The Japan Wool Textile Co., Ltd.
JWTXF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $230 | $36,043 | $32,750 | $33,420 |
| Short-Term Investments | $14 | $1,000 | $1,000 | $27 |
| Receivables | $155 | $24,305 | $25,884 | $30,879 |
| Inventory | $224 | $32,015 | $31,983 | $30,108 |
| Other Curr. Assets | $22 | $2,955 | $2,520 | $2,861 |
| Total Curr. Assets | $645 | $96,318 | $94,137 | $97,295 |
| Property Plant & Equip (Net) | $351 | $51,728 | $52,082 | $50,234 |
| Goodwill | $3 | $527 | $580 | $625 |
| Intangibles | $8 | $1,047 | $1,007 | $978 |
| Long-Term Investments | $213 | $0 | $27,663 | $27,309 |
| Tax Assets | $9 | $1,488 | $1,321 | $1,510 |
| Other NC Assets | $16 | $30,743 | $2,529 | $1,984 |
| Total NC Assets | $600 | $85,533 | $85,182 | $82,640 |
| Other Assets | $0 | $4 | $0 | $0 |
| Total Assets | $1,245 | $181,855 | $179,319 | $179,935 |
| Liabilities | – | – | – | – |
| Payables | $72 | $11,234 | $11,390 | $12,835 |
| Short-Term Debt | $70 | $11,836 | $12,742 | $11,930 |
| Tax Payable | $0 | $1,817 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $995 |
| Other Curr. Liab. | $76 | $10,093 | $10,382 | $12,443 |
| Total Curr. Liab. | $219 | $34,980 | $34,514 | $38,203 |
| LT Debt | $24 | $3,581 | $3,186 | $1,660 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $51 | $6,603 | $6,419 | $6,098 |
| Other NC Liab. | $74 | $10,856 | $10,895 | $10,241 |
| Total NC Liab. | $149 | $21,040 | $20,500 | $17,999 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $449 |
| Total Liabilities | $368 | $56,020 | $55,014 | $56,202 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44 | $6,465 | $6,465 | $6,465 |
| Retained Earnings | $743 | $108,415 | $106,518 | $106,527 |
| AOCI | $102 | $0 | $12,713 | $12,167 |
| Other Equity | -$16 | $10,445 | -$2,358 | -$2,359 |
| Total Equity | $873 | $125,325 | $123,338 | $122,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $510 | $962 | $930 |
| Total Liab. & Tot. Equity | $1,245 | $181,855 | $179,314 | $179,932 |
| Net Debt | -$135 | -$20,626 | -$16,822 | -$19,830 |