The Japan Wool Textile Co., Ltd. (3201.T) - Quarterly Balance Statement

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3201.T
Financials

1344 (JPY) • At close January 15, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30,727	37,953	32,655	34,349	36,739	38,066	34,646	34,500	42,445	46,827	39,918	41,156	37,615	38,621	31,722	30,255	28,142	29,072	24,059	25,088	23,194	19,852	17,835	17,969	16,651	16,817	14,834	16,004	17,061	16,853	14,004	14,361	15,463	16,351	15,092	14,712	18,068	16,741	14,511	14,953	15,852	13,586	12,027	11,936	12,689	16,779	13,545	13,489	15,096	13,172	10,409	10,138	10,687	14,272	10,982	13,014	15,796	16,671	13,529	12,181	12,862	13,972	9,692
Short Term Investments Numbers are in millions	2,000	1,026	2,000	2,000	1,000	2,900	3,000	3,000	-68	135	-71	-999	-812	-806	-829	-836	-620	-612	-628	-627	-1,102	-1,112	-1,126	-1,139	-942	-920	-930	-883	-412	-421	-435	-448	-219	-239	-257	-266	-282	-296	-314	-725	-2,369	-2,464	-2,727	-2,816	-2,815	-2,846	-2,959	-3,152	-4,928	-4,994	-5,063	503	1,103	99	599	-5,140	999	899	1,698	2,396	1,894	1,345	542
Cash and Short Term Investments Numbers are in millions	32,727	38,979	34,655	36,349	37,739	40,966	37,646	37,500	42,445	46,827	39,918	41,156	37,615	38,621	31,722	30,255	28,142	29,072	24,059	25,088	23,194	19,852	17,835	17,969	16,651	16,817	14,834	16,004	17,061	16,853	14,004	14,361	15,463	16,351	15,092	14,712	18,068	16,741	14,511	14,953	15,852	13,586	12,027	11,936	12,689	16,779	13,545	13,489	15,096	13,172	10,409	10,641	11,790	14,371	11,581	13,014	16,795	17,570	15,227	14,577	14,756	15,317	10,234
Net Receivables Numbers are in millions	25,777	24,054	24,359	27,078	21,282	21,701	23,054	24,936	19,811	21,334	24,535	25,286	19,628	19,789	21,397	22,479	19,787	23,809	26,761	30,093	24,118	25,226	25,433	26,820	21,364	22,672	23,559	23,046	18,662	21,654	22,303	22,301	18,403	20,903	21,339	22,728	19,131	22,594	22,008	22,969	20,570	23,108	19,997	22,737	19,829	21,346	20,999	22,118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	32,078	29,309	28,734	26,592	28,903	27,235	28,014	24,271	25,386	24,865	24,569	22,489	24,114	24,483	25,669	24,071	27,226	27,517	27,220	25,051	27,237	28,145	28,782	24,280	26,947	25,657	26,126	23,750	24,100	23,145	23,541	22,985	23,840	23,191	24,633	23,587	25,532	24,792	26,745	24,283	24,804	25,688	27,086	25,037	25,261	25,182	26,302	23,883	24,299	24,786	25,608	22,972	22,889	22,246	21,885	19,874	21,943	21,438	22,533	21,723	23,867	24,515	27,703
Other Current Assets Numbers are in millions	3,381	3,004	2,668	2,804	3,223	2,536	2,415	2,197	2,668	2,017	2,151	2,279	2,552	1,766	1,760	1,781	2,048	1,851	1,870	1,795	1,825	1,560	2,063	2,756	3,207	3,092	2,801	3,015	4,833	4,423	4,750	4,274	4,595	4,299	4,222	4,339	4,847	5,006	4,408	4,676	3,804	3,586	4,179	6,278	5,797	5,538	6,089	5,725	2,570	2,678	2,253	1,798	1,689	1,385	1,719	1,566	1,847	1,461	1,789	1,499	1,702	1,398	1,773
