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THE JAPAN WOOL TEXTILE CO., LTD.【JP:3201】Balance sheet

Market cap

¥139.5B

P/E ratio

15.8x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/11	2014/11	2015/11	2016/11	2017/11	2018/11	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11
Cash and cash equivalents	-	14,953	14,712	14,361	16,004	17,969	25,088	30,255	41,156	34,500	34,349	32,447
Marketable securities, current	-	-	-	-	-	-	-	-	-	3,000	2,000	1,000
Accounts receivable, net	-	23,045	22,808	22,540	23,121	26,897	30,167	22,549	25,400	25,032	27,191	30,963
Inventories	-	14,910	15,235	14,768	14,783	15,301	16,175	15,161	14,102	14,702	16,499	19,010
Total current assets	-	66,881	65,366	63,921	65,815	71,825	82,027	78,586	91,210	88,904	92,823	97,295
Property, plant and equipment, net	-	41,096	39,599	42,026	42,854	41,477	39,454	39,358	47,694	47,180	45,672	50,234
Marketable securities, non-current	-	22,525	25,230	21,330	27,461	22,471	21,154	23,037	18,636	22,067	22,489	26,701
Total non-current assets	-	67,057	68,229	67,422	75,308	70,635	66,679	68,585	72,421	74,479	73,306	82,639
Total assets	-	133,938	133,595	131,343	141,124	142,460	148,707	147,172	163,632	163,384	166,129	179,935
Accounts payable	-	11,821	10,493	11,323	10,635	11,663	15,484	9,735	10,498	10,493	10,115	12,835
Short-term debt	-	12,409	13,735	11,174	14,140	16,734	13,766	17,119	16,749	16,309	12,555	11,866
Total current liabilities	-	33,430	33,784	31,579	34,814	38,356	40,353	37,030	40,157	38,239	34,258	38,203
Long-term debt, non-current	-	5,339	3,144	4,239	2,462	1,274	3,589	3,642	4,153	2,850	1,966	1,170
Total non-current liabilities	-	21,066	18,003	17,608	17,241	14,908	15,009	14,426	18,854	17,409	17,735	18,001
Total liabilities	-	54,496	51,787	49,188	52,056	53,265	55,362	51,457	59,012	55,649	51,993	56,205
Common stock and paid-in capital	-	11,008	11,008	10,968	10,968	10,968	10,933	10,925	11,548	10,919	10,462	10,450
Retained earnings	-	69,582	72,004	74,121	77,721	81,622	86,398	91,671	96,860	96,439	101,845	106,527
Stockholders' equity	77,485	79,442	81,807	82,155	89,067	89,195	93,344	95,714	104,620	107,734	114,135	123,730

Raw aggregated data