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

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