7352 — TWOSTONE&Sons Balance Sheet
0.000.00%
Annual balance sheet for TWOSTONE&Sons, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 875 | 1,290 | 3,698 | 4,557 | 4,574 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,010 | 1,461 | 2,013 | 2,411 | 2,663 |
| Total Other Current Assets | |||||
| Total Current Assets | 1,947 | 2,841 | 5,872 | 7,217 | 7,551 |
| Net Property, Plant And Equipment | 62.7 | 45.3 | 42.4 | 82.9 | 197 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,511 | 4,086 | 7,102 | 9,948 | 10,685 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,128 | 1,954 | 2,866 | 3,931 | 4,633 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,774 | 3,189 | 4,216 | 6,586 | 6,833 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 737 | 897 | 2,886 | 3,362 | 3,851 |
| Total Liabilities & Shareholders' Equity | 2,511 | 4,086 | 7,102 | 9,948 | 10,685 |
| Total Common Shares Outstanding |