The Japan Wool Textile Co., Ltd.
JWTXF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,447,000 | $34,349,000 | $34,500,000 | $41,156,000 |
| Short-Term Investments | $1,000,000 | $2,000,000 | $3,000,000 | $0 |
| Receivables | $30,963,000 | $27,078,000 | $24,936,000 | $25,286,000 |
| Inventory | $30,108,000 | $26,592,000 | $24,271,000 | $22,489,000 |
| Other Curr. Assets | $2,777,000 | $2,804,000 | $2,197,000 | $2,279,000 |
| Total Curr. Assets | $97,295,000 | $92,823,000 | $88,904,000 | $91,210,000 |
| Property Plant & Equip (Net) | $50,234,000 | $45,672,000 | $47,180,000 | $47,694,000 |
| Goodwill | $625,000 | $954,000 | $376,000 | $787,000 |
| Intangibles | $978,000 | $819,000 | $722,000 | $669,000 |
| Long-Term Investments | $25,701,000 | $22,568,000 | $19,067,000 | $19,635,000 |
| Tax Assets | $1,510,000 | $1,098,000 | $1,053,000 | $1,498,000 |
| Other NC Assets | $3,588,000 | $2,195,000 | $6,077,000 | $2,135,000 |
| Total NC Assets | $82,636,000 | $73,306,000 | $74,475,000 | $72,418,000 |
| Other Assets | $4,000 | $4,000 | $5,000 | $4,000 |
| Total Assets | $179,935,000 | $166,129,000 | $163,384,000 | $163,632,000 |
| Liabilities | – | – | – | – |
| Payables | $12,835,000 | $10,115,000 | $10,493,000 | $10,498,000 |
| Short-Term Debt | $11,887,000 | $12,646,000 | $16,369,000 | $16,809,000 |
| Tax Payable | $2,064,000 | $1,890,000 | $1,758,000 | $1,930,000 |
| Deferred Revenue | $0 | $0 | $0 | $3,440,000 |
| Other Curr. Liab. | $11,417,000 | $9,607,000 | $9,619,000 | $7,480,000 |
| Total Curr. Liab. | $38,203,000 | $34,258,000 | $38,239,000 | $40,157,000 |
| LT Debt | $1,211,000 | $2,028,000 | $2,910,000 | $4,273,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $3,602,000 |
| Deferred Tax Liab, NC | $6,098,000 | $4,864,000 | $3,320,000 | $2,847,000 |
| Other NC Liab. | $10,695,000 | $10,847,000 | $11,183,000 | $8,136,000 |
| Total NC Liab. | $18,004,000 | $17,736,000 | $17,413,000 | $18,858,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $56,207,000 | $51,994,000 | $55,652,000 | $59,015,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,465,000 | $6,465,000 | $6,465,000 | $6,465,000 |
| Retained Earnings | $106,527,000 | $101,845,000 | $96,439,000 | $96,860,000 |
| AOCI | $0 | $8,951,000 | $5,206,000 | $3,624,000 |
| Other Equity | $9,806,000 | -$4,113,000 | -$1,481,000 | -$4,014,000 |
| Total Equity | $122,798,000 | $113,148,000 | $106,629,000 | $102,935,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $930,000 | $987,000 | $1,103,000 | $1,682,000 |
| Total Liab. & Tot. Equity | $179,935,000 | $166,129,000 | $163,384,000 | $163,632,000 |
| Net Debt | -$19,349,000 | -$19,675,000 | -$15,221,000 | -$20,074,000 |