Total Current Assets Numbers are in millions	93,963	95,346	90,416	92,823	91,147	92,438	91,129	88,904	90,310	95,043	91,173	91,210	83,909	84,659	80,548	78,586	77,203	82,249	79,910	82,027	76,374	74,783	74,113	71,825	68,169	68,238	67,320	65,815	64,656	66,075	64,598	63,921	62,301	64,744	65,286	65,366	67,578	69,133	67,672	66,881	65,030	65,968	63,289	65,988	63,576	68,845	66,935	65,215	63,726	64,267	61,172	58,940	56,445	60,228	56,944	57,915	60,584	63,555	63,504	60,427	60,669	66,843	66,577
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	50,065	46,043	45,331	45,672	46,116	46,474	46,925	47,180	47,531	47,325	47,602	47,694	38,753	39,349	38,858	39,358	39,540	39,649	39,251	39,454	39,017	39,401	39,420	41,477	42,096	42,518	42,534	42,854	42,975	42,705	42,787	42,026	40,952	40,556	40,062	39,599	40,178	40,720	40,840	41,096	40,745	41,140	40,906	39,697	37,776	35,688	33,993	33,973	34,418	34,090	34,321	33,905	34,128	34,728	35,068	35,351	33,916	35,096	35,613	36,158	35,494	36,379	36,343
Goodwill Numbers are in millions	687	1,120	881	954	1,433	1,139	1,256	376	514	599	693	787	880	974	1,087	1,089	1,234	1,351	1,337	1,412	1,542	1,635	1,588	1,708	1,828	1,056	683	737	527	570	614	546	588	599	272	297	322	348	315	109	192	216	221	244	268	284	299	321	341	364	348	138	158	156	203	163	118	130	36	43	54	64	75
Intangible Assets Numbers are in millions	905	892	816	819	774	721	789	722	690	636	642	669	660	686	719	719	731	722	719	706	1,014	997	996	1,031	1,088	1,058	926	861	1,030	647	807	796	760	777	768	738	766	791	800	749	732	749	746	378	366	367	358	340	369	363	359	350	327	388	377	368	376	407	405	395	410	413	414
Goodwill and Intangible Assets Numbers are in millions	1,592	2,012	1,697	1,773	2,207	1,860	2,045	1,098	1,204	1,235	1,335	1,456	1,540	1,660	1,806	1,808	1,965	2,073	2,056	2,118	2,556	2,632	2,584	2,739	2,916	2,114	1,609	1,598	1,557	1,217	1,421	1,342	1,348	1,376	1,040	1,035	1,088	1,139	1,115	858	924	965	967	622	634	651	657	661	710	727	707	488	485	544	580	531	494	537	441	438	464	477	489
Long Term Investments Numbers are in millions	25,847	26,750	24,758	22,543	22,274	17,460	18,619	19,067	19,262	18,970	18,572	19,635	21,525	21,734	24,649	23,873	21,520	19,595	21,263	21,781	21,264	21,624	21,911	23,610	25,928	27,907	29,076	28,344	23,759	23,122	23,637	21,778	20,379	20,715	20,439	25,496	26,781	27,316	23,615	23,250	23,734	23,250	23,493	24,112	22,739	23,885	19,446	15,493	16,531	16,145	17,522	10,750	10,847	11,981	13,212	17,494	11,696	13,007	11,378	10,448	14,255	13,747	12,177
Tax Assets Numbers are in millions	1,229	1,350	1,352	1,098	944	1,062	1,141	1,053	1,178	1,284	1,259	1,498	1,197	1,449	1,247	1,451	1,129	1,310	856	933	855	886	843	457	434	450	413	411	417	412	403	438	454	451	437	448	418	390	440	372	375	384	365	363	351	371	389	405	651	330	388	422	426	420	412	435	425	422	503	541	517	582	600
Other Non-Current Assets Numbers are in millions	2,483	2,211	2,198	2,220	3,800	5,760	6,042	6,077	3,018	3,012	3,067	2,135	2,174	2,210	2,125	2,092	2,174	2,237	2,289	2,389	2,281	2,284	2,308	2,348	2,510	2,405	2,024	2,097	1,991	1,892	1,873	1,834	1,587	1,680	1,600	1,649	1,667	1,586	1,579	1,477	1,518	1,528	1,519	2,144	2,037	2,030	1,946	2,041	1,460	1,351	1,327	6,887	7,570	6,563	7,158	1,295	7,435	7,388	8,160	8,950	8,529	8,209	7,838
