The Japan Wool Textile Co., Ltd. (3201.T)

Home
3201.T
Financials

1302 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34,349	34,500	41,156	30,255	25,088	17,969	16,004	14,361	14,712	14,953	11,936	13,489	10,138	13,014	12,181	10,824	11,227	12,020	15,056
Short Term Investments Numbers are in millions	2,000	3,000	-999	-836	-627	-1,139	-883	-448	-266	-725	-2,816	-3,152	503	-5,140	2,396	246	517	550	2,531
Cash and Short Term Investments Numbers are in millions	36,349	37,500	41,156	30,255	25,088	17,969	16,004	14,361	14,712	14,953	11,936	13,489	10,641	13,014	14,577	11,070	11,744	12,570	17,587
Net Receivables Numbers are in millions	27,078	25,032	25,400	22,549	30,167	28,146	24,518	23,665	24,047	24,225	24,044	23,437	23,529	23,461	22,628	28,700	28,971	26,079	23,646
Inventory Numbers are in millions	26,592	24,271	22,489	24,071	25,051	24,280	23,750	22,985	23,587	24,283	25,037	23,883	22,972	19,874	21,723	27,112	25,894	21,706	18,104
Other Current Assets Numbers are in millions	2,804	2,101	2,165	1,711	1,721	1,430	1,543	2,910	3,020	3,420	4,971	4,406	1,798	1,566	1,499	1,137	1,163	2,466	1,016
Total Current Assets Numbers are in millions	92,823	88,904	91,210	78,586	82,027	71,825	65,815	63,921	65,366	66,881	65,988	65,215	58,940	57,915	60,427	68,019	67,772	62,821	60,353
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45,672	47,180	47,694	39,358	39,454	41,477	42,854	42,026	39,599	41,096	39,697	33,973	33,905	35,351	36,158	35,778	36,426	36,524	35,426
Goodwill Numbers are in millions	954	376	787	1,089	1,412	1,708	737	546	297	109	244	321	138	163	43	87	217	0	0
Intangible Assets Numbers are in millions	819	722	669	719	706	1,031	861	796	738	749	378	340	350	368	395	352	388	549	423
Goodwill and Intangible Assets Numbers are in millions	1,773	1,098	1,456	1,808	2,118	2,739	1,598	1,342	1,035	858	622	661	488	531	438	439	605	549	423
Long Term Investments Numbers are in millions	22,543	19,067	19,635	23,873	21,781	23,610	28,344	21,778	25,496	23,250	24,112	15,493	10,750	17,494	10,448	14,078	24,833	31,053	33,003
Tax Assets Numbers are in millions	1,098	1,053	1,498	1,451	933	457	411	438	448	372	363	405	422	435	541	520	583	920	526
Other Non-Current Assets Numbers are in millions	2,220	6,077	2,135	2,092	2,389	2,348	2,097	1,834	1,649	1,477	2,144	2,041	6,887	1,295	8,950	7,808	7,750	6,851	4,147
Total Non-Current Assets Numbers are in millions	73,306	74,475	72,418	68,582	66,675	70,631	75,304	67,418	68,227	67,053	66,938	52,573	52,452	55,106	56,535	58,623	70,197	75,897	73,525
Total Assets Numbers are in millions	166,129	163,384	163,632	147,172	148,707	142,460	141,124	131,343	133,595	133,938	132,931	117,792	111,392	113,021	116,962	126,642	137,969	138,718	133,878
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,115	10,493	10,498	9,735	15,484	11,663	10,635	11,323	10,493	11,821	11,498	10,415	10,247	9,366	8,719	13,596	12,066	11,295	8,828
Short Term Debt Numbers are in millions	12,646	16,369	16,809	17,129	13,876	16,744	14,150	11,174	13,735	12,409	12,922	10,937	12,129	11,912	14,633	17,402	17,132	14,622	12,859
Tax Payables Numbers are in millions	1,890	1,758	1,930	1,127	2,319	1,585	1,586	1,614	1,972	930	630	866	1,273	628	657	1,153	1,669	1,280	1,135
Deferred Revenue Numbers are in millions	1,890	0	3,440	1,866	3,053	1,585	2,215	2,257	2,561	1,448	1,115	904	1,273	628	657	1,156	1,711	1,293	1,135
Other Current Liabilities Numbers are in millions	9,607	11,377	9,410	8,300	7,940	8,364	7,814	6,825	6,995	7,752	6,382	7,870	6,966	7,042	6,384	6,129	6,939	7,036	6,785
Total Current Liabilities Numbers are in millions	34,258	38,239	40,157	37,030	40,353	38,356	34,814	31,579	33,784	33,430	31,917	30,126	30,615	28,948	30,393	38,283	37,848	34,246	29,607
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,028	2,910	4,273	3,642	3,599	1,394	2,592	4,239	3,144	5,339	7,756	5,039	902	1,747	2,755	1,615	2,197	1,866	1,464
Deferred Revenue Non-Current Numbers are in millions	0	0	3,602	3,042	2,858	3,063	2,909	2,954	3,162	3,718	3,462	3,461	3,640	3,077	3,157	4,240	4,306	4,477	4,789
Deferred Tax Liabilities Non-Current Numbers are in millions	4,864	3,320	2,847	728	1,210	2,980	4,229	3,041	4,731	4,909	4,775	1,219	883	1,843	1,104	1,437	6,107	8,635	8,552
Other Non-Current Liabilities Numbers are in millions	10,839	11,183	8,136	7,018	7,345	7,474	7,515	7,378	6,971	7,103	7,539	7,902	7,710	8,408	9,678	9,529	9,686	11,379	13,279
Total Non-Current Liabilities Numbers are in millions	17,731	17,413	18,858	14,430	15,012	14,911	17,245	17,612	18,008	21,069	23,532	17,621	13,135	15,075	16,694	16,821	22,296	26,357	28,084
Total Liabilities Numbers are in millions	51,989	55,652	59,015	51,460	55,365	53,267	52,059	49,191	51,792	54,499	55,449	47,747	43,750	44,023	47,087	55,104	60,144	60,603	57,691
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,465	6,465	6,465	6,465	6,465	6,465	6,465	6,465	6,465	6,465	6,465	6,465	6,465	6,465	6,465	6,465	6,465	6,465	6,465
Retained Earnings Numbers are in millions	101,845	96,439	96,860	91,671	86,398	81,622	77,721	74,121	72,004	69,582	67,402	65,432	63,542	61,776	61,077	61,760	59,206	56,234	53,215
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,948	5,206	3,624	1,796	4,011	4,997	7,665	4,450	7,433	5,527	5,792	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-4,110	-1,481	-4,014	-6,013	-4,966	-4,930	-3,834	-3,833	-5,095	-3,088	-3,072	-2,687	-3,218	-25	1,311	2,265	10,793	15,416	15,510
Total Shareholders Equity Numbers are in millions	113,148	106,629	102,935	93,919	91,908	88,154	88,017	81,203	80,807	78,486	76,587	69,210	66,789	68,216	68,853	70,490	76,464	78,115	75,190
Total Equity Numbers are in millions	114,135	107,732	104,617	95,712	93,342	89,193	89,065	82,152	81,803	79,439	77,482	70,045	67,642	68,998	69,875	71,538	77,825	78,115	76,187
Total Liabilities & Shareholders Equity Numbers are in millions	166,129	163,384	163,632	147,172	148,707	142,460	141,124	131,343	133,595	133,938	132,931	117,792	111,392	113,021	116,962	126,642	137,969	138,718	133,878

The Japan Wool Textile Co., Ltd.

TSE:3201.T Add to watchlist

TSE:3201.T