TWOSTONE&Sons Inc. (TYO:7352)
Japan
· Delayed Price · Currency is JPY 428.00
-23.00 (-5.10%)
Apr 28, 2026, 3:30 PM JST
TWOSTONE&Sons Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 |
| Cash & Equivalents | 4,606 | 4,557 | 3,698 | 1,289 | 874 | 481 | Upgrade
|
| Cash & Short-Term Investments | 4,606 | 4,557 | 3,698 | 1,289 | 874 | 481 | Upgrade
|
| Cash Growth | 17.41% | 23.23% | 186.89% | 47.48% | 81.71% | 351.29% | Upgrade
|
| Receivables | 2,559 | 2,411 | 2,013 | 1,461 | 1,009 | 646 | Upgrade
|
| Other Current Assets | 257 | 248 | 161 | 91 | 64 | 44 | Upgrade
|
| Total Current Assets | 7,422 | 7,216 | 5,872 | 2,841 | 1,947 | 1,171 | Upgrade
|
| Property, Plant & Equipment | 222 | 82 | 42 | 45 | 62 | 12 | Upgrade
|
| Long-Term Investments | 261 | 250 | 122 | 160 | 140 | 88 | Upgrade
|
| Goodwill | 2,038 | 1,872 | 939 | 890 | 287 | 26 | Upgrade
|
| Other Intangible Assets | 436 | 398 | 112 | 127 | 53 | 8 | Upgrade
|
| Long-Term Deferred Tax Assets | 91 | 127 | 13 | 22 | 18 | 12 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 2 | 5 | Upgrade
|
| Other Long-Term Assets | - | 2 | 1 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 10,740 | 9,947 | 7,101 | 4,086 | 2,511 | 1,324 | Upgrade
|
| Accounts Payable | 1,083 | 1,080 | 935 | 711 | 517 | 266 | Upgrade
|
| Accrued Expenses | 50 | 37 | 24 | 35 | - | - | Upgrade
|
| Short-Term Debt | 237 | 100 | - | 200 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1,126 | 1,069 | 623 | 397 | 172 | 63 | Upgrade
|
| Current Income Taxes Payable | 1,247 | 1,038 | 752 | 412 | 288 | 209 | Upgrade
|
| Other Current Liabilities | 626 | 607 | 532 | 199 | 150 | 100 | Upgrade
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| Total Current Liabilities | 4,369 | 3,931 | 2,866 | 1,954 | 1,127 | 638 | Upgrade
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| Long-Term Debt | 2,461 | 2,468 | 1,346 | 1,214 | 646 | 104 | Upgrade
|
| Other Long-Term Liabilities | 66 | 82 | 5 | 22 | 2 | 1 | Upgrade
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| Total Liabilities | 6,896 | 6,481 | 4,217 | 3,190 | 1,775 | 743 | Upgrade
|
| Common Stock | 1,057 | 1,038 | 1,038 | 144 | 139 | 129 | Upgrade
|
| Additional Paid-In Capital | 1,130 | 1,068 | 1,068 | 144 | 139 | 129 | Upgrade
|
| Retained Earnings | 1,524 | 1,243 | 770 | 602 | 453 | 318 | Upgrade
|
| Comprehensive Income & Other | 15 | 11 | 8 | 6 | 5 | 5 | Upgrade
|
| Total Common Equity | 3,726 | 3,360 | 2,884 | 896 | 736 | 581 | Upgrade
|
| Minority Interest | 118 | 106 | - | - | - | - | Upgrade
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| Shareholders' Equity | 3,844 | 3,466 | 2,884 | 896 | 736 | 581 | Upgrade
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| Total Liabilities & Equity | 10,740 | 9,947 | 7,101 | 4,086 | 2,511 | 1,324 | Upgrade
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| Total Debt | 3,824 | 3,637 | 1,969 | 1,811 | 818 | 167 | Upgrade
|
| Net Cash (Debt) | 782 | 920 | 1,729 | -522 | 56 | 314 | Upgrade
|
| Net Cash Growth | -53.40% | -46.79% | - | - | -82.17% | 524.06% | Upgrade
|
| Net Cash Per Share | 16.34 | 19.22 | 36.48 | -11.23 | 1.23 | 6.91 | Upgrade
|
| Filing Date Shares Outstanding | 44.35 | 43.5 | 43.29 | 41.97 | 41.96 | 41.55 | Upgrade
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| Total Common Shares Outstanding | 44.35 | 43.49 | 43.29 | 41.97 | 41.88 | 41.54 | Upgrade
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| Working Capital | 3,053 | 3,285 | 3,006 | 887 | 820 | 533 | Upgrade
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| Book Value Per Share | 84.01 | 77.25 | 66.61 | 21.35 | 17.58 | 13.99 | Upgrade
|
| Tangible Book Value | 1,252 | 1,090 | 1,833 | -121 | 396 | 547 | Upgrade
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| Tangible Book Value Per Share | 28.23 | 25.06 | 42.34 | -2.88 | 9.46 | 13.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.