JP Stock MarketDetailed Quotes

3201 Japan Wool Textile

Watchlist

1361
-2-0.15%

20min DelayMarket Closed Jul 17 15:00 JST

103.82BMarket Cap12.54P/E (Static)

Japan Wool Textile Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

(Q2)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.95%34.66B

-3.07%36.35B

-11.09%37.74B

-12.52%40.97B

-5.69%37.65B

-8.88%37.5B

12.84%42.45B

21.25%46.83B

-Cash and cash equivalents

-5.75%32.66B

-0.44%34.35B

-13.44%36.74B

-18.71%38.07B

-13.21%34.65B

-16.17%34.5B

12.84%42.45B

21.25%46.83B

-Short term investments

-33.33%2B

--1B

--2.9B

--3B

----

Receivables

5.65%24.46B

8.62%27.19B

7.39%21.39B

1.66%21.79B

-6.08%23.15B

-1.45%25.03B

1.07%19.91B

7.91%21.43B

-Accounts receivable

5.65%24.46B

8.62%27.19B

7.39%21.39B

1.66%21.79B

-6.08%23.15B

-1.45%25.03B

1.07%19.91B

7.91%21.43B

-Gross accounts receivable

5.65%24.46B

8.62%27.19B

7.39%21.39B

1.66%21.79B

-6.08%23.15B

-1.45%25.03B

1.07%19.91B

7.91%21.43B

Inventory

2.57%28.73B

9.56%26.59B

13.85%28.9B

9.53%27.24B

14.02%28.01B

7.92%24.27B

5.27%25.39B

1.56%24.87B

Other current assets

10.82%2.57B

28.08%2.69B

21.59%3.12B

27.63%2.45B

13.78%2.32B

-2.96%2.1B

3.59%2.57B

13.29%1.92B

Total current assets

-0.78%90.42B

4.41%92.82B

0.93%91.15B

-2.74%92.44B

-0.05%91.13B

-2.53%88.9B

7.63%90.31B

12.27%95.04B

Non current assets

Net PPE

-3.40%45.33B

-3.20%45.67B

-2.98%46.12B

-1.80%46.47B

-1.42%46.93B

-1.08%47.18B

22.65%47.53B

20.27%47.33B

-Gross PP&E

-3.39%45.33B

-3.20%45.67B

-2.98%46.11B

-1.80%46.47B

-1.42%46.92B

-1.08%47.18B

22.65%47.53B

20.28%47.32B

Prepaid assets-non current

-22.74%282M

-9.43%317M

-8.31%309M

-5.87%337M

-6.41%365M

-14.43%350M

15.02%337M

23.88%358M

Total investment

14.27%24.7B

1.91%22.49B

21.26%23.27B

7.73%20.36B

16.85%21.62B

18.41%22.07B

-7.33%19.19B

-9.70%18.9B

-Financial asset investment

14.27%24.7B

1.91%22.49B

21.26%23.27B

7.73%20.36B

16.85%21.62B

18.41%22.07B

-7.33%19.19B

-9.70%18.9B

-Including:Available-for-sale securities

14.27%24.7B

1.91%22.49B

21.26%23.27B

7.73%20.36B

16.85%21.62B

18.41%22.07B

-7.33%19.19B

-9.70%18.9B

Long-term accounts receivable and other receivables

-80.00%3M

-88.24%2M

-15.79%16M

-21.05%15M

-16.67%15M

-5.56%17M

72.73%19M

Goodwill and other intangible assets

-17.02%1.7B

61.48%1.77B

83.31%2.21B

50.61%1.86B

53.18%2.05B

-24.59%1.1B

-21.82%1.2B

-25.60%1.24B

-Goodwill

