7352 — TWOSTONE&Sons Balance Sheet
0.000.00%
Last trade - 00:00
- ¥33bn
- ¥32bn
- ¥10bn
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 470 | 585 | 482 | 875 | 1,290 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 335 | 417 | 646 | 1,010 | 1,461 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 821 | 1,043 | 1,172 | 1,947 | 2,841 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11.3 | 11.8 | 13 | 62.7 | 45.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 899 | 1,138 | 1,325 | 2,511 | 4,086 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 501 | 467 | 639 | 1,128 | 1,954 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 611 | 634 | 743 | 1,774 | 3,189 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 288 | 503 | 582 | 737 | 897 |
Total Liabilities & Shareholders' Equity | 899 | 1,138 | 1,325 | 2,511 | 4,086 |
Total Common Shares Outstanding |