The Japan Wool Textile Co., Ltd. (TYO:3201)
Japan
· Delayed Price · Currency is JPY 1,795.00
+35.00 (1.99%)
Apr 28, 2026, 3:30 PM JST
The Japan Wool Textile Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 32,840 | 29,023 | 32,447 | 34,349 | 34,500 | 41,156 | Upgrade
|
| Short-Term Investments | 1,300 | 2,300 | 1,000 | 2,000 | 3,000 | - | Upgrade
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| Cash & Short-Term Investments | 34,140 | 31,323 | 33,447 | 36,349 | 37,500 | 41,156 | Upgrade
|
| Cash Growth | 1.16% | -6.35% | -7.98% | -3.07% | -8.88% | 36.03% | Upgrade
|
| Receivables | 25,945 | 27,557 | 30,879 | 27,078 | 24,936 | 25,286 | Upgrade
|
| Inventory | 33,394 | 30,739 | 30,108 | 26,592 | 24,271 | 22,489 | Upgrade
|
| Other Current Assets | 2,918 | 3,070 | 2,861 | 2,804 | 2,197 | 2,279 | Upgrade
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| Total Current Assets | 96,397 | 92,689 | 97,295 | 92,823 | 88,904 | 91,210 | Upgrade
|
| Property, Plant & Equipment | 53,907 | 52,839 | 50,234 | 45,672 | 47,180 | 47,694 | Upgrade
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| Long-Term Investments | 45,878 | 40,834 | 29,291 | 24,760 | 25,129 | 21,755 | Upgrade
|
| Goodwill | 401 | 440 | 625 | 954 | 376 | 787 | Upgrade
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| Other Intangible Assets | 1,484 | 1,418 | 978 | 819 | 722 | 669 | Upgrade
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| Long-Term Deferred Tax Assets | 1,263 | 1,533 | 1,510 | 1,098 | 1,053 | 1,498 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 1 | 3 | 1 | Upgrade
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| Total Assets | 199,333 | 189,756 | 179,935 | 166,129 | 163,384 | 163,632 | Upgrade
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| Accounts Payable | 10,405 | 9,783 | 12,835 | 10,115 | 10,493 | 10,498 | Upgrade
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| Accrued Expenses | 1,112 | 2,037 | 1,959 | 1,610 | 1,660 | - | Upgrade
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| Short-Term Debt | 15,520 | 11,602 | 11,866 | 12,555 | 16,309 | 16,749 | Upgrade
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| Current Portion of Long-Term Debt | 18 | 18 | 21 | 91 | 60 | 60 | Upgrade
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| Current Income Taxes Payable | 866 | 2,398 | 2,064 | 1,890 | 1,758 | 1,930 | Upgrade
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| Other Current Liabilities | 8,804 | 9,595 | 9,458 | 7,997 | 7,959 | 10,920 | Upgrade
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| Total Current Liabilities | 36,725 | 35,433 | 38,203 | 34,258 | 38,239 | 40,157 | Upgrade
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| Long-Term Debt | 2,589 | 2,623 | 1,211 | 2,028 | 2,910 | 4,273 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,413 | 2,283 | 2,702 | 2,470 | 2,729 | 3,154 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,607 | 8,897 | 6,098 | 4,864 | 3,320 | 2,847 | Upgrade
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| Other Long-Term Liabilities | 8,416 | 8,368 | 7,992 | 8,374 | 8,454 | 8,583 | Upgrade
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| Total Liabilities | 61,750 | 57,604 | 56,206 | 51,994 | 55,652 | 59,014 | Upgrade
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| Common Stock | 6,465 | 6,465 | 6,465 | 6,465 | 6,465 | 6,465 | Upgrade
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| Additional Paid-In Capital | 3,910 | 3,910 | 3,985 | 3,997 | 4,454 | 5,083 | Upgrade
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| Retained Earnings | 111,020 | 110,766 | 106,527 | 101,845 | 96,439 | 96,860 | Upgrade
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| Treasury Stock | -7,430 | -7,430 | -6,346 | -8,110 | -5,935 | -9,097 | Upgrade
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| Comprehensive Income & Other | 23,088 | 17,943 | 12,168 | 8,951 | 5,206 | 3,625 | Upgrade
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| Total Common Equity | 137,053 | 131,654 | 122,799 | 113,148 | 106,629 | 102,936 | Upgrade
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| Minority Interest | 530 | 498 | 930 | 987 | 1,103 | 1,682 | Upgrade
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| Shareholders' Equity | 137,583 | 132,152 | 123,729 | 114,135 | 107,732 | 104,618 | Upgrade
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| Total Liabilities & Equity | 199,333 | 189,756 | 179,935 | 166,129 | 163,384 | 163,632 | Upgrade
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| Total Debt | 18,127 | 14,243 | 13,098 | 14,674 | 19,279 | 21,082 | Upgrade
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| Net Cash (Debt) | 16,013 | 17,080 | 20,349 | 21,675 | 18,221 | 20,074 | Upgrade
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| Net Cash Growth | -10.15% | -16.06% | -6.12% | 18.96% | -9.23% | 111.66% | Upgrade
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| Net Cash Per Share | 234.66 | 248.52 | 295.13 | 307.81 | 251.53 | 278.03 | Upgrade
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| Filing Date Shares Outstanding | 67 | 67 | 68.96 | 68.92 | 70.69 | 73.63 | Upgrade
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| Total Common Shares Outstanding | 67 | 67 | 68.96 | 69.05 | 70.69 | 73.63 | Upgrade
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| Working Capital | 59,672 | 57,256 | 59,092 | 58,565 | 50,665 | 51,053 | Upgrade
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| Book Value Per Share | 2045.47 | 1964.89 | 1780.72 | 1638.61 | 1508.30 | 1398.01 | Upgrade
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| Tangible Book Value | 135,168 | 129,796 | 121,196 | 111,375 | 105,531 | 101,480 | Upgrade
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| Tangible Book Value Per Share | 2017.34 | 1937.16 | 1757.48 | 1612.94 | 1492.77 | 1378.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.