The Japan Wool Textile Co., Ltd. (JWTXF)
USD 7.5
(0.0%)
USD 7.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.12 Billion | 1.18 Billion | 1.44 Billion | 1.41 Billion | 1.35 Billion | 141.64 Billion |
| Total Current Assets | 626.09 Million | 643.66 Million | 805.47 Million | 753.64 Million | 749.03 Million | 70.57 Billion |
| Cash And Short Term Investments | 245.17 Million | 271.5 Million | 363.44 Million | 290.14 Million | 229.09 Million | 17.96 Billion |
| Cash and Cash Equivalents | 238.05 Million | 248.79 Million | 362.53 Million | 287.01 Million | 228.41 Million | 17.96 Billion |
| Short Term Investments | 7.12 Million | 22.7 Million | 918.42 Thousand | 3.13 Million | 675.73 Thousand | 544 Million |
| Net Receivables | 182.64 Million | 180.53 Million | 223.3 Million | 215.57 Million | 274.79 Million | 26.89 Billion |
| Inventory | 179.36 Million | 175.72 Million | 198.6 Million | 230.84 Million | 228.75 Million | 24.28 Billion |
| Other Current Assets | 18.91 Million | 15.9 Million | 20.12 Million | 17.07 Million | 16.39 Million | 1.42 Billion |
| Total Non-Current Assets | 494.44 Million | 539.23 Million | 639.55 Million | 657.74 Million | 608.89 Million | 71.06 Billion |
| Net PPE | 308.05 Million | 341.58 Million | 421.18 Million | 377.44 Million | 360.27 Million | 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 | 6.43 Million | 2.72 Million | 6.94 Million | 10.44 Million | 12.89 Million | 1.7 Billion |
| Intangible Assets | 819 Million | 722 Million | 669 Million | 719 Million | 706 Million | 1.03 Billion |
| Long-Term Investments | 152.22 Million | 160.21 Million | 165.28 Million | 221.37 Million | 193.93 Million | 23.61 Billion |
| Tax Assets | 7.4 Million | 7.62 Million | 13.22 Million | 13.91 Million | 8.51 Million | 891 Million |
| Other Non Current Assets | -1.74 Billion | -1.06 Billion | -1.41 Billion | -1.76 Billion | -2.07 Billion | 2.34 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | 4 Million |
| Total Liabilities | 350.66 Million | 402.86 Million | 521.09 Million | 494.03 Million | 505.52 Million | 52.45 Billion |
| Total Current Liabilities | 231.07 Million | 276.85 Million | 354.62 Million | 355.11 Million | 368.48 Million | 38.35 Billion |
| Account Payables | 68.22 Million | 75.96 Million | 92.7 Million | 93.35 Million | 141.39 Million | 11.66 Billion |
| Tax Payables | 12.74 Million | 12.72 Million | 17.04 Million | 10.8 Million | 21.17 Million | 1.58 Billion |
| Short Term Debt | 85.47 Million | 118.84 Million | 149.32 Million | 164.67 Million | 127.1 Million | 16.74 Billion |
| Deferred Revenue | 6.81 Million | 12.72 Million | 17.04 Million | 10.8 Million | 21.17 Million | 2.11 Billion |
| Other Current Liabilities | 70.54 Million | 69.3 Million | 95.55 Million | 86.27 Million | 78.81 Million | 7.83 Billion |
| Total Non Current Liabilities | 119.59 Million | 126.01 Million | 166.47 Million | 138.91 Million | 137.03 Million | 14.09 Billion |
| Long-Term Debt | 13.67 Million | 21.06 Million | 37.73 Million | 34.92 Million | 32.86 Million | 1.39 Billion |
| Deferred Revenue Non Current | 323.76 Thousand | 854.32 Thousand | 1.17 Million | 584.99 Thousand | 812.71 Thousand | 3.06 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72.78 Million | 80.05 Million | 102.42 Million | 96.41 Million | 92.31 Million | 7.47 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 769.84 Million | 779.99 Million | 923.89 Million | 917.89 Million | 852.37 Million | 89.19 Billion |
| Stock Holders Equity | 763.18 Million | 772 Million | 909.04 Million | 900.7 Million | 839.28 Million | 88.15 Billion |
| Common Stock | 43.6 Million | 46.8 Million | 57.09 Million | 61.99 Million | 59.03 Million | 6.46 Billion |
| Retained Earnings | 686.94 Million | 698.21 Million | 855.37 Million | 879.12 Million | 788.95 Million | 81.62 Billion |
| Accumulated other comprehensive income | 60.35 Million | 37.69 Million | 32 Million | 17.22 Million | 36.62 Million | 4.99 Billion |
| Common Stock Equity | 763.18 Million | 772 Million | 909.04 Million | 900.7 Million | 839.28 Million | 88.15 Billion |
| Capital Lease Obligation | 323.76 Thousand | 854.32 Thousand | 1.17 Million | 584.99 Thousand | 812.71 Thousand | 84 Million |
| Total Investments | 159.34 Million | 182.91 Million | 166.2 Million | 224.51 Million | 194.61 Million | 22.47 Billion |
| Total Debt | 99.48 Million | 140.76 Million | 188.23 Million | 200.19 Million | 160.77 Million | 18.13 Billion |
