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
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
Cash & Equivalents	4,606	4,557	3,698	1,289	874	481
Cash & Short-Term Investments	4,606	4,557	3,698	1,289	874	481
Cash Growth	17.41%	23.23%	186.89%	47.48%	81.71%	351.29%
Receivables	2,559	2,411	2,013	1,461	1,009	646
Other Current Assets	257	248	161	91	64	44
Total Current Assets	7,422	7,216	5,872	2,841	1,947	1,171
Property, Plant & Equipment	222	82	42	45	62	12
Long-Term Investments	261	250	122	160	140	88
Goodwill	2,038	1,872	939	890	287	26
Other Intangible Assets	436	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	1	1	2	2
Total Assets	10,740	9,947	7,101	4,086	2,511	1,324
Accounts Payable	1,083	1,080	935	711	517	266
Accrued Expenses	50	37	24	35	-	-
Short-Term Debt	237	100	-	200	-	-
Current Portion of Long-Term Debt	1,126	1,069	623	397	172	63
Current Income Taxes Payable	1,246	1,038	752	412	288	209
Other Current Liabilities	627	607	532	199	150	100
Total Current Liabilities	4,369	3,931	2,866	1,954	1,127	638
Long-Term Debt	2,461	2,468	1,346	1,214	646	104
Other Long-Term Liabilities	66	82	5	22	2	1
Total Liabilities	6,896	6,481	4,217	3,190	1,775	743
Common Stock	1,057	1,038	1,038	144	139	129
Additional Paid-In Capital	1,130	1,068	1,068	144	139	129
Retained Earnings	1,524	1,243	770	602	453	318
Comprehensive Income & Other	15	11	8	6	5	5
Total Common Equity	3,726	3,360	2,884	896	736	581
Minority Interest	118	106	-	-	-	-
Shareholders' Equity	3,844	3,466	2,884	896	736	581
Total Liabilities & Equity	10,740	9,947	7,101	4,086	2,511	1,324
Total Debt	3,824	3,637	1,969	1,811	818	167
Net Cash (Debt)	782	920	1,729	-522	56	314
Net Cash Growth	-53.40%	-46.79%	-	-	-82.17%	524.06%
Net Cash Per Share	16.35	19.22	36.48	-11.23	1.23	6.91
Filing Date Shares Outstanding	43.76	43.5	43.29	41.97	41.96	41.55
Total Common Shares Outstanding	43.76	43.49	43.29	41.97	41.88	41.54
Working Capital	3,053	3,285	3,006	887	820	533
Book Value Per Share	85.14	77.25	66.61	21.35	17.58	13.99
Tangible Book Value	1,252	1,090	1,833	-121	396	547
Tangible Book Value Per Share	28.61	25.06	42.34	-2.88	9.46	13.17

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