JP Stock MarketDetailed Quotes

3201 Japan Wool Textile

Watchlist

1306
+1+0.08%

20min DelayNoon Break Jul 26 11:07 JST

99.62BMarket Cap12.03P/E (Static)

Japan Wool Textile Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)May 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-4.85%38.98B

-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

-Cash and cash equivalents

-2.86%36.98B

-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

-Short term investments

-31.03%2B

-33.33%2B

--1B

--2.9B

--3B

----

Receivables

10.83%24.15B

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

-Accounts receivable

10.83%24.15B

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

-Gross accounts receivable

10.83%24.15B

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

Inventory

7.62%29.31B

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

Other current assets

18.83%2.91B

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

Total current assets

3.15%95.35B

-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

Non current assets

Net PPE

-0.93%46.04B

-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

-Gross PP&E

-0.93%46.04B

-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

Prepaid assets-non current

-23.44%258M

-22.74%282M

-9.43%317M

-8.31%309M

-5.87%337M

-6.41%365M

-14.43%350M

15.02%337M

Total investment

31.12%26.7B

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

-Financial asset investment

31.12%26.7B

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

-Including:Available-for-sale securities

31.12%26.7B

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

Long-term accounts receivable and other receivables

-93.33%1M

-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

8.17%2.01B

-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

-Goodwill

-1.67%1.12B

-29.86%881M

153.72%954M

178.79%1.43B

90.15%1.14B

81.24%1.26B

-52.22%376M

-41.59%514M

-Other intangible assets

23.72%892M

3.42%816M

13.43%819M

12.17%774M

13.36%721M

22.90%789M

7.92%722M

4.55%690M

Defined pension benefit

12.52%611M

12.11%611M

11.88%612M

-1.10%541M

-0.37%543M

0.37%545M

-4.37%547M

7.68%547M

Deferred tax assets-non current

27.12%1.35B

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

Other non current assets

-29.26%1.39B

-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

Total non current assets

7.91%78.36B

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

Total assets

5.24%173.71B

-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

Liabilities

Current liabilities

Financial liabilities

-21.36%15.44B

-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

-Current debt and capital lease obligation

-21.36%15.44B

-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

-Including:Current debt

-21.36%15.44B

-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

Payables

16.28%12.57B

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

-accounts payable

13.12%10.96B

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

-Total tax payable

43.43%1.62B

-15.70%376M

7.51%1.89B

-25.59%692M

-23.09%1.13B

-13.40%446M

-8.91%1.76B

-0.85%930M

Current provisions

-81.67%11M

-45.26%52M

-54.33%58M

-94.81%60M

-95.90%60M

-88.31%95M

-30.98%127M

-8.48%1.16B

Pension and other retirement benefit plans

13.68%1.73B

19.87%935M

-3.01%1.61B

--1.27B

--1.52B

--780M

25.19%1.66B

----

Other current liabilities

0.14%6.41B

-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

Current liabilities

-5.90%36.16B

-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

Non current liabilities

Non current financial liabilities

-39.56%1.02B

-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

-Long term debt and capital lease obligation

-39.56%1.02B

-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

-Including:Long term debt

-39.56%1.02B

-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

Long term provisions

-35.91%282M

-35.45%284M

-35.31%284M

-2.00%441M

-2.00%440M

-2.01%439M

1.58%450M

Long term pension and other post-retirement benefit plans

-5.26%2.5B

-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

Non current deferred liabilities

65.82%6.17B

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

Other non current liabilities

0.12%8.04B

-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

Total non current liabilities

9.03%18.01B

-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

Total liabilities

-1.41%54.17B

-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

Shareholders'equity

Share capital

0.00%6.47B

-common stock

0.00%6.47B

Additional paid-in capital

-0.05%4B

-10.53%3.99B

-10.26%4B

-21.50%4B

-21.55%4B

-12.37%4.45B

13.84%5.09B

Retained earnings

3.86%102.32B

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

Less: Treasury stock

7.74%6.35B

7.53%6.38B

36.65%8.11B

-43.42%6.5B

-40.03%5.89B

-34.76%5.94B

9.98%11.49B

Other reserves

96.04%12.09B

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

Total stockholders'equity

8.48%118.53B

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

Noncontrolling interests

19.18%1.01B

-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

Total equity

8.56%119.54B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)May 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-4.85%38.98B	-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
-Cash and cash equivalents	-2.86%36.98B	-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
-Short term investments	-31.03%2B	-33.33%2B	-33.33%2B	-33.33%2B	--1B	--2.9B	--3B	--3B	--3B	----
Receivables	10.83%24.15B	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
-Accounts receivable	10.83%24.15B	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
-Gross accounts receivable	10.83%24.15B	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
Inventory	7.62%29.31B	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
Other current assets	18.83%2.91B	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
Total current assets	3.15%95.35B	-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
Non current assets
Net PPE	-0.93%46.04B	-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
-Gross PP&E	-0.93%46.04B	-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
Prepaid assets-non current	-23.44%258M	-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
Total investment	31.12%26.7B	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
-Financial asset investment	31.12%26.7B	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
-Including:Available-for-sale securities	31.12%26.7B	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
Long-term accounts receivable and other receivables	-93.33%1M	-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
Goodwill and other intangible assets	8.17%2.01B	-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
-Goodwill	-1.67%1.12B	-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
-Other intangible assets	23.72%892M	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
Defined pension benefit	12.52%611M	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
Deferred tax assets-non current	27.12%1.35B	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
Other non current assets	-29.26%1.39B	-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
Total non current assets	7.91%78.36B	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
Total assets	5.24%173.71B	-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
Liabilities
Current liabilities
Financial liabilities	-21.36%15.44B	-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
-Current debt and capital lease obligation	-21.36%15.44B	-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
-Including:Current debt	-21.36%15.44B	-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
Payables	16.28%12.57B	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
-accounts payable	13.12%10.96B	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
-Total tax payable	43.43%1.62B	-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
Current provisions	-81.67%11M	-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
Pension and other retirement benefit plans	13.68%1.73B	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	0.14%6.41B	-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
Current liabilities	-5.90%36.16B	-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
Non current liabilities
Non current financial liabilities	-39.56%1.02B	-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
-Long term debt and capital lease obligation	-39.56%1.02B	-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
-Including:Long term debt	-39.56%1.02B	-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
Long term provisions	-35.91%282M	-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
Long term pension and other post-retirement benefit plans	-5.26%2.5B	-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
Non current deferred liabilities	65.82%6.17B	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
Other non current liabilities	0.12%8.04B	-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
Total non current liabilities	9.03%18.01B	-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
Total liabilities	-1.41%54.17B	-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
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	-0.05%4B	-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
Retained earnings	3.86%102.32B	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
Less: Treasury stock	7.74%6.35B	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
Other reserves	96.04%12.09B	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
Total stockholders'equity	8.48%118.53B	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
Noncontrolling interests	19.18%1.01B	-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
Total equity	8.56%119.54B	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
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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