J

Japan Wool Textile Co Ltd
TSE:3201

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Japan Wool Textile Co Ltd
TSE:3201
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Price: 1 868 JPY 0.16% Market Closed
Market Cap: ¥128.8B

Balance Sheet

Balance Sheet Decomposition
Japan Wool Textile Co Ltd

Balance Sheet
Japan Wool Textile Co Ltd

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Balance Sheet
Currency: JPY
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
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