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Japan Wool Textile Co Ltd (3201)

Tokyo

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1,337.0 0.0 0.00%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3700800000

Volume: 83,900
Bid/Ask: 1,337.0 / 1,342.0
Day's Range: 1,318.0 - 1,340.0

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3201 Balance Sheet

Featured here, the Balance Sheet for Japan Wool Textile Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

92823

91147

92438

Cash and Short Term Investments	34655	36349	37739	40966
Cash	-	-	-	-
Cash & Equivalents	32655	34349	36739	38066
Short Term Investments	2000	2000	1000	2900
Total Receivables, Net	24359	27078	21282	21701
Accounts Receivables - Trade, Net	24359	27078	21282	21701
Total Inventory	28734	26592	28903	27235
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2668	2804	3223	2536

Total Assets

165752

166129

166493

165058

Property/Plant/Equipment, Total - Net	-	45672	46116	46474
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	881	954	1433	1139
Intangibles, Net	816	819	774	721
Long Term Investments	26951	24760	26061	23207
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	2
Other Assets, Total	10398	5418	12804	12047

Total Current Liabilities

31508

34258

36488

38429

Accounts Payable	10089	10115	9758	9688
Payable/Accrued	-	-	-	-
Accrued Expenses	-	1610	1268	1521
Notes Payable/Short Term Debt	13598	12555	17534	19536
Current Port. of LT Debt/Capital Leases	47	91	99	99
Other Current liabilities, Total	6839	9887	7829	7585

Total Liabilities

49809

51994

53993

54944

Total Long Term Debt	-	2028	1560	1691
Long Term Debt	-	2028	1560	1691
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	5773	4864	4710	3719
Minority Interest	971	987	1007	850
Other Liabilities, Total	-3738	-2698	-7306	-30400

Total Equity

115943

114135

112500

110114

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6465	6465	6465	6465
Additional Paid-In Capital	3985	3997	3997	3997
Retained Earnings (Accumulated Deficit)	100447	101845	99106	98522
Treasury Stock - Common	-6382	-8110	-6499	-5889
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	11428	9938	9431	7019

Total Liabilities & Shareholders' Equity

165752

166129

166493

165058

Total Common Shares Outstanding

68.93

69.05

70.62

70.76

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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	Name	Price	Chg.	Chg. %
	3201	1,337.0	0.0	0.00%

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