Total Non-Current Assets Numbers are in millions	81,216	78,366	75,336	73,306	75,341	72,616	74,772	74,475	72,193	71,826	71,835	72,418	65,189	66,402	68,685	68,582	66,328	64,864	65,715	66,675	65,973	66,827	67,066	70,631	73,884	75,394	75,656	75,304	70,699	69,348	70,121	67,418	64,720	64,778	63,578	68,227	70,132	71,151	67,589	67,053	67,296	67,267	67,250	66,938	63,537	62,625	56,431	52,573	53,770	52,643	54,265	52,452	53,456	54,236	56,430	55,106	53,966	56,450	56,095	56,535	59,259	59,394	57,447
Total Assets Numbers are in millions	175,179	173,712	165,752	166,129	166,493	165,058	165,904	163,384	162,507	166,872	163,013	163,632	149,103	151,064	149,235	147,172	143,533	147,117	145,628	148,707	142,350	141,612	141,183	142,460	142,058	143,636	142,980	141,124	135,357	135,427	134,723	131,343	127,025	129,526	128,867	133,595	137,713	140,288	135,263	133,938	132,330	133,238	130,543	132,931	127,118	131,474	123,370	117,792	117,496	116,910	115,437	111,392	109,901	114,464	113,374	113,021	114,550	120,005	119,599	116,962	119,928	126,237	124,024
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,077	10,959	10,089	10,115	9,758	9,688	9,851	10,493	9,792	10,424	10,094	10,498	9,203	9,773	9,488	9,735	8,638	11,304	12,568	15,484	12,797	12,668	12,153	11,663	9,938	11,434	10,938	10,635	10,041	10,510	10,878	11,323	8,976	9,823	9,519	10,493	9,522	10,315	11,275	11,821	10,011	10,954	9,784	11,498	9,869	10,563	9,996	10,415	10,427	11,400	10,821	10,247	8,440	9,487	8,766	9,366	8,766	9,222	9,537	8,719	8,027	9,642	11,596
Short Term Debt Numbers are in millions	13,608	13,825	13,269	10,756	15,613	16,928	19,534	16,369	16,383	18,881	17,792	16,809	19,153	20,377	19,895	17,129	19,216	19,084	16,861	13,876	16,645	16,937	19,350	16,744	20,248	19,214	17,898	14,150	13,688	13,692	15,787	11,174	13,277	13,582	17,510	13,735	18,443	18,465	17,354	12,409	12,962	13,096	14,416	12,922	12,321	15,235	14,268	10,937	14,635	15,137	15,378	12,129	13,913	15,479	13,805	11,912	14,632	16,536	17,835	14,633	17,053	19,795	21,430
Tax Payables Numbers are in millions	0	1,615	376	1,890	692	1,126	446	1,758	930	1,464	515	1,930	938	1,361	437	1,127	754	1,705	441	2,319	1,260	980	354	1,585	659	1,377	437	1,586	705	1,495	371	1,614	1,186	1,578	569	1,972	1,390	1,196	351	930	1,024	952	448	630	1,367	1,361	439	866	1,184	1,204	474	1,273	733	812	181	628	1,293	1,323	561	657	479	364	281
Deferred Revenue Numbers are in millions	2,224	1,615	376	1,890	2,020	2,707	0	0	0	0	0	3,440	2,200	3,075	1,199	1,866	1,661	2,576	1,190	3,053	2,159	1,773	1,065	2,115	1,538	2,148	1,135	2,215	1,559	2,243	1,060	2,257	1,936	2,282	1,221	2,561	2,234	1,910	1,078	1,448	1,781	1,608	1,087	1,115	2,137	2,040	446	904	1,897	1,786	474	1,273	1,445	1,459	765	628	2,034	1,979	1,075	657	1,178	830	856
Other Current Liabilities Numbers are in millions	8,619	6,533	7,022	7,717	6,385	5,273	8,524	9,619	8,730	9,244	10,065	7,480	6,508	5,707	7,360	7,173	6,265	5,001	6,655	5,621	5,340	6,325	6,443	8,364	5,801	5,028	5,734	6,228	5,259	4,399	4,844	5,211	5,184	4,672	5,186	5,023	4,293	5,466	5,581	6,822	5,017	5,500	4,792	5,752	4,344	7,004	6,583	7,908	6,641	6,843	6,814	6,966	5,678	6,030	5,699	7,042	5,709	6,382	5,587	6,384	5,040	6,994	5,838
