The Japan Wool Textile Co., Ltd. (TYO:3201)

The Japan Wool Textile Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	32,750	32,447	34,349	34,500	41,156	30,255
Short-Term Investments	1,000	1,000	2,000	3,000	-	-
Cash & Short-Term Investments	33,750	33,447	36,349	37,500	41,156	30,255
Cash Growth	-2.61%	-7.98%	-3.07%	-8.88%	36.03%	20.60%
Receivables	25,884	30,879	27,078	24,936	25,286	22,479
Inventory	31,983	30,108	26,592	24,271	22,489	24,071
Other Current Assets	2,520	2,861	2,804	2,197	2,279	1,781
Total Current Assets	94,137	97,295	92,823	88,904	91,210	78,586
Property, Plant & Equipment	52,082	50,234	45,672	47,180	47,694	39,358
Long-Term Investments	30,186	29,291	24,760	25,129	21,755	25,958
Goodwill	580	625	954	376	787	1,089
Other Intangible Assets	1,007	978	819	722	669	719
Long-Term Deferred Tax Assets	1,321	1,510	1,098	1,053	1,498	1,451
Other Long-Term Assets	2	1	1	3	1	1
Total Assets	179,319	179,935	166,129	163,384	163,632	147,172
Accounts Payable	11,390	12,835	10,115	10,493	10,498	9,735
Accrued Expenses	1,006	1,959	1,610	1,660	-	-
Short-Term Debt	12,721	11,866	12,555	16,309	16,749	17,119
Current Portion of Long-Term Debt	21	21	91	60	60	10
Current Income Taxes Payable	582	2,064	1,890	1,758	1,930	1,127
Other Current Liabilities	8,794	9,458	7,997	7,959	10,920	9,039
Total Current Liabilities	34,514	38,203	34,258	38,239	40,157	37,030
Long-Term Debt	3,186	1,211	2,028	2,910	4,273	3,642
Long-Term Deferred Tax Liabilities	6,419	6,098	4,864	3,320	2,847	728
Other Long-Term Liabilities	8,250	7,992	8,374	8,454	8,583	7,449
Total Liabilities	55,021	56,206	51,994	55,652	59,014	51,458
Common Stock	6,465	6,465	6,465	6,465	6,465	6,465
Additional Paid-In Capital	3,985	3,985	3,997	4,454	5,083	4,460
Retained Earnings	106,518	106,527	101,845	96,439	96,860	91,671
Treasury Stock	-6,346	-6,346	-8,110	-5,935	-9,097	-10,473
Comprehensive Income & Other	12,714	12,168	8,951	5,206	3,625	1,798
Total Common Equity	123,336	122,799	113,148	106,629	102,936	93,921
Minority Interest	962	930	987	1,103	1,682	1,793
Shareholders' Equity	124,298	123,729	114,135	107,732	104,618	95,714
Total Liabilities & Equity	179,319	179,935	166,129	163,384	163,632	147,172
Total Debt	15,928	13,098	14,674	19,279	21,082	20,771
Net Cash (Debt)	17,822	20,349	21,675	18,221	20,074	9,484
Net Cash Growth	-7.72%	-6.12%	18.96%	-9.23%	111.66%	24.58%
Net Cash Per Share	258.45	295.13	307.81	251.53	278.03	131.28
Filing Date Shares Outstanding	68.96	68.96	68.92	70.69	73.63	71.69
Total Common Shares Outstanding	68.96	68.96	69.05	70.69	73.63	71.69
Working Capital	59,623	59,092	58,565	50,665	51,053	41,556
Book Value Per Share	1788.52	1780.72	1638.61	1508.30	1398.01	1310.04
Tangible Book Value	121,749	121,196	111,375	105,531	101,480	92,113
Tangible Book Value Per Share	1765.50	1757.48	1612.94	1492.77	1378.24	1284.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.