Japan Wool Textile Co. Ltd. | Balance Sheet
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,005
14,953
14,712
14,366
16,004
17,969
Total Accounts Receivable
22,737
23,045
22,808
22,540
23,046
26,820
Inventories
25,037
24,283
23,587
22,985
23,750
24,280
Other Current Assets
6,209
4,600
4,259
4,027
3,012
2,754
Total Current Assets
65,988
66,881
65,366
63,921
65,815
71,825
Net Property, Plant & Equipment
39,697
41,096
39,599
42,026
42,854
41,477
Total Investments and Advances
21,944
22,422
25,107
21,235
27,475
22,568
Long-Term Note Receivable
196
103
109
77
60
115
Intangible Assets
622
858
1,035
1,342
1,598
2,739
Other Assets
4,121
2,206
1,931
2,300
2,906
3,275
Total Assets
134,923
135,845
135,678
133,563
141,243
142,547
ST Debt & Current Portion LT Debt
12,959
12,456
13,784
11,215
14,198
Accounts Payable
11,498
11,821
10,493
11,323
10,635
Income Tax Payable
630
932
1,972
1,614
1,586
Other Current Liabilities
6,830
8,221
7,535
7,427
8,395
Total Current Liabilities
31,917
33,430
33,784
31,579
34,814
Long-Term Debt
7,841
5,422
3,211
4,289
2,683
Provision for Risks & Charges
3,125
3,718
3,162
2,954
2,909
Deferred Taxes
4,412
4,537
4,283
2,603
3,818
Other Liabilities
7,788
7,017
6,900
7,322
7,418
Total Liabilities
57,438
56,403
53,871
51,405
52,172
Common Equity (Total)
76,590
78,489
80,811
81,206
88,019
Total Shareholders' Equity
76,590
78,489
80,811
81,206
88,019
Total Equity
77,485
79,442
81,807
82,155
89,067
Liabilities & Shareholders' Equity
134,923
135,845
135,678
133,560
141,239
Accumulated Minority Interest
895
953
996
949
1,048
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