Total Current Liabilities Numbers are in millions	36,528	36,162	31,508	34,258	36,488	38,429	38,355	38,239	35,835	40,013	38,466	40,157	38,002	40,293	38,379	37,030	36,534	39,670	37,715	40,353	38,201	38,683	39,365	38,356	38,184	39,201	36,142	34,814	31,252	32,339	32,940	31,579	30,559	31,937	34,005	33,784	35,882	37,352	35,639	33,430	30,795	32,110	30,527	31,917	30,038	34,163	31,286	30,126	32,887	34,584	33,487	30,615	28,764	31,808	28,451	28,948	30,400	33,463	33,520	30,393	30,599	36,795	39,145
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,022	1,022	1,697	2,028	1,560	1,691	3,090	2,910	4,699	4,750	4,488	4,273	4,110	4,265	3,520	3,642	4,023	4,095	3,543	3,599	2,562	2,153	1,650	1,394	736	745	2,375	2,592	4,273	4,365	4,154	4,239	4,306	4,559	3,174	3,144	1,491	2,409	3,898	5,339	7,522	7,705	7,553	7,756	7,634	6,835	6,036	5,039	3,333	643	819	902	1,054	1,281	1,347	1,747	2,022	2,329	2,403	2,755	3,492	3,938	1,697
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	3,115	3,082	0	0	0	0	0	3,602	3,137	3,086	3,067	3,042	2,856	2,832	2,818	2,858	3,050	3,015	3,041	3,063	3,001	2,952	2,932	2,909	2,953	2,937	2,972	2,954	3,260	3,260	3,046	3,162	4,584	4,609	4,647	3,718	3,478	3,457	3,447	3,462	3,452	3,421	3,406	3,461	3,865	3,665	3,669	3,640	3,476	3,430	3,391	3,077	3,099	3,118	3,157	3,157	3,245	3,237	3,286
Deferred Tax Liabilities Non-Current Numbers are in millions	6,132	6,167	5,773	4,864	4,710	3,719	3,968	3,320	3,288	2,960	2,891	2,847	485	591	869	728	256	222	1,031	1,210	914	1,253	1,437	2,980	3,653	4,104	4,417	4,229	3,487	3,398	3,565	3,041	2,582	2,824	3,038	4,731	5,095	5,402	4,748	4,909	4,807	4,737	4,552	4,775	3,061	3,441	2,393	1,219	476	825	1,073	883	1,878	2,002	2,527	1,843	1,313	1,437	1,226	1,104	2,203	1,867	620
Other Non-Current Liabilities Numbers are in millions	11,052	10,815	10,826	10,839	8,122	8,026	11,296	11,183	11,504	11,710	11,653	8,136	6,728	6,745	6,993	7,018	7,134	7,224	7,275	7,345	7,405	7,588	7,649	7,474	7,378	7,429	7,496	7,515	7,371	7,358	7,368	7,378	6,544	9,725	6,920	6,971	7,054	7,145	7,001	7,103	7,190	7,405	7,507	7,539	7,654	7,749	7,800	7,902	8,210	8,116	7,782	7,710	7,762	7,918	8,281	8,408	8,619	8,585	9,468	9,678	9,780	9,940	10,141
Total Non-Current Liabilities Numbers are in millions	18,206	18,004	18,296	17,731	17,507	16,518	18,354	17,413	19,491	19,420	19,032	18,858	14,460	14,687	14,449	14,430	14,269	14,373	14,667	15,012	13,931	14,009	13,777	14,911	14,768	15,230	17,220	17,245	18,084	18,058	18,059	17,612	16,692	17,544	16,178	18,008	18,224	19,565	20,294	21,069	22,997	23,304	23,059	23,532	21,801	21,446	19,635	17,621	15,884	13,249	13,343	13,135	14,170	14,631	15,546	15,075	15,053	15,469	16,254	16,694	18,720	18,982	15,744
Total Liabilities Numbers are in millions	54,734	54,166	49,804	51,989	53,995	54,947	56,709	55,652	55,326	59,433	57,498	59,015	52,462	54,980	52,828	51,460	50,803	54,043	52,382	55,365	52,132	52,692	53,142	53,267	52,952	54,431	53,362	52,059	49,336	50,397	50,999	49,191	47,251	49,481	50,183	51,792	54,106	56,917	55,933	54,499	53,792	55,414	53,586	55,449	51,839	55,609	50,921	47,747	48,771	47,833	46,830	43,750	42,934	46,439	43,997	44,023	45,453	48,932	49,774	47,087	49,319	55,777	54,889
