3201 — Japan Wool Textile Co Balance Sheet

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Consumer CyclicalsConservativeMid CapSuper Stock

Annual balance sheet for Japan Wool Textile Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	41,156	37,500	36,349	33,447	31,323
Net Total Accounts Receivable
Net Total Receivables	25,286	24,936	27,078	30,879	27,557
Total Inventory
Total Other Current Assets
Total Current Assets	91,210	88,904	92,823	97,295	92,689
Net Property, Plant And Equipment	47,694	47,180	45,672	50,234	52,839
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	163,632	163,384	166,129	179,935	189,756
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40,157	38,239	34,258	38,203	35,433
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	60,694	56,753	52,981	57,135	58,102
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	102,938	106,631	113,148	122,800	131,654
Total Liabilities & Shareholders' Equity	163,632	163,384	166,129	179,935	189,756
Total Common Shares Outstanding