TWOSTONE&Sons Inc. (TYO:7352)

TWOSTONE&Sons Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Equivalents	4,573	4,557	3,698	1,289	874
Cash & Short-Term Investments	4,573	4,557	3,698	1,289	874
Cash Growth	0.35%	23.23%	186.89%	47.48%	81.71%
Receivables	2,663	2,411	2,013	1,461	1,009
Other Current Assets	315	248	161	91	64
Total Current Assets	7,551	7,216	5,872	2,841	1,947
Property, Plant & Equipment	197	82	42	45	62
Long-Term Investments	293	250	122	160	140
Goodwill	1,874	1,872	939	890	287
Other Intangible Assets	400	398	112	127	53
Long-Term Deferred Tax Assets	119	127	13	22	18
Long-Term Deferred Charges	-	-	-	-	2
Other Long-Term Assets	1	2	1	1	2
Total Assets	10,684	9,947	7,101	4,086	2,511

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Accounts Payable	1,087	1,080	935	711	517
Accrued Expenses	96	37	24	35	-
Short-Term Debt	267	100	-	200	-
Current Portion of Long-Term Debt	1,157	1,069	623	397	172
Current Income Taxes Payable	1,337	1,038	752	412	288
Other Current Liabilities	689	607	532	199	150
Total Current Liabilities	4,633	3,931	2,866	1,954	1,127
Long-Term Debt	2,092	2,468	1,346	1,214	646
Other Long-Term Liabilities	21	82	5	22	2
Total Liabilities	6,746	6,481	4,217	3,190	1,775

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Common Stock	1,062	1,038	1,038	144	139
Additional Paid-In Capital	1,125	1,068	1,068	144	139
Retained Earnings	1,651	1,243	770	602	453
Comprehensive Income & Other	12	11	8	6	5
Total Common Equity	3,850	3,360	2,884	896	736
Minority Interest	88	106	-	-	-
Shareholders' Equity	3,938	3,466	2,884	896	736
Total Liabilities & Equity	10,684	9,947	7,101	4,086	2,511

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Total Debt	3,516	3,637	1,969	1,811	818
Net Cash (Debt)	1,057	920	1,729	-522	56
Net Cash Growth	14.89%	-46.79%	-	-	-82.17%
Net Cash Per Share	22.17	19.22	36.48	-11.23	1.23
Filing Date Shares Outstanding	44.68	43.5	43.29	41.97	41.96
Total Common Shares Outstanding	44.68	43.49	43.29	41.97	41.88
Working Capital	2,918	3,285	3,006	887	820
Book Value Per Share	86.16	77.25	66.61	21.35	17.58
Tangible Book Value	1,576	1,090	1,833	-121	396
Tangible Book Value Per Share	35.27	25.06	42.34	-2.88	9.46

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 18, 2026

Data Sources Report a data error