-29.86%881M

153.72%954M

178.79%1.43B

90.15%1.14B

81.24%1.26B

-52.22%376M

-41.59%514M

-38.50%599M

-Other intangible assets

3.42%816M

13.43%819M

12.17%774M

13.36%721M

22.90%789M

7.92%722M

4.55%690M

-7.29%636M

Defined pension benefit

12.11%611M

11.88%612M

-1.10%541M

-0.37%543M

0.37%545M

-4.37%547M

7.68%547M

7.71%545M

Deferred tax assets-non current

18.49%1.35B

4.27%1.1B

-19.86%944M

-17.29%1.06B

-9.37%1.14B

-29.71%1.05B

-1.59%1.18B

-11.39%1.28B

Other non current assets

-36.14%1.35B

-38.10%1.34B

-11.41%1.93B

-9.07%1.97B

-3.20%2.12B

1.31%2.16B

0.41%2.18B

-2.22%2.16B

Total non current assets

0.75%75.33B

-1.58%73.3B

4.36%75.34B

1.10%72.62B

4.09%74.77B

2.84%74.48B

10.74%72.19B

8.17%71.83B

Total assets

-0.09%165.75B

1.68%166.13B

2.45%166.49B

-1.09%165.06B

1.77%165.9B

-0.15%163.38B

8.99%162.51B

10.46%166.87B

Liabilities

Current liabilities

Financial liabilities

-30.15%13.65B

-22.74%12.65B

7.63%17.63B

3.99%19.64B

9.79%19.53B

-2.62%16.37B

-14.46%16.38B

-7.34%18.88B

-Current debt and capital lease obligation

-30.15%13.65B

-22.74%12.65B

7.63%17.63B

3.99%19.64B

9.79%19.53B

-2.62%16.37B

-14.46%16.38B

-7.34%18.88B

-Including:Current debt

-30.15%13.65B

-22.74%12.65B

7.63%17.63B

3.99%19.64B

9.79%19.53B

-2.62%16.37B

-14.46%16.38B

-7.34%18.88B

Payables

1.63%10.47B

-2.01%12.01B

-2.54%10.45B

-9.03%10.81B

-2.94%10.3B

-1.42%12.25B

5.73%10.72B

6.77%11.89B

-accounts payable

2.42%10.09B

-3.60%10.12B

-0.35%9.76B

-7.06%9.69B

-2.41%9.85B

-0.05%10.49B

6.40%9.79B

6.66%10.42B

-Total tax payable

-15.70%376M

7.51%1.89B

-25.59%692M

-23.09%1.13B

-13.40%446M

-8.91%1.76B

-0.85%930M

7.57%1.46B

Current provisions

-45.26%52M

-54.33%58M

-94.81%60M

-95.90%60M

-88.31%95M

-30.98%127M

-8.48%1.16B

-14.64%1.46B

Pension and other retirement benefit plans

19.87%935M

-3.01%1.61B

--1.27B

--1.52B

--780M

25.19%1.66B

----

Other current liabilities

-16.19%6.41B

1.37%7.94B

-6.57%7.08B

-17.76%6.4B

-17.33%7.65B

-16.77%7.83B

1.73%7.58B

10.09%7.78B

Current liabilities

-17.85%31.51B

-10.41%34.26B

1.82%36.49B

-3.96%38.43B

-0.29%38.36B

-4.78%38.24B

-5.70%35.84B

-0.69%40.01B

Non current liabilities

Non current financial liabilities

-45.08%1.7B

-30.31%2.03B

-66.80%1.56B

-64.40%1.69B

-31.15%3.09B

-31.90%2.91B

14.33%4.7B

11.37%4.75B

-Long term debt and capital lease obligation

-45.08%1.7B

-30.31%2.03B

