The Japan Wool Textile Co., Ltd. (3201.T)

JPY 1286.0

(-0.39%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 166.12 Billion 163.38 Billion 163.63 Billion 147.17 Billion 148.7 Billion 142.46 Billion
Total Current Assets 92.82 Billion 88.9 Billion 91.21 Billion 78.58 Billion 82.02 Billion 71.82 Billion
Cash And Short Term Investments 36.34 Billion 37.5 Billion 41.15 Billion 30.25 Billion 25.08 Billion 17.96 Billion
Cash and Cash Equivalents 34.34 Billion 34.5 Billion 41.15 Billion 30.25 Billion 25.08 Billion 17.96 Billion
Short Term Investments 2 Billion 3 Billion -999 Million -836 Million -627 Million -1.13 Billion
Net Receivables 27.07 Billion 25.03 Billion 25.4 Billion 22.54 Billion 30.16 Billion 28.14 Billion
Inventory 26.59 Billion 24.27 Billion 22.48 Billion 24.07 Billion 25.05 Billion 24.28 Billion
Other Current Assets 2.8 Billion 2.1 Billion 2.16 Billion 1.71 Billion 1.72 Billion 1.43 Billion
Total Non-Current Assets 73.3 Billion 74.47 Billion 72.41 Billion 68.58 Billion 66.67 Billion 70.63 Billion
Net PPE 45.67 Billion 47.18 Billion 47.69 Billion 39.35 Billion 39.45 Billion 41.47 Billion
Good Will And Intangible Assets 1.77 Billion 1.09 Billion 1.45 Billion 1.8 Billion 2.11 Billion 2.73 Billion
Good Will 954 Million 376 Million 787 Million 1.08 Billion 1.41 Billion 1.7 Billion
Intangible Assets 819 Million 722 Million 669 Million 719 Million 706 Million 1.03 Billion
Long-Term Investments 22.54 Billion 19.06 Billion 19.63 Billion 23.87 Billion 21.78 Billion 23.61 Billion
Tax Assets 1.09 Billion 1.05 Billion 1.49 Billion 1.45 Billion 933 Million 457 Million
Other Non Current Assets 2.22 Billion 6.07 Billion 2.13 Billion 2.09 Billion 2.38 Billion 2.34 Billion
Other Assets - 5 Million 4 Million 4 Million 5 Million 4 Million
Total Liabilities 51.98 Billion 55.65 Billion 59.01 Billion 51.46 Billion 55.36 Billion 53.26 Billion
Total Current Liabilities 34.25 Billion 38.23 Billion 40.15 Billion 37.03 Billion 40.35 Billion 38.35 Billion
Account Payables 10.11 Billion 10.49 Billion 10.49 Billion 9.73 Billion 15.48 Billion 11.66 Billion
Tax Payables 1.89 Billion 1.75 Billion 1.93 Billion 1.12 Billion 2.31 Billion 1.58 Billion
Short Term Debt 12.64 Billion 16.36 Billion 16.8 Billion 17.12 Billion 13.87 Billion 16.74 Billion
Deferred Revenue 1.89 Billion - 3.44 Billion 1.86 Billion 3.05 Billion 1.58 Billion
Other Current Liabilities 9.6 Billion 11.37 Billion 9.41 Billion 8.3 Billion 7.94 Billion 8.36 Billion
Total Non Current Liabilities 17.73 Billion 17.41 Billion 18.85 Billion 14.43 Billion 15.01 Billion 14.91 Billion
Long-Term Debt 2.02 Billion 2.91 Billion 4.27 Billion 3.64 Billion 3.59 Billion 1.39 Billion
Deferred Revenue Non Current - - 3.6 Billion 3.04 Billion 2.85 Billion 3.06 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.83 Billion 11.18 Billion 8.13 Billion 7.01 Billion 7.34 Billion 7.47 Billion
Other Liabilities - - - - - -
Total Equity 114.13 Billion 107.73 Billion 104.61 Billion 95.71 Billion 93.34 Billion 89.19 Billion
Stock Holders Equity 113.14 Billion 106.62 Billion 102.93 Billion 93.91 Billion 91.9 Billion 88.15 Billion
Common Stock 6.46 Billion 6.46 Billion 6.46 Billion 6.46 Billion 6.46 Billion 6.46 Billion
Retained Earnings 101.84 Billion 96.43 Billion 96.86 Billion 91.67 Billion 86.39 Billion 81.62 Billion
Accumulated other comprehensive income 8.94 Billion 5.2 Billion 3.62 Billion 1.79 Billion 4.01 Billion 4.99 Billion
Common Stock Equity 113.14 Billion 106.62 Billion 102.93 Billion 93.91 Billion 91.9 Billion 88.15 Billion
Capital Lease Obligation 48 Million 118 Million 133 Million 61 Million 89 Million 84 Million
Total Investments 24.54 Billion 22.06 Billion 18.63 Billion 23.03 Billion 21.15 Billion 22.47 Billion
Total Debt 14.67 Billion 19.27 Billion 21.08 Billion 20.77 Billion 17.47 Billion 18.13 Billion
Net Debt -19.67 Billion -15.22 Billion -20.07 Billion -9.48 Billion -7.61 Billion 169 Million

Balance Sheet Charts