TWOSTONE&Sons Inc. (TYO:7352)

TWOSTONE&Sons Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2017
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2017
Cash & Equivalents	4,559	3,698	1,289	874	481	106.58
Cash & Short-Term Investments	4,559	3,698	1,289	874	481	106.58
Cash Growth	40.23%	186.89%	47.48%	81.71%	351.29%	-
Receivables	2,228	2,013	1,461	1,009	646	233.52
Other Current Assets	169	161	91	64	44	28.33
Total Current Assets	6,956	5,872	2,841	1,947	1,171	368.43
Property, Plant & Equipment	65	42	45	62	12	4.08
Long-Term Investments	181	122	160	140	88	-
Goodwill	1,691	939	890	287	26	-
Other Intangible Assets	111	112	127	53	8	0.5
Long-Term Deferred Tax Assets	-	13	22	18	12	-
Long-Term Deferred Charges	-	-	-	2	5	-
Other Long-Term Assets	1	1	1	2	2	18.76
Total Assets	9,005	7,101	4,086	2,511	1,324	391.77
Accounts Payable	976	935	711	517	266	142.74
Accrued Expenses	63	24	35	-	-	-
Short-Term Debt	100	-	200	-	-	26.23
Current Portion of Long-Term Debt	885	623	397	172	63	-
Current Income Taxes Payable	845	752	412	288	209	-
Other Current Liabilities	549	532	199	150	100	88.99
Total Current Liabilities	3,418	2,866	1,954	1,127	638	257.96
Long-Term Debt	2,091	1,346	1,214	646	104	30.04
Other Long-Term Liabilities	2	5	22	2	1	0
Total Liabilities	5,511	4,217	3,190	1,775	743	288
Common Stock	1,038	1,038	144	139	129	103.77
Additional Paid-In Capital	1,068	1,068	144	139	129	-
Retained Earnings	1,321	770	602	453	318	-
Comprehensive Income & Other	13	8	6	5	5	-
Shareholders' Equity	3,494	2,884	896	736	581	103.77
Total Liabilities & Equity	9,005	7,101	4,086	2,511	1,324	391.77
Total Debt	3,076	1,969	1,811	818	167	56.27
Net Cash (Debt)	1,483	1,729	-522	56	314	50.32
Net Cash Growth	28.51%	-	-	-82.17%	524.06%	-
Net Cash Per Share	30.99	36.48	-11.23	1.23	6.91	-
Filing Date Shares Outstanding	43.49	43.29	41.97	41.96	41.55	-
Total Common Shares Outstanding	43.49	43.29	41.97	41.88	41.54	-
Working Capital	3,538	3,006	887	820	533	-
Book Value Per Share	79.09	66.61	21.35	17.58	13.99	-
Tangible Book Value	1,638	1,833	-121	396	547	-
Tangible Book Value Per Share	37.66	42.34	-2.88	9.46	13.17	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.