-66.80%1.56B

-64.40%1.69B

-31.15%3.09B

-31.90%2.91B

14.33%4.7B

11.37%4.75B

-Including:Long term debt

-45.08%1.7B

-30.31%2.03B

-66.80%1.56B

-64.40%1.69B

-31.15%3.09B

-31.90%2.91B

14.33%4.7B

11.37%4.75B

Long term provisions

-35.45%284M

-35.31%284M

-2.00%441M

-2.00%440M

-2.01%439M

1.58%450M

3.46%449M

Long term pension and other post-retirement benefit plans

-8.39%2.47B

-9.49%2.47B

-12.41%2.67B

-14.80%2.64B

-12.50%2.69B

-13.47%2.73B

13.33%3.05B

16.93%3.1B

Non current deferred liabilities

45.49%5.77B

46.51%4.86B

43.25%4.71B

25.64%3.72B

37.25%3.97B

16.61%3.32B

577.94%3.29B

400.85%2.96B

Other non current liabilities

-0.99%8.08B

0.97%8.09B

1.51%8.12B

-1.64%8.03B

0.46%8.16B

-1.49%8.02B

18.92%8B

20.98%8.16B

Total non current liabilities

-0.28%18.3B

1.87%17.74B

-10.18%17.51B

-14.94%16.52B

-3.56%18.35B

-7.66%17.41B

34.79%19.49B

32.23%19.42B

Total liabilities

-12.16%49.81B

-6.57%52B

-2.41%54B

-7.55%54.95B

-1.37%56.71B

-5.70%55.65B

5.46%55.33B

8.10%59.43B

Shareholders'equity

Share capital

0.00%6.47B

-common stock

0.00%6.47B

Additional paid-in capital

-10.53%3.99B

-10.26%4B

-21.50%4B

-21.55%4B

-12.37%4.45B

13.84%5.09B

14.24%5.1B

Retained earnings

3.92%100.45B

5.61%101.85B

-1.25%99.11B

-0.95%98.52B

-0.82%96.66B

-0.43%96.44B

10.10%100.36B

9.96%99.47B

Less: Treasury stock

7.53%6.38B

36.65%8.11B

-43.42%6.5B

-40.03%5.89B

-34.76%5.94B

9.98%11.49B

-5.98%9.82B

Other reserves

66.59%10.46B

71.88%8.95B

69.49%8.42B

37.30%6.17B

58.73%6.28B

43.65%5.21B

49.49%4.97B

29.80%4.49B

Total stockholders'equity

6.53%114.97B

6.11%113.15B

5.78%111.49B

3.37%109.26B

3.90%107.92B

3.59%106.63B

10.98%105.4B

11.97%105.7B

Noncontrolling interests

-23.72%971M

-10.52%987M

-43.62%1.01B

-51.21%850M

-22.66%1.27B

-34.42%1.1B

6.69%1.79B

3.20%1.74B

Total equity

6.18%115.94B

5.94%114.13B

4.96%112.5B

2.49%110.11B

3.49%109.2B

2.98%107.73B

10.91%107.18B

11.82%107.44B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022	(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.95%34.66B	-3.07%36.35B	-3.07%36.35B	-11.09%37.74B	-12.52%40.97B	-5.69%37.65B	-8.88%37.5B	-8.88%37.5B	12.84%42.45B	21.25%46.83B
-Cash and cash equivalents	-5.75%32.66B	-0.44%34.35B	-0.44%34.35B	-13.44%36.74B	-18.71%38.07B	-13.21%34.65B	-16.17%34.5B	-16.17%34.5B	12.84%42.45B	21.25%46.83B
-Short term investments	-33.33%2B	-33.33%2B	-33.33%2B	--1B	--2.9B	--3B	--3B	--3B	----	----
