Also trades as: JWTXF (OTC) · $vol 0M
3201.T JPX
The Japan Wool Textile Co., Ltd.
1W: -5.2%
1M: -4.0%
3M: +11.3%
YTD: -4.7%
1Y: +31.7%
3Y: +78.6%
5Y: +124.6%
¥1,898.00 ($12.03)
-41.00 (-2.11%)
Weekly Expected Move ±2.5%
¥1802
¥1850
¥1898
¥1946
¥1994
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$189.8B
+5.5% ▲
5Y CAGR: +5.2%
Total Liabilities
$57.6B
+2.5% ▲
5Y CAGR: +2.3%
Shareholders Equity
$131.7B
+7.2% ▲
5Y CAGR: +7.0%
Cash & Investments
$31.3B
-6.4% ▼
5Y CAGR: +0.7%
Total Debt
$14.7B
+8.4% ▲
5Y CAGR: -6.6%
Net Debt
-$14.3B
+24.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $41.2B | $34.5B | $34.3B | $32.4B | $29.0B |
| Short-Term Investments | $0 | $3.0B | $2.0B | $1.0B | $2.3B |
| Cash & ST Investments | $41.2B | $37.5B | $36.3B | $33.4B | $31.3B |
| Net Receivables | $25.3B | $24.9B | $27.1B | $31.0B | $27.6B |
| Inventory | $22.5B | $24.3B | $26.6B | $30.1B | $30.7B |
| Other Current Assets | $2.3B | $2.2B | $2.8B | $2.8B | $3.1B |
| Total Current Assets | $91.2B | $88.9B | $92.8B | $97.3B | $92.7B |
| Property, Plant & Equip. | $47.7B | $47.2B | $45.7B | $50.2B | $52.8B |
| Goodwill & Intangibles | $1.5B | $1.1B | $1.8B | $1.6B | $1.9B |
| Long-Term Investments | $18.7B | $19.1B | $22.6B | $25.7B | $37.6B |
| Other Non-Current Assets | $3.1B | $6.1B | $2.2B | $3.6B | $3.3B |
| Total Non-Current Assets | $72.4B | $74.5B | $73.3B | $82.6B | $97.1B |
| Total Assets | $163.6B | $163.4B | $166.1B | $179.9B | $189.8B |
| — Liabilities — | |||||
| Accounts Payable | $10.5B | $10.5B | $10.1B | $12.8B | $9.8B |
| Short-Term Debt | $16.8B | $16.4B | $12.6B | $11.9B | $11.7B |
| Deferred Revenue | $3.4B | $0 | $1.9B | $0 | $1.0B |
| Other Current Liabilities | $7.5B | $8.0B | $6.1B | $11.4B | $8.5B |
| Total Current Liabilities | $40.2B | $38.2B | $34.3B | $38.2B | $35.4B |
| Long-Term Debt | $4.3B | $2.9B | $2.0B | $1.2B | $2.6B |
| Other Non-Current Liab. | $8.1B | $11.2B | $10.8B | $10.7B | $10.2B |
| Total Non-Current Liabilities | $18.9B | $17.4B | $17.7B | $18.0B | $22.2B |
| Total Liabilities | $59.0B | $55.7B | $52.0B | $56.2B | $57.6B |
| — Equity — | |||||
| Common Stock | $6.5B | $6.5B | $6.5B | $6.5B | $6.5B |
| Retained Earnings | $96.9B | $96.4B | $101.8B | $106.5B | $110.8B |
| Accumulated OCI | $3.6B | $5.2B | $9.0B | $12.2B | $17.9B |
| Total Stockholders Equity | $102.9B | $106.6B | $113.1B | $122.8B | $131.7B |
| Total Liabilities & Equity | $163.6B | $163.4B | $166.1B | $179.9B | $189.8B |
| — Key Metrics — | |||||
| Total Debt | $21.1B | $19.3B | $14.7B | $13.1B | $14.7B |
| Net Debt | -$20.1B | -$15.2B | -$19.7B | -$19.3B | -$14.3B |
| Total Investments | $18.7B | $22.1B | $24.5B | $26.7B | $39.9B |