TWOSTONE&Sons Inc. (TYO:7352)
Japan · Delayed Price · Currency is JPY 328.00
+2.00 (0.61%)
Sep 7, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Cash & Equivalents | 4,553 | 4,557 | 3,698 | 1,289 | 874 | 481 |
Cash & Short-Term Investments | 4,553 | 4,557 | 3,698 | 1,289 | 874 | 481 |
Cash Growth | -0.13% | 23.23% | 186.89% | 47.48% | 81.71% | - |
Receivables | 2,575 | 2,411 | 2,013 | 1,461 | 1,009 | 646 |
Other Current Assets | 299 | 248 | 161 | 91 | 64 | 44 |
Total Current Assets | 7,543 | 7,216 | 5,872 | 2,841 | 1,947 | 1,171 |
Property, Plant & Equipment | 207 | 82 | 42 | 45 | 62 | 12 |
Long-Term Investments | 256 | 250 | 122 | 160 | 140 | 88 |
Goodwill | 1,940 | 1,872 | 939 | 890 | 287 | 26 |
Other Intangible Assets | 413 | 398 | 112 | 127 | 53 | 8 |
Long-Term Deferred Tax Assets | 91 | 127 | 13 | 22 | 18 | 12 |
Long-Term Deferred Charges | - | - | - | - | 2 | 5 |
Other Long-Term Assets | 2 | 2 | 1 | 1 | 2 | 2 |
Total Assets | 10,722 | 9,947 | 7,101 | 4,086 | 2,511 | 1,324 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Accounts Payable | 1,098 | 1,080 | 935 | 711 | 517 | 266 |
Accrued Expenses | 90 | 37 | 24 | 35 | - | - |
Short-Term Debt | 267 | 100 | - | 200 | - | - |
Current Portion of Long-Term Debt | 1,187 | 1,069 | 623 | 397 | 172 | 63 |
Current Income Taxes Payable | 1,124 | 1,038 | 752 | 412 | 288 | 209 |
Other Current Liabilities | 645 | 607 | 532 | 199 | 150 | 100 |
Total Current Liabilities | 4,411 | 3,931 | 2,866 | 1,954 | 1,127 | 638 |
Long-Term Debt | 2,414 | 2,468 | 1,346 | 1,214 | 646 | 104 |
Other Long-Term Liabilities | 46 | 82 | 5 | 22 | 2 | 1 |
Total Liabilities | 6,871 | 6,481 | 4,217 | 3,190 | 1,775 | 743 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Common Stock | 1,057 | 1,038 | 1,038 | 144 | 139 | 129 |
Additional Paid-In Capital | 1,131 | 1,068 | 1,068 | 144 | 139 | 129 |
Retained Earnings | 1,539 | 1,243 | 770 | 602 | 453 | 318 |
Comprehensive Income & Other | 16 | 11 | 8 | 6 | 5 | 5 |
Total Common Equity | 3,743 | 3,360 | 2,884 | 896 | 736 | 581 |
Minority Interest | 108 | 106 | - | - | - | - |
Shareholders' Equity | 3,851 | 3,466 | 2,884 | 896 | 736 | 581 |
Total Liabilities & Equity | 10,722 | 9,947 | 7,101 | 4,086 | 2,511 | 1,324 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Total Debt | 3,868 | 3,637 | 1,969 | 1,811 | 818 | 167 |
Net Cash (Debt) | 685 | 920 | 1,729 | -522 | 56 | 314 |
Net Cash Growth | -53.81% | -46.79% | - | - | -82.17% | - |
Net Cash Per Share | 14.32 | 19.22 | 36.48 | -11.23 | 1.23 | 6.91 |
Filing Date Shares Outstanding | 44.48 | 43.5 | 43.29 | 41.97 | 41.96 | 41.55 |
Total Common Shares Outstanding | 44.48 | 43.49 | 43.29 | 41.97 | 41.88 | 41.54 |
Working Capital | 3,132 | 3,285 | 3,006 | 887 | 820 | 533 |
Book Value Per Share | 84.16 | 77.25 | 66.61 | 21.35 | 17.58 | 13.99 |
Tangible Book Value | 1,390 | 1,090 | 1,833 | -121 | 396 | 547 |
Tangible Book Value Per Share | 31.25 | 25.06 | 42.34 | -2.88 | 9.46 | 13.17 |