Receivables	5.65%24.46B	8.62%27.19B	8.62%27.19B	7.39%21.39B	1.66%21.79B	-6.08%23.15B	-1.45%25.03B	-1.45%25.03B	1.07%19.91B	7.91%21.43B
-Accounts receivable	5.65%24.46B	8.62%27.19B	8.62%27.19B	7.39%21.39B	1.66%21.79B	-6.08%23.15B	-1.45%25.03B	-1.45%25.03B	1.07%19.91B	7.91%21.43B
-Gross accounts receivable	5.65%24.46B	8.62%27.19B	8.62%27.19B	7.39%21.39B	1.66%21.79B	-6.08%23.15B	-1.45%25.03B	-1.45%25.03B	1.07%19.91B	7.91%21.43B
Inventory	2.57%28.73B	9.56%26.59B	9.56%26.59B	13.85%28.9B	9.53%27.24B	14.02%28.01B	7.92%24.27B	7.92%24.27B	5.27%25.39B	1.56%24.87B
Other current assets	10.82%2.57B	28.08%2.69B	28.08%2.69B	21.59%3.12B	27.63%2.45B	13.78%2.32B	-2.96%2.1B	-2.96%2.1B	3.59%2.57B	13.29%1.92B
Total current assets	-0.78%90.42B	4.41%92.82B	4.41%92.82B	0.93%91.15B	-2.74%92.44B	-0.05%91.13B	-2.53%88.9B	-2.53%88.9B	7.63%90.31B	12.27%95.04B
Non current assets
Net PPE	-3.40%45.33B	-3.20%45.67B	-3.20%45.67B	-2.98%46.12B	-1.80%46.47B	-1.42%46.93B	-1.08%47.18B	-1.08%47.18B	22.65%47.53B	20.27%47.33B
-Gross PP&E	-3.39%45.33B	-3.20%45.67B	-3.20%45.67B	-2.98%46.11B	-1.80%46.47B	-1.42%46.92B	-1.08%47.18B	-1.08%47.18B	22.65%47.53B	20.28%47.32B
Prepaid assets-non current	-22.74%282M	-9.43%317M	-9.43%317M	-8.31%309M	-5.87%337M	-6.41%365M	-14.43%350M	-14.43%350M	15.02%337M	23.88%358M
Total investment	14.27%24.7B	1.91%22.49B	1.91%22.49B	21.26%23.27B	7.73%20.36B	16.85%21.62B	18.41%22.07B	18.41%22.07B	-7.33%19.19B	-9.70%18.9B
-Financial asset investment	14.27%24.7B	1.91%22.49B	1.91%22.49B	21.26%23.27B	7.73%20.36B	16.85%21.62B	18.41%22.07B	18.41%22.07B	-7.33%19.19B	-9.70%18.9B
-Including:Available-for-sale securities	14.27%24.7B	1.91%22.49B	1.91%22.49B	21.26%23.27B	7.73%20.36B	16.85%21.62B	18.41%22.07B	18.41%22.07B	-7.33%19.19B	-9.70%18.9B
Long-term accounts receivable and other receivables	-80.00%3M	-88.24%2M	-88.24%2M	-15.79%16M	-21.05%15M	-16.67%15M	-5.56%17M	-5.56%17M	72.73%19M	72.73%19M
Goodwill and other intangible assets	-17.02%1.7B	61.48%1.77B	61.48%1.77B	83.31%2.21B	50.61%1.86B	53.18%2.05B	-24.59%1.1B	-24.59%1.1B	-21.82%1.2B	-25.60%1.24B
-Goodwill	-29.86%881M	153.72%954M	153.72%954M	178.79%1.43B	90.15%1.14B	81.24%1.26B	-52.22%376M	-52.22%376M	-41.59%514M	-38.50%599M
-Other intangible assets	3.42%816M	13.43%819M	13.43%819M	12.17%774M	13.36%721M	22.90%789M	7.92%722M	7.92%722M	4.55%690M	-7.29%636M
Defined pension benefit	12.11%611M	11.88%612M	11.88%612M	-1.10%541M	-0.37%543M	0.37%545M	-4.37%547M	-4.37%547M	7.68%547M	7.71%545M
