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
Period Ending	May '26 May 31, 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
Cash & Equivalents	32,347	29,023	32,447	34,349	34,500	41,156
Short-Term Investments	1,800	2,300	1,000	2,000	3,000	-
Cash & Short-Term Investments	34,147	31,323	33,447	36,349	37,500	41,156
Cash Growth	-7.82%	-6.35%	-7.98%	-3.07%	-8.88%	36.03%
Receivables	21,111	27,557	30,879	27,078	24,936	25,286
Inventory	32,698	30,739	30,108	26,592	24,271	22,489
Other Current Assets	3,561	3,070	2,861	2,804	2,197	2,279
Total Current Assets	91,517	92,689	97,295	92,823	88,904	91,210
Property, Plant & Equipment	54,209	52,839	50,234	45,672	47,180	47,694
Long-Term Investments	46,334	40,834	29,291	24,760	25,129	21,755
Goodwill	363	440	625	954	376	787
Other Intangible Assets	1,502	1,418	978	819	722	669
Long-Term Deferred Tax Assets	1,399	1,533	1,510	1,098	1,053	1,498
Other Long-Term Assets	-	1	1	1	3	1
Total Assets	195,326	189,756	179,935	166,129	163,384	163,632
Accounts Payable	9,887	9,783	12,835	10,115	10,493	10,498
Accrued Expenses	2,066	2,037	1,959	1,610	1,660	-
Short-Term Debt	11,732	11,602	11,866	12,555	16,309	16,749
Current Portion of Long-Term Debt	14	18	21	91	60	60
Current Income Taxes Payable	2,267	2,398	2,064	1,890	1,758	1,930
Other Current Liabilities	8,506	9,595	9,458	7,997	7,959	10,920
Total Current Liabilities	34,472	35,433	38,203	34,258	38,239	40,157
Long-Term Debt	2,977	2,623	1,211	2,028	2,910	4,273
Pension & Post-Retirement Benefits	2,371	2,283	2,702	2,470	2,729	3,154
Long-Term Deferred Tax Liabilities	11,445	8,897	6,098	4,864	3,320	2,847
Other Long-Term Liabilities	8,390	8,368	7,992	8,374	8,454	8,583
Total Liabilities	59,655	57,604	56,206	51,994	55,652	59,014
Common Stock	6,465	6,465	6,465	6,465	6,465	6,465
Additional Paid-In Capital	3,940	3,910	3,985	3,997	4,454	5,083
Retained Earnings	113,416	110,766	106,527	101,845	96,439	96,860
Treasury Stock	-11,358	-7,430	-6,346	-8,110	-5,935	-9,097
Comprehensive Income & Other	22,934	17,943	12,168	8,951	5,206	3,625
Total Common Equity	135,397	131,654	122,799	113,148	106,629	102,936
Minority Interest	274	498	930	987	1,103	1,682
Shareholders' Equity	135,671	132,152	123,729	114,135	107,732	104,618
Total Liabilities & Equity	195,326	189,756	179,935	166,129	163,384	163,632
Total Debt	14,723	14,243	13,098	14,674	19,279	21,082
Net Cash (Debt)	19,424	17,080	20,349	21,675	18,221	20,074
Net Cash Growth	-10.18%	-16.06%	-6.12%	18.96%	-9.23%	111.66%
Net Cash Per Share	288.72	248.52	295.13	307.81	251.53	278.03
Filing Date Shares Outstanding	65.13	67	68.96	68.92	70.69	73.63
Total Common Shares Outstanding	65.13	67	68.96	69.05	70.69	73.63
Working Capital	57,045	57,256	59,092	58,565	50,665	51,053
Book Value Per Share	2078.78	1964.89	1780.72	1638.61	1508.30	1398.01
Tangible Book Value	133,532	129,796	121,196	111,375	105,531	101,480
Tangible Book Value Per Share	2050.14	1937.16	1757.48	1612.94	1492.77	1378.24