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