Semi-Annual Balance Sheet

TWOSTONE&Sons Inc. - Filing #7293852

Concept As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,536,697,000 JPY
3,698,236,000 JPY
1,289,670,000 JPY
402,295,000 JPY
Other
42,978,000 JPY
160,780,000 JPY
90,112,000 JPY
JPY
Allowance for doubtful accounts
-32,081,000 JPY
-2,546,000 JPY
-3,622,000 JPY
JPY
Current assets
2,471,739,000 JPY
5,872,328,000 JPY
2,841,105,000 JPY
1,137,639,000 JPY
Accounts receivable - other
242,110,000 JPY
158,997,000 JPY
Prepaid expenses
55,225,000 JPY
34,007,000 JPY
Non-current assets
Property, plant and equipment
37,607,000 JPY
42,408,000 JPY
45,263,000 JPY
39,441,000 JPY
Property, plant and equipment
Buildings
81,711,000 JPY
63,733,000 JPY
Accumulated depreciation
-49,171,000 JPY
-30,188,000 JPY
Buildings, net
32,540,000 JPY
33,544,000 JPY
Tools, furniture and fixtures
18,413,000 JPY
15,825,000 JPY
Accumulated depreciation
-13,345,000 JPY
-9,928,000 JPY
Tools, furniture and fixtures, net
5,067,000 JPY
5,897,000 JPY
Accumulated depreciation
-64,506,000 JPY
-41,560,000 JPY
Intangible assets
Intangible assets
47,911,000 JPY
1,051,255,000 JPY
1,017,658,000 JPY
62,424,000 JPY
Goodwill
JPY
JPY
939,056,000 JPY
939,056,000 JPY
939,056,000 JPY
890,771,000 JPY
890,771,000 JPY
876,424,000 JPY
14,347,000 JPY
JPY
Trademark right
1,570,000 JPY
975,000 JPY
Software
46,340,000 JPY
61,449,000 JPY
Other
112,198,000 JPY
126,887,000 JPY
Investments and other assets
Investment securities
13,054,000 JPY
24,846,000 JPY
41,418,000 JPY
30,836,000 JPY
Investments and other assets
1,869,438,000 JPY
135,906,000 JPY
182,060,000 JPY
1,513,606,000 JPY
Shares of subsidiaries and associates
1,735,200,000 JPY
1,342,643,000 JPY
Deferred tax assets
31,839,000 JPY
13,559,000 JPY
22,208,000 JPY
24,079,000 JPY
Other
89,344,000 JPY
26,621,000 JPY
12,362,000 JPY
116,046,000 JPY
Allowance for doubtful accounts
-22,001,000 JPY
-11,863,000 JPY
Non-current assets
1,954,957,000 JPY
1,229,569,000 JPY
1,244,983,000 JPY
1,615,471,000 JPY
Assets
4,426,697,000 JPY
7,101,897,000 JPY
4,086,088,000 JPY
2,753,111,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
935,491,000 JPY
711,839,000 JPY
Short-term borrowings
JPY
JPY
200,000,000 JPY
150,000,000 JPY
Income taxes payable
38,262,000 JPY
223,996,000 JPY
43,967,000 JPY
7,679,000 JPY
Other
JPY
530,046,000 JPY
197,278,000 JPY
145,000 JPY
Current liabilities
991,116,000 JPY
2,866,114,000 JPY
1,954,299,000 JPY
1,263,966,000 JPY
Accounts payable - other
359,387,000 JPY
528,491,000 JPY
368,693,000 JPY
684,116,000 JPY
Non-current liabilities
Non-current liabilities
1,231,653,000 JPY
1,349,972,000 JPY
1,234,714,000 JPY
1,069,706,000 JPY
Long-term borrowings
1,231,653,000 JPY
1,346,952,000 JPY
1,214,976,000 JPY
1,069,706,000 JPY
Other
3,020,000 JPY
19,738,000 JPY
Liabilities
2,222,769,000 JPY
4,216,087,000 JPY
3,189,014,000 JPY
2,333,672,000 JPY
Other liabilities
Provision for bonuses
24,879,000 JPY
35,043,000 JPY
Other liabilities
Net assets
Share capital
1,038,217,000 JPY
1,038,217,000 JPY
144,886,000 JPY
144,886,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,038,117,000 JPY
144,786,000 JPY
Capital surplus
1,038,117,000 JPY
1,068,116,000 JPY
144,786,000 JPY
144,786,000 JPY
Retained earnings
Legal retained earnings
4,192,000 JPY
2,093,000 JPY
Other retained earnings
Retained earnings brought forward
115,578,000 JPY
123,004,000 JPY
Other retained earnings
Retained earnings
119,770,000 JPY
770,610,000 JPY
602,732,000 JPY
125,097,000 JPY
Treasury shares
-303,000 JPY
-303,000 JPY
-189,000 JPY
-189,000 JPY
Shareholders' equity
2,195,803,000 JPY
2,876,641,000 JPY
892,216,000 JPY
414,581,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
823,000 JPY
JPY
Valuation and translation adjustments
823,000 JPY
JPY
Net assets
1,038,217,000 JPY
1,068,116,000 JPY
823,000 JPY
1,038,217,000 JPY
770,610,000 JPY
8,345,000 JPY
2,203,927,000 JPY
823,000 JPY
4,192,000 JPY
2,876,641,000 JPY
8,124,000 JPY
2,885,810,000 JPY
115,578,000 JPY
-303,000 JPY
-303,000 JPY
2,195,803,000 JPY
1,038,117,000 JPY
1,038,117,000 JPY
119,770,000 JPY
123,004,000 JPY
144,886,000 JPY
602,732,000 JPY
897,074,000 JPY
4,857,000 JPY
419,439,000 JPY
144,786,000 JPY
-189,000 JPY
4,857,000 JPY
-189,000 JPY
144,786,000 JPY
JPY
414,581,000 JPY
892,216,000 JPY
125,097,000 JPY
JPY
144,786,000 JPY
2,093,000 JPY
144,886,000 JPY
492,892,000 JPY
-69,000 JPY
139,489,000 JPY
492,892,000 JPY
139,589,000 JPY
JPY
732,563,000 JPY
139,489,000 JPY
4,352,000 JPY
4,352,000 JPY
139,589,000 JPY
776,254,000 JPY
453,554,000 JPY
139,489,000 JPY
JPY
771,901,000 JPY
-69,000 JPY
736,916,000 JPY
JPY
Share acquisition rights
8,124,000 JPY
8,345,000 JPY
4,857,000 JPY
4,857,000 JPY
Liabilities and net assets
4,426,697,000 JPY
7,101,897,000 JPY
4,086,088,000 JPY
2,753,111,000 JPY

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