TWOSTONE&Sons Inc. (7352.T)

JPY 828.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.1 Billion 4.08 Billion 2.51 Billion 1.32 Billion 1.13 Billion 898.55 Million
Total Current Assets 5.87 Billion 2.84 Billion 1.94 Billion 1.17 Billion 1.04 Billion 398 Thousand
Cash And Short Term Investments 3.69 Billion 1.28 Billion 874.71 Million 481.67 Million 585.3 Million 470.01 Million
Cash and Cash Equivalents 3.69 Billion 1.28 Billion 874.71 Million 481.67 Million 585.3 Million 470.01 Million
Short Term Investments - - -2.32 Million -5.1 Million - -
Net Receivables 2.01 Billion 1.46 Billion 1 Billion 646 Million 459.41 Million 334.8 Million
Inventory - 3.94 Million 4.65 Million 10.79 Million 301 Thousand 398 Thousand
Other Current Assets 160.78 Million 86.49 Million 59 Million 33.06 Million -1.56 Million 16.19 Million
Total Non-Current Assets 1.22 Billion 1.24 Billion 564.01 Million 153.02 Million 94.32 Million 77.14 Million
Net PPE 42.4 Million 163.19 Million 124.66 Million 90.82 Million 52.87 Million 11.25 Million
Good Will And Intangible Assets 1.05 Billion 1.01 Billion 340.58 Million 34.35 Million 10.27 Million 536.99 Thousand
Good Will 939.05 Million 890.77 Million 287.48 Million 26.22 Million - -
Intangible Assets 112.19 Million 126.88 Million 53.09 Million 8.13 Million 10.27 Million -
Long-Term Investments 24.84 Million 41.41 Million 79.2 Million 15.1 Million 10 Million 10 Million
Tax Assets 13.55 Million 22.2 Million 18.87 Million 12.61 Million 12.8 Million 16.55 Million
Other Non Current Assets 97.5 Million 499 Thousand 684 Thousand 119 Thousand 8.37 Million 38.79 Million
Other Assets 1.00 2000.00 3000.00 3000.00 3000.00 821.01 Million
Total Liabilities 4.21 Billion 3.18 Billion 1.77 Billion 742.83 Million 634.36 Million 610.71 Million
Total Current Liabilities 2.86 Billion 1.95 Billion 1.12 Billion 638.74 Million 466.7 Million 500.88 Million
Account Payables 935.49 Million 711.83 Million 517.03 Million 266.34 Million 217.62 Million 240.62 Million
Tax Payables - 43.96 Million 66.79 Million 38.73 Million 56.24 Million 36.4 Million
Short Term Debt 623.2 Million 597.47 Million 172.45 Million 63.57 Million 79.66 Million 57.41 Million
Deferred Revenue 248.87 Million 447.7 Million 288.45 Million 209.78 Million 166.01 Million 36.4 Million
Other Current Liabilities 1.05 Billion 197.27 Million 149.64 Million 99.04 Million 3.4 Million 166.43 Million
Total Non Current Liabilities 1.34 Billion 1.23 Billion 646.86 Million 104.08 Million 167.66 Million 109.82 Million
Long-Term Debt 1.34 Billion 1.21 Billion 646.86 Million 104.08 Million 167.65 Million 109.82 Million
Deferred Revenue Non Current - -19.73 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.02 Million 19.74 Million 2000.00 2000.00 2000.00 -
Other Liabilities - - - - - -
Total Equity 2.88 Billion 897.07 Million 736.91 Million 581.72 Million 503.41 Million 287.84 Million
Stock Holders Equity 2.88 Billion 897.07 Million 736.91 Million 581.72 Million 503.41 Million 287.84 Million
Common Stock 1.03 Billion 144.88 Million 139.58 Million 129.96 Million 128.71 Million 61.09 Million
Retained Earnings 770.61 Million 602.73 Million 453.55 Million 318.86 Million 243.05 Million 162.72 Million
Accumulated other comprehensive income 9.16 Million 6 Million 5 Million 5 Million 3.02 Million 3.02 Million
Common Stock Equity 2.88 Billion 897.07 Million 736.91 Million 581.72 Million 503.41 Million 287.84 Million
Capital Lease Obligation - - - - - -
Total Investments 24.84 Million 41.41 Million 76.88 Million 10 Million 10 Million 10 Million
Total Debt 1.97 Billion 1.81 Billion 819.32 Million 167.65 Million 247.32 Million 167.24 Million
Net Debt -1.72 Billion 522.78 Million -55.39 Million -314.01 Million -337.97 Million -302.77 Million

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