The Japan Wool Textile Co., Ltd.
JWTXF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $230,017 | $36,043,000 | $32,750,000 | $33,420,000 |
| Short-Term Investments | $13,598 | $1,000,000 | $1,000,000 | $27,000 |
| Receivables | $154,514 | $24,305,000 | $25,884,000 | $30,879,000 |
| Inventory | $224,415 | $32,015,000 | $31,983,000 | $30,108,000 |
| Other Curr. Assets | $22,240 | $2,955,000 | $2,520,000 | $2,861,000 |
| Total Curr. Assets | $644,783 | $96,318,000 | $94,137,000 | $97,295,000 |
| Property Plant & Equip (Net) | $350,910 | $51,728,000 | $52,082,000 | $50,234,000 |
| Goodwill | $3,250 | $527,000 | $580,000 | $625,000 |
| Intangibles | $7,839 | $1,047,000 | $1,007,000 | $978,000 |
| Long-Term Investments | $212,639 | $0 | $27,663,000 | $27,309,000 |
| Tax Assets | $9,253 | $1,488,000 | $1,321,000 | $1,510,000 |
| Other NC Assets | $16,331 | $30,743,000 | $2,529,000 | $1,984,000 |
| Total NC Assets | $600,223 | $85,533,000 | $85,182,000 | $82,640,000 |
| Other Assets | $0 | $4,000 | $0 | $0 |
| Total Assets | $1,245,006 | $181,855,000 | $179,319,000 | $179,935,000 |
| Liabilities | – | – | – | – |
| Payables | $72,328 | $11,234,000 | $11,390,000 | $12,835,000 |
| Short-Term Debt | $70,342 | $11,836,000 | $12,742,000 | $11,930,000 |
| Tax Payable | $0 | $1,817,000 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $995,000 |
| Other Curr. Liab. | $76,101 | $10,093,000 | $10,382,000 | $12,443,000 |
| Total Curr. Liab. | $218,771 | $34,980,000 | $34,514,000 | $38,203,000 |
| LT Debt | $24,177 | $3,581,000 | $3,186,000 | $1,660,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $51,040 | $6,603,000 | $6,419,000 | $6,098,000 |
| Other NC Liab. | $74,272 | $10,856,000 | $10,895,000 | $10,241,000 |
| Total NC Liab. | $149,490 | $21,040,000 | $20,500,000 | $17,999,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $449,000 |
| Total Liabilities | $368,261 | $56,020,000 | $55,014,000 | $56,202,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43,956 | $6,465,000 | $6,465,000 | $6,465,000 |
| Retained Earnings | $742,818 | $108,415,000 | $106,518,000 | $106,527,000 |
| AOCI | $102,005 | $0 | $12,713,000 | $12,167,000 |
| Other Equity | -$15,814 | $10,445,000 | -$2,358,000 | -$2,359,000 |
| Total Equity | $872,964 | $125,325,000 | $123,338,000 | $122,800,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,767 | $510,000 | $962,000 | $930,000 |
| Total Liab. & Tot. Equity | $1,244,992 | $181,855,000 | $179,314,000 | $179,932,000 |
| Net Debt | -$135,497 | -$20,626,000 | -$16,822,000 | -$19,830,000 |