| Net Debt | -138.56 Million | -108.02 Million | -174.29 Million | -86.81 Million | -67.63 Million | 169 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.19 Billion | 173.71 Billion | 1.1 Billion | 1.12 Billion | 1.12 Billion | 1.14 Billion |
| Total Current Assets | 642.61 Million | 95.34 Billion | 602.71 Million | 626.09 Million | 626.09 Million | 625.99 Million |
| Cash And Short Term Investments | 223.81 Million | 38.97 Billion | 231.01 Million | 245.17 Million | 245.17 Million | 259.19 Million |
| Cash and Cash Equivalents | 210.14 Million | 36.97 Billion | 217.67 Million | 238.05 Million | 238.05 Million | 252.32 Million |
| Short Term Investments | 13.67 Million | 2 Billion | 13.33 Million | 7.12 Million | 7.12 Million | 6.86 Million |
| Net Receivables | 176.28 Million | 24.05 Billion | 162.37 Million | 182.64 Million | 182.64 Million | 146.16 Million |
| Inventory | 219.38 Million | 29.3 Billion | 191.54 Million | 179.36 Million | 179.36 Million | 198.5 Million |
| Other Current Assets | 23.12 Million | 2.9 Billion | 17.78 Million | 18.91 Million | 18.91 Million | 22.13 Million |
| Total Non-Current Assets | 555.43 Million | 78.36 Billion | 502.18 Million | 494.44 Million | 494.44 Million | 517.47 Million |
| Net PPE | 342.39 Million | 46.04 Billion | 302.17 Million | 308.05 Million | 308.05 Million | 316.72 Million |
| Good Will And Intangible Assets | 10.88 Million | 2.01 Billion | 1.69 Billion | 1.77 Billion | 1.77 Billion | 2.2 Billion |
| Good Will | 4.69 Million | 1.12 Billion | 5.87 Million | 6.43 Million | 6.43 Million | 9.84 Million |
| Intangible Assets | 6.18 Million | 892 Million | 816 Million | 819 Million | 819 Million | 774 Million |
| Long-Term Investments | 176.76 Million | 26.75 Billion | 165.03 Million | 152.22 Million | 152.22 Million | 160.25 Million |
| Tax Assets | 8.4 Million | 1.35 Billion | 9.01 Million | 7.4 Million | 7.4 Million | 6.48 Million |
| Other Non Current Assets | 16.98 Million | 2.2 Billion | -1.67 Billion | -1.74 Billion | -1.74 Billion | -2.17 Billion |
| Other Assets | - | 4 Million | - | - | - | 1.00 |
| Total Liabilities | 374.32 Million | 54.17 Billion | 331.99 Million | 350.66 Million | 350.66 Million | 370.78 Million |
| Total Current Liabilities | 249.81 Million | 36.16 Billion | 210.03 Million | 231.07 Million | 231.07 Million | 250.59 Million |
| Account Payables | 82.59 Million | 10.95 Billion | 67.25 Million | 68.22 Million | 68.22 Million | 67.01 Million |
| Tax Payables | - | 1.61 Billion | 2.5 Million | 12.74 Million | 12.74 Million | 4.75 Million |
| Short Term Debt | 93.06 Million | 15.44 Billion | 90.95 Million | 85.47 Million | 85.47 Million | 121.1 Million |
| Deferred Revenue | 15.2 Million | 1.61 Billion | 2.5 Million | 6.81 Million | 6.81 Million | 4.75 Million |
| Other Current Liabilities | 58.94 Million | 8.14 Billion | 49.31 Million | 70.54 Million | 70.54 Million | 57.72 Million |
| Total Non Current Liabilities | 124.51 Million | 18.01 Billion | 121.96 Million | 119.59 Million | 119.59 Million | 120.18 Million |
| Long-Term Debt | 6.98 Million | 1.02 Billion | 11.31 Million | 13.67 Million | 13.67 Million | 10.71 Million |
| Deferred Revenue Non Current | - | 2.78 Billion | - | 323.76 Thousand | 323.76 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 75.58 Million | 8.03 Billion | 72.16 Million | 72.78 Million | 72.78 Million | 77.12 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 823.68 Million | 119.54 Billion | 772.88 Million | 769.84 Million | 769.84 Million | 772.66 Million |
| Stock Holders Equity | 816.61 Million | 118.52 Billion | 766.41 Million | 763.18 Million | 763.18 Million | 765.74 Million |
| Common Stock | 44.21 Million | 6.46 Billion | 43.09 Million | 43.6 Million | 43.6 Million | 44.4 Million |
| Retained Earnings | 713.02 Million | 102.32 Billion | 669.57 Million | 686.94 Million | 686.94 Million | 680.66 Million |
| Accumulated other comprehensive income | 75.48 Million | 12.08 Billion | 69.69 Million | 60.35 Million | 60.35 Million | 57.84 Million |
| Common Stock Equity | 816.61 Million | 118.52 Billion | 766.41 Million | 763.18 Million | 763.18 Million | 765.74 Million |
| Capital Lease Obligation | - | - | - | 323.76 Thousand | 323.76 Thousand | - |
| Total Investments | 190.44 Million | 26.69 Billion | 178.36 Million | 159.34 Million | 159.34 Million | 167.11 Million |
| Total Debt | 100.05 Million | 16.46 Billion | 102.26 Million | 99.48 Million | 99.48 Million | 131.81 Million |
| Net Debt | -110.08 Million | -20.51 Billion | -115.4 Million | -138.56 Million | -138.56 Million | -120.5 Million |
MGLU3
ICN
CYAP
DVAX
NTC
002294