JP Stock MarketDetailed Quotes

Two stone & Sons (7352)

Watchlist
  • 537
  • -19-3.42%
20min DelayMarket Closed Apr 17 15:30 JST
23.82BMarket Cap51.98P/E (Static)

Two stone & Sons (7352) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q2)Feb 28, 2025
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
17.42%4.61B
23.23%4.56B
23.23%4.56B
163.21%3.92B
186.76%3.7B
--3.7B
210.77%3.25B
60.84%1.49B
67.20%1.3B
47.44%1.29B
-Cash and cash equivalents
17.42%4.61B
23.23%4.56B
23.23%4.56B
163.21%3.92B
186.76%3.7B
--3.7B
210.77%3.25B
60.84%1.49B
67.20%1.3B
47.44%1.29B
Receivables
13.88%2.56B
19.78%2.41B
19.78%2.41B
32.18%2.25B
37.61%2.02B
--2.02B
39.16%1.91B
48.73%1.7B
39.56%1.57B
44.52%1.46B
-Accounts receivable
13.88%2.56B
19.78%2.41B
19.78%2.41B
32.18%2.25B
37.61%2.02B
--2.02B
39.16%1.91B
48.73%1.7B
39.56%1.57B
44.52%1.46B
-Gross accounts receivable
13.88%2.56B
19.78%2.41B
19.78%2.41B
32.18%2.25B
37.61%2.02B
--2.02B
39.16%1.91B
48.73%1.7B
39.56%1.57B
44.52%1.46B
Inventory
----
----
----
----
----
----
----
--21.56M
--43.7M
----
Other current assets
49.92%252.44M
54.79%244.94M
54.79%244.94M
44.19%168.39M
82.95%158.23M
--158.23M
178.96%134.73M
48.73%116.78M
40.89%100.07M
46.59%86.49M
Total current assets
17.03%7.42B
22.89%7.22B
22.89%7.22B
90.37%6.34B
106.69%5.87B
--5.87B
110.64%5.29B
54.95%3.33B
52.72%3.01B
45.89%2.84B
Non current assets
Net PPE
934.65%435.2M
107.81%281.15M
107.81%281.15M
-74.99%42.06M
-17.10%135.29M
--135.29M
-56.16%49.07M
51.06%168.19M
23.93%163.16M
30.91%163.2M
-Gross PP&E
934.65%435.2M
107.81%281.15M
107.81%281.15M
-74.99%42.06M
-17.10%135.29M
--135.29M
-56.16%49.07M
51.06%168.19M
23.93%163.16M
30.91%163.2M
Total investment
--36.2M
62.11%40.28M
62.11%40.28M
----
-40.01%24.85M
--24.85M
-45.31%42.05M
-45.20%42.14M
-46.09%41.45M
-46.13%41.42M
-Financial asset investment
--36.2M
62.11%40.28M
62.11%40.28M
----
-40.01%24.85M
--24.85M
-45.31%42.05M
-45.20%42.14M
-46.09%41.45M
-46.13%41.42M
-Including:Available-for-sale securities
--36.2M
62.11%40.28M
62.11%40.28M
----
-40.01%24.85M
--24.85M
-45.31%42.05M
-45.20%42.14M
-46.09%41.45M
-46.13%41.42M
Long-term accounts receivable and other receivables
--270M
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
84.30%2.47B
115.99%2.27B
115.99%2.27B
18.80%1.34B
3.30%1.05B
--1.05B
72.13%1.09B
208.08%1.13B
167.87%984.11M
198.80%1.02B
-Goodwill
66.44%2.04B
99.44%1.87B
99.44%1.87B
20.85%1.22B
5.42%939.06M
--939.06M
70.97%980.43M
231.10%1.01B
181.26%862.3M
209.85%890.77M
-Other intangible assets
270.16%435.76M
254.50%397.74M
254.50%397.74M
0.98%117.72M
-11.58%112.2M
--112.2M
83.15%111.05M
92.02%116.59M
100.37%121.81M
138.99%126.89M
Deferred tax assets-non current
--91.49M
839.37%127.37M
839.37%127.37M
----
-38.95%13.56M
--13.56M
----
81.09%24.42M
100.41%24.77M
17.64%22.21M
Deferred assets-non current
----
----
----
----
----
----
7,272.41%17.1M
-99.57%4K
----
----
Other non current assets
-94.64%11.78M
153.68%11.72M
153.68%11.72M
22,010.56%219.78M
825.85%4.62M
--4.62M
298,712.20%122.51M
1,970.83%994K
4,294.44%791K
-27.05%499K