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	6,465	6,465	6,465	6,465	6,465	6,465
Retained Earnings Numbers are in millions	104,259	102,324	100,447	101,845	99,106	98,522	96,662	96,439	100,356	99,466	97,464	96,860	91,150	90,456	91,604	91,671	88,670	88,204	86,632	86,398	85,190	83,682	81,748	81,622	80,177	79,369	78,058	77,721	76,371	75,848	74,226	74,121	73,283	72,940	71,462	72,004	71,108	70,281	68,647	69,582	68,810	68,625	67,228	67,402	66,257	66,301	65,231	65,432	64,417	64,634	63,575	63,542	62,448	62,335	61,496	61,776	61,062	61,770	60,933	61,077	59,919	60,295	60,203
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,038	12,088	10,455	8,948	8,422	6,166	6,276	5,206	4,969	4,491	3,954	3,624	3,324	3,460	2,708	1,798	1,809	1,677	3,731	4,013	2,382	2,706	3,715	4,998	6,277	7,277	7,907	7,666	5,970	5,593	5,918	4,452	2,887	3,491	3,606	7,433	8,123	8,771	6,343	5,527	5,366	4,922	5,434	5,792	4,664	5,285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,356	-2,347	-2,394	-4,110	-2,502	-1,892	-1,481	-1,481	-6,395	-4,725	-4,014	-4,014	-5,972	-5,985	-6,013	-6,013	-6,005	-4,967	-4,966	-4,966	-4,966	-4,979	-4,930	-4,930	-4,930	-4,929	-3,834	-3,834	-3,834	-3,833	-3,833	-3,833	-3,832	-3,831	-223	2,338	5,018	5,671	3,252	2,439	2,279	1,838	2,356	2,720	1,615	2,240	-106	-2,687	-3,146	-2,934	-2,286	-3,219	-2,816	-1,576	654	-25	464	1,757	1,400	1,311	3,143	2,642	1,407
Total Shareholders Equity Numbers are in millions	119,406	118,530	114,973	113,148	111,491	109,261	107,922	106,629	105,395	105,697	103,869	102,935	94,967	94,396	94,764	93,919	90,938	91,376	91,860	91,908	89,069	87,874	86,996	88,154	87,987	88,182	88,596	88,017	84,971	84,073	82,775	81,203	78,803	79,065	77,704	80,807	82,591	82,417	78,364	78,486	77,554	76,928	76,049	76,587	74,337	75,006	71,590	69,210	67,736	68,165	67,754	66,789	66,097	67,224	68,615	68,216	67,991	69,992	68,798	68,853	69,527	69,402	68,075
Total Equity Numbers are in millions	120,440	119,543	115,944	114,135	112,498	110,111	109,195	107,732	107,181	107,439	105,515	104,617	96,641	96,084	96,407	95,712	92,730	93,074	93,246	93,342	90,218	88,920	88,041	89,193	89,106	89,205	89,618	89,065	86,021	85,030	83,724	82,152	79,774	80,045	78,684	81,803	83,607	83,371	79,330	79,439	78,538	77,824	76,957	77,482	75,279	75,865	72,449	70,045	68,725	69,077	68,607	67,642	66,967	68,025	69,377	68,998	69,097	71,073	69,825	69,875	70,609	70,460	69,135
Total Liabilities & Shareholders Equity Numbers are in millions	175,174	173,709	165,748	166,129	166,493	165,058	165,904	163,384	162,507	166,872	163,013	163,632	149,103	151,064	149,235	147,172	143,533	147,117	145,628	148,707	142,350	141,612	141,183	142,460	142,058	143,636	142,980	141,124	135,357	135,427	134,723	131,343	127,025	129,526	128,867	133,595	137,713	140,288	135,263	133,938	132,330	133,238	130,543	132,931	127,118	131,474	123,370	117,792	117,496	116,910	115,437	111,392	109,901	114,464	113,374	113,021	114,550	120,005	119,599	116,962	119,928	126,237	124,024

The Japan Wool Textile Co., Ltd.

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