The Japan Wool Textile Co., Ltd.
JWTXF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $34 | $35 | $41 |
| Short-Term Investments | $1 | $2 | $3 | $0 |
| Receivables | $31 | $27 | $25 | $25 |
| Inventory | $30 | $27 | $24 | $22 |
| Other Curr. Assets | $3 | $3 | $2 | $2 |
| Total Curr. Assets | $97 | $93 | $89 | $91 |
| Property Plant & Equip (Net) | $50 | $46 | $47 | $48 |
| Goodwill | $1 | $1 | $0 | $1 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $26 | $23 | $19 | $20 |
| Tax Assets | $2 | $1 | $1 | $1 |
| Other NC Assets | $4 | $2 | $6 | $2 |
| Total NC Assets | $83 | $73 | $74 | $72 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $180 | $166 | $163 | $164 |
| Liabilities | – | – | – | – |
| Payables | $13 | $10 | $10 | $10 |
| Short-Term Debt | $12 | $13 | $16 | $17 |
| Tax Payable | $2 | $2 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $3 |
| Other Curr. Liab. | $11 | $10 | $10 | $7 |
| Total Curr. Liab. | $38 | $34 | $38 | $40 |
| LT Debt | $1 | $2 | $3 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $4 |
| Deferred Tax Liab, NC | $6 | $5 | $3 | $3 |
| Other NC Liab. | $11 | $11 | $11 | $8 |
| Total NC Liab. | $18 | $18 | $17 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $56 | $52 | $56 | $59 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $107 | $102 | $96 | $97 |
| AOCI | $0 | $9 | $5 | $4 |
| Other Equity | $10 | -$4 | -$1 | -$4 |
| Total Equity | $123 | $113 | $107 | $103 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $2 |
| Total Liab. & Tot. Equity | $180 | $166 | $163 | $164 |
| Net Debt | -$19 | -$20 | -$15 | -$20 |