3201 — Japan Wool Textile Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥92bn
- ¥74bn
- ¥113bn
- 94
- 75
- 39
- 85
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 25,088 | 30,255 | 41,156 | 37,500 | 36,349 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30,093 | 22,479 | 25,286 | 24,936 | 27,078 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 82,027 | 78,586 | 91,210 | 88,904 | 92,823 |
Net Property, Plant And Equipment | 39,454 | 39,358 | 47,694 | 47,180 | 45,672 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 148,707 | 147,172 | 163,632 | 163,384 | 166,129 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 40,353 | 37,030 | 40,157 | 38,239 | 34,258 |
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 | 56,797 | 53,251 | 60,694 | 56,753 | 52,981 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 91,910 | 93,921 | 102,938 | 106,631 | 113,148 |
Total Liabilities & Shareholders' Equity | 148,707 | 147,172 | 163,632 | 163,384 | 166,129 |
Total Common Shares Outstanding |