Deferred tax assets-non current	18.49%1.35B	4.27%1.1B	4.27%1.1B	-19.86%944M	-17.29%1.06B	-9.37%1.14B	-29.71%1.05B	-29.71%1.05B	-1.59%1.18B	-11.39%1.28B
Other non current assets	-36.14%1.35B	-38.10%1.34B	-38.10%1.34B	-11.41%1.93B	-9.07%1.97B	-3.20%2.12B	1.31%2.16B	1.31%2.16B	0.41%2.18B	-2.22%2.16B
Total non current assets	0.75%75.33B	-1.58%73.3B	-1.58%73.3B	4.36%75.34B	1.10%72.62B	4.09%74.77B	2.84%74.48B	2.84%74.48B	10.74%72.19B	8.17%71.83B
Total assets	-0.09%165.75B	1.68%166.13B	1.68%166.13B	2.45%166.49B	-1.09%165.06B	1.77%165.9B	-0.15%163.38B	-0.15%163.38B	8.99%162.51B	10.46%166.87B
Liabilities
Current liabilities
Financial liabilities	-30.15%13.65B	-22.74%12.65B	-22.74%12.65B	7.63%17.63B	3.99%19.64B	9.79%19.53B	-2.62%16.37B	-2.62%16.37B	-14.46%16.38B	-7.34%18.88B
-Current debt and capital lease obligation	-30.15%13.65B	-22.74%12.65B	-22.74%12.65B	7.63%17.63B	3.99%19.64B	9.79%19.53B	-2.62%16.37B	-2.62%16.37B	-14.46%16.38B	-7.34%18.88B
-Including:Current debt	-30.15%13.65B	-22.74%12.65B	-22.74%12.65B	7.63%17.63B	3.99%19.64B	9.79%19.53B	-2.62%16.37B	-2.62%16.37B	-14.46%16.38B	-7.34%18.88B
Payables	1.63%10.47B	-2.01%12.01B	-2.01%12.01B	-2.54%10.45B	-9.03%10.81B	-2.94%10.3B	-1.42%12.25B	-1.42%12.25B	5.73%10.72B	6.77%11.89B
-accounts payable	2.42%10.09B	-3.60%10.12B	-3.60%10.12B	-0.35%9.76B	-7.06%9.69B	-2.41%9.85B	-0.05%10.49B	-0.05%10.49B	6.40%9.79B	6.66%10.42B
-Total tax payable	-15.70%376M	7.51%1.89B	7.51%1.89B	-25.59%692M	-23.09%1.13B	-13.40%446M	-8.91%1.76B	-8.91%1.76B	-0.85%930M	7.57%1.46B
Current provisions	-45.26%52M	-54.33%58M	-54.33%58M	-94.81%60M	-95.90%60M	-88.31%95M	-30.98%127M	-30.98%127M	-8.48%1.16B	-14.64%1.46B
Pension and other retirement benefit plans	19.87%935M	-3.01%1.61B	-3.01%1.61B	--1.27B	--1.52B	--780M	25.19%1.66B	25.19%1.66B	----	----
Other current liabilities	-16.19%6.41B	1.37%7.94B	1.37%7.94B	-6.57%7.08B	-17.76%6.4B	-17.33%7.65B	-16.77%7.83B	-16.77%7.83B	1.73%7.58B	10.09%7.78B
Current liabilities	-17.85%31.51B	-10.41%34.26B	-10.41%34.26B	1.82%36.49B	-3.96%38.43B	-0.29%38.36B	-4.78%38.24B	-4.78%38.24B	-5.70%35.84B	-0.69%40.01B
Non current liabilities
Non current financial liabilities	-45.08%1.7B	-30.31%2.03B	-30.31%2.03B	-66.80%1.56B	-64.40%1.69B	-31.15%3.09B	-31.90%2.91B	-31.90%2.91B	14.33%4.7B	11.37%4.75B
-Long term debt and capital lease obligation	-45.08%1.7B	-30.31%2.03B	-30.31%2.03B	-66.80%1.56B	-64.40%1.69B	-31.15%3.09B	-31.90%2.91B	-31.90%2.91B	14.33%4.7B	11.37%4.75B
