Semi-Annual Consolidated Balance Sheet

TWOSTONE&Sons Inc. - Filing #7316495

Concept As at
2024-05-31
As at
2023-08-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,251,207,000 JPY
1,289,670,000 JPY
Other
137,060,000 JPY
90,112,000 JPY
Allowance for doubtful accounts
-2,329,000 JPY
-3,622,000 JPY
Current assets
5,294,500,000 JPY
2,841,105,000 JPY
Non-current assets
Property, plant and equipment
49,067,000 JPY
45,263,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
980,430,000 JPY
890,771,000 JPY
Other
111,050,000 JPY
126,887,000 JPY
Intangible assets
1,091,480,000 JPY
1,017,658,000 JPY
Investments and other assets
164,566,000 JPY
182,060,000 JPY
Investments and other assets
Investment securities
42,053,000 JPY
41,418,000 JPY
Other
133,746,000 JPY
152,506,000 JPY
Allowance for doubtful accounts
-11,233,000 JPY
-11,863,000 JPY
Non-current assets
1,305,114,000 JPY
1,244,983,000 JPY
Deferred assets
17,104,000 JPY
JPY
Deferred assets
Assets
6,616,720,000 JPY
4,086,088,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
200,000,000 JPY
Income taxes payable
46,692,000 JPY
43,967,000 JPY
Other
380,240,000 JPY
197,278,000 JPY
Current liabilities
2,372,479,000 JPY
1,954,299,000 JPY
Non-current liabilities
Long-term borrowings
1,528,347,000 JPY
1,214,976,000 JPY
Other
5,068,000 JPY
19,738,000 JPY
Non-current liabilities
1,533,415,000 JPY
1,234,714,000 JPY
Liabilities
3,905,894,000 JPY
3,189,014,000 JPY
Provision for bonuses
61,134,000 JPY
35,043,000 JPY
Net assets
Share capital
1,035,596,000 JPY
144,886,000 JPY
Shareholders' equity
Capital surplus
1,035,496,000 JPY
144,786,000 JPY
Retained earnings
632,725,000 JPY
602,732,000 JPY
Treasury shares
-303,000 JPY
-189,000 JPY
Shareholders' equity
2,703,515,000 JPY
892,216,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
447,000 JPY
JPY
Valuation and translation adjustments
447,000 JPY
JPY
Share acquisition rights
6,863,000 JPY
4,857,000 JPY
Net assets
2,710,826,000 JPY
897,074,000 JPY
Liabilities and net assets
6,616,720,000 JPY
4,086,088,000 JPY

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