7352 — TWOSTONE&Sons Balance Sheet

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IndustrialsHighly SpeculativeSmall CapHigh Flyer

Annual balance sheet for TWOSTONE&Sons, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	585	482	875	1,290	3,698
Net Total Accounts Receivable
Net Total Receivables	417	646	1,010	1,461	2,013
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,043	1,172	1,947	2,841	5,872
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.8	13	62.7	45.3	42.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,138	1,325	2,511	4,086	7,102
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	467	639	1,128	1,954	2,866
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	634	743	1,774	3,189	4,216
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	503	582	737	897	2,886
Total Liabilities & Shareholders' Equity	1,138	1,325	2,511	4,086	7,102
Total Common Shares Outstanding