-Including:Long term debt	-45.08%1.7B	-30.31%2.03B	-30.31%2.03B	-66.80%1.56B	-64.40%1.69B	-31.15%3.09B	-31.90%2.91B	-31.90%2.91B	14.33%4.7B	11.37%4.75B
Long term provisions	-35.45%284M	-35.31%284M	-35.31%284M	-2.00%441M	-2.00%440M	-2.00%440M	-2.01%439M	-2.01%439M	1.58%450M	3.46%449M
Long term pension and other post-retirement benefit plans	-8.39%2.47B	-9.49%2.47B	-9.49%2.47B	-12.41%2.67B	-14.80%2.64B	-12.50%2.69B	-13.47%2.73B	-13.47%2.73B	13.33%3.05B	16.93%3.1B
Non current deferred liabilities	45.49%5.77B	46.51%4.86B	46.51%4.86B	43.25%4.71B	25.64%3.72B	37.25%3.97B	16.61%3.32B	16.61%3.32B	577.94%3.29B	400.85%2.96B
Other non current liabilities	-0.99%8.08B	0.97%8.09B	0.97%8.09B	1.51%8.12B	-1.64%8.03B	0.46%8.16B	-1.49%8.02B	-1.49%8.02B	18.92%8B	20.98%8.16B
Total non current liabilities	-0.28%18.3B	1.87%17.74B	1.87%17.74B	-10.18%17.51B	-14.94%16.52B	-3.56%18.35B	-7.66%17.41B	-7.66%17.41B	34.79%19.49B	32.23%19.42B
Total liabilities	-12.16%49.81B	-6.57%52B	-6.57%52B	-2.41%54B	-7.55%54.95B	-1.37%56.71B	-5.70%55.65B	-5.70%55.65B	5.46%55.33B	8.10%59.43B
Shareholders'equity
Share capital	0.00%6.47B	0.00%6.47B	0.00%6.47B	0.00%6.47B	0.00%6.47B	0.00%6.47B	0.00%6.47B	0.00%6.47B	0.00%6.47B	0.00%6.47B
-common stock	0.00%6.47B	0.00%6.47B	0.00%6.47B	0.00%6.47B	0.00%6.47B	0.00%6.47B	0.00%6.47B	0.00%6.47B	0.00%6.47B	0.00%6.47B
Additional paid-in capital	-10.53%3.99B	-10.26%4B	-10.26%4B	-21.50%4B	-21.55%4B	-12.37%4.45B	-12.37%4.45B	-12.37%4.45B	13.84%5.09B	14.24%5.1B
Retained earnings	3.92%100.45B	5.61%101.85B	5.61%101.85B	-1.25%99.11B	-0.95%98.52B	-0.82%96.66B	-0.43%96.44B	-0.43%96.44B	10.10%100.36B	9.96%99.47B
Less: Treasury stock	7.53%6.38B	36.65%8.11B	36.65%8.11B	-43.42%6.5B	-40.03%5.89B	-34.76%5.94B	-34.76%5.94B	-34.76%5.94B	9.98%11.49B	-5.98%9.82B
Other reserves	66.59%10.46B	71.88%8.95B	71.88%8.95B	69.49%8.42B	37.30%6.17B	58.73%6.28B	43.65%5.21B	43.65%5.21B	49.49%4.97B	29.80%4.49B
Total stockholders'equity	6.53%114.97B	6.11%113.15B	6.11%113.15B	5.78%111.49B	3.37%109.26B	3.90%107.92B	3.59%106.63B	3.59%106.63B	10.98%105.4B	11.97%105.7B
Noncontrolling interests	-23.72%971M	-10.52%987M	-10.52%987M	-43.62%1.01B	-51.21%850M	-22.66%1.27B	-34.42%1.1B	-34.42%1.1B	6.69%1.79B	3.20%1.74B
Total equity	6.18%115.94B	5.94%114.13B	5.94%114.13B	4.96%112.5B	2.49%110.11B	3.49%109.2B	2.98%107.73B	2.98%107.73B	10.91%107.18B	11.82%107.44B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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