719
|
9 366
|
10 247
|
10 415
|
11 498
|
11 821
|
10 493
|
11 323
|
10 635
|
11 663
|
15 484
|
9 735
|
10 498
|
10 493
|
10 115
|
12 835
|
9 783
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 660
|
1 610
|
1 959
|
2 037
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 009
|
9 543
|
9 027
|
10 169
|
11 826
|
14 502
|
12 948
|
16 028
|
15 423
|
14 107
|
10 690
|
10 905
|
0
|
|
| Current Portion of Long-Term Debt |
13 104
|
11 776
|
12 000
|
12 859
|
14 621
|
17 132
|
17 983
|
14 635
|
11 917
|
12 146
|
10 937
|
913
|
2 866
|
4 708
|
1 046
|
2 372
|
2 281
|
971
|
1 145
|
1 486
|
2 308
|
1 983
|
1 025
|
11 620
|
|
| Other Current Liabilities |
7 951
|
8 109
|
7 683
|
7 918
|
8 328
|
8 647
|
6 702
|
7 037
|
7 662
|
8 218
|
8 774
|
7 497
|
9 200
|
9 556
|
9 041
|
9 981
|
9 909
|
10 950
|
10 122
|
12 750
|
9 671
|
9 860
|
11 479
|
11 993
|
|
| Total Current Liabilities |
30 813
|
30 419
|
28 932
|
29 605
|
34 244
|
37 845
|
38 281
|
30 391
|
28 945
|
30 611
|
30 126
|
31 917
|
33 430
|
33 784
|
31 579
|
34 814
|
38 355
|
40 353
|
37 030
|
40 157
|
38 239
|
34 258
|
38 203
|
35 433
|
|
| Long-Term Debt |
1 507
|
1 699
|
1 556
|
1 464
|
1 866
|
2 197
|
1 615
|
2 766
|
1 764
|
957
|
5 039
|
7 756
|
5 339
|
3 144
|
4 289
|
2 683
|
1 478
|
3 688
|
3 703
|
4 406
|
3 028
|
2 076
|
1 660
|
2 623
|
|
| Deferred Income Tax |
93
|
918
|
2 786
|
8 552
|
8 635
|
6 107
|
1 437
|
1 104
|
1 843
|
883
|
1 219
|
4 775
|
4 909
|
4 731
|
3 041
|
4 229
|
2 165
|
1 210
|
728
|
2 847
|
3 320
|
4 864
|
6 098
|
8 897
|
|
| Minority Interest |
851
|
821
|
803
|
997
|
1 363
|
1 361
|
1 048
|
1 022
|
782
|
853
|
835
|
895
|
953
|
996
|
949
|
1 048
|
1 039
|
1 434
|
1 793
|
1 682
|
1 103
|
987
|
930
|
498
|
|
| Other Liabilities |
21 812
|
20 288
|
18 761
|
17 067
|
15 852
|
13 988
|
13 765
|
12 821
|
11 465
|
11 291
|
11 362
|
10 998
|
10 818
|
10 129
|
10 279
|
10 331
|
10 451
|
10 112
|
9 997
|
11 602
|
11 063
|
10 796
|
10 244
|
10 651
|
|
| Total Liabilities |
55 076
N/A
|
54 145
-2%
|
52 838
-2%
|
57 685
+9%
|
61 960
+7%
|
61 498
-1%
|
56 146
-9%
|
48 104
-14%
|
44 799
-7%
|
44 595
0%
|
48 581
+9%
|
56 341
+16%
|
55 449
-2%
|
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%
|
57 135
+8%
|
58 102
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6 465
|
6 465
|
6 465
|
6 465
|
6 465
|
6 465
|
6 465
|
6 465
|
6 465
|
6 465
|
6 465
|
6 465
|
6 465
|
6 465
|
6 465
|
6 465
|
6 465
|
6 465
|
6 465
|
6 465
|
6 465
|
6 465
|
6 465
|
6 465
|
|
| Retained Earnings |
46 391
|
48 178
|
50 458
|
53 215
|
56 234
|
59 206
|
61 760
|
61 077
|
61 776
|
63 542
|
65 432
|
67 402
|
69 582
|
72 004
|
74 121
|
77 721
|
81 622
|
86 398
|
91 671
|
96 860
|
96 439
|
101 845
|
106 527
|
110 766
|
|
| Additional Paid In Capital |
4 493
|
4 495
|
4 498
|
4 512
|
4 532
|
4 535
|
4 542
|
4 542
|
4 543
|
4 544
|
4 543
|
4 543
|
4 543
|
4 543
|
4 503
|
4 503
|
4 503
|
4 468
|
4 460
|
5 083
|
4 454
|
3 997
|
3 985
|
3 910
|
|
| Unrealized Security Profit/Loss |
2 183
|
4 188
|
7 082
|
14 665
|
12 040
|
8 897
|
1 914
|
1 427
|
1 115
|
112
|
522
|
5 176
|
5 615
|
7 798
|
5 073
|
8 022
|
5 586
|
4 095
|
2 247
|
3 439
|
4 483
|
7 684
|
10 755
|
15 144
|
|
| Treasury Stock |
1 067
|
2 493
|
2 958
|
2 775
|
2 763
|
2 818
|
4 094
|
4 324
|
5 361
|
7 514
|
7 574
|
7 613
|
7 629
|
9 635
|
8 336
|
8 337
|
9 433
|
9 434
|
10 473
|
9 097
|
5 935
|
8 110
|
6 346
|
7 430
|
|
| Other Equity |
8
|
138
|
319
|
104
|
242
|
176
|
99
|
334
|
324
|
361
|
177
|
617
|
87
|
364
|
620
|
355
|
587
|
82
|
449
|
188
|
725
|
1 267
|
1 414
|
2 799
|
|
| Total Equity |
58 473
N/A
|
60 695
+4%
|
65 226
+7%
|
76 186
+17%
|
76 750
+1%
|
76 461
0%
|
70 488
-8%
|
68 853
-2%
|
68 214
-1%
|
66 788
-2%
|
69 211
+4%
|
76 590
+11%
|
78 489
+2%
|
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%
|
122 800
+9%
|
131 654
+7%
|
|
| Total Liabilities & Equity |
113 549
N/A
|
114 840
+1%
|
118 064
+3%
|
133 871
+13%
|
138 710
+4%
|
137 959
-1%
|
126 634
-8%
|
116 957
-8%
|
113 013
-3%
|
111 383
-1%
|
117 792
+6%
|
132 931
+13%
|
133 938
+1%
|
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%
|
179 935
+8%
|
189 756
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
86
|
83
|
82
|
82
|
83
|
83
|
81
|
81
|
79
|
76
|
76
|
76
|
76
|
74
|
74
|
74
|
73
|
73
|
72
|
74
|
71
|
69
|
69
|
67
|
|