Total non current assets
106.87%3.32B
122.12%2.73B
122.12%2.73B
17.46%1.6B
-1.24%1.23B
--1.23B
59.28%1.32B
139.82%1.37B
105.84%1.21B
120.74%1.24B
Total assets
35.16%10.74B
40.07%9.95B
40.07%9.95B
69.17%7.95B
73.81%7.1B
--7.1B
97.89%6.62B
72.72%4.7B
64.95%4.23B
62.70%4.09B
Liabilities
Current liabilities
Financial liabilities
104.74%1.36B
87.59%1.17B
87.59%1.17B
15.61%665.99M
4.31%623.21M
--623.21M
47.91%569.41M
79.44%576.05M
155.73%551.65M
246.45%597.48M
-Current debt and capital lease obligation
104.74%1.36B
87.59%1.17B
87.59%1.17B
15.61%665.99M
4.31%623.21M
--623.21M
47.91%569.41M
79.44%576.05M
155.73%551.65M
246.45%597.48M
-Including:Current debt
104.74%1.36B
87.59%1.17B
87.59%1.17B
15.61%665.99M
4.31%623.21M
--623.21M
47.91%569.41M
79.44%576.05M
155.73%551.65M
246.45%597.48M
Payables
29.31%2.33B
25.56%2.12B
25.56%2.12B
49.98%1.8B
50.11%1.69B
--1.69B
37.96%1.36B
49.24%1.2B
49.48%1.23B
39.60%1.12B
-accounts payable
11.09%1.08B
15.50%1.08B
15.50%1.08B
26.93%975.62M
31.42%935.49M
--935.49M
25.87%896.38M
33.38%768.63M
42.85%799.02M
37.68%711.84M
-Total tax payable
-0.21%291.59M
-12.51%195.97M
-12.51%195.97M
429.94%292.19M
409.46%224M
--224M
49.00%46.69M
66.54%55.14M
119.56%33.22M
-34.17%43.97M
-Other payable
78.70%955.61M
59.49%842.9M
59.49%842.9M
41.42%534.75M
43.34%528.49M
--528.49M
71.88%418.62M
92.96%378.13M
60.17%396.82M
66.33%368.69M
Pension and other retirement benefit plans
26.98%50.85M
51.36%37.66M
51.36%37.66M
4.95%40.05M
-29.00%24.88M
--24.88M
--61.13M
--38.16M
--43.88M
--35.04M
Other current liabilities
43.81%624.58M
14.21%605.35M
14.21%605.35M
43.73%434.32M
168.68%530.05M
--530.05M
81.26%380.24M
97.99%302.17M
24.87%175.45M
31.83%197.28M
Current liabilities
48.49%4.37B
37.17%3.93B
37.17%3.93B
38.93%2.94B
46.66%2.87B
--2.87B
49.99%2.37B
65.62%2.12B
69.72%2B
73.32%1.95B
Non current liabilities
Non current financial liabilities
55.76%2.46B
83.24%2.47B
83.24%2.47B
-5.13%1.58B
10.86%1.35B
--1.35B
82.89%1.53B
169.63%1.67B
106.25%1.3B
87.83%1.21B
-Long term debt and capital lease obligation
55.76%2.46B
83.24%2.47B
83.24%2.47B
-5.13%1.58B
10.86%1.35B
--1.35B
82.89%1.53B
169.63%1.67B
106.25%1.3B
87.83%1.21B
-Including:Long term debt
55.76%2.46B
83.24%2.47B
83.24%2.47B
-5.13%1.58B
10.86%1.35B
--1.35B
82.89%1.53B
169.63%1.67B
106.25%1.3B
87.83%1.21B
Other non current liabilities
3,343.67%64.43M
2,555.31%80.27M
2,555.31%80.27M
-91.95%1.87M
-84.69%3.02M
--3.02M
168,900.00%5.07M
1,161,650.00%23.24M
1,187,400.00%23.75M
986,950.00%19.74M
Total non current liabilities
59.65%2.53B
88.78%2.55B
88.78%2.55B
-6.32%1.58B
9.33%1.35B
--1.35B
83.49%1.53B
173.39%1.69B
110.01%1.32B
90.88%1.23B
Total liabilities
52.39%6.9B
53.70%6.48B
53.70%6.48B
18.85%4.53B
32.21%4.22B
--4.22B
61.57%3.91B
100.72%3.81B
83.77%3.32B
79.72%3.19B
Shareholders'equity
Share capital
1.78%1.06B
0.07%1.04B
0.07%1.04B
616.77%1.04B
616.58%1.04B
--1.04B
614.77%1.04B
0.33%144.95M
0.46%144.89M
3.79%144.89M
-common stock
1.78%1.06B
0.07%1.04B
0.07%1.04B
616.77%1.04B
616.58%1.04B
--1.04B
614.77%1.04B
0.33%144.95M
0.46%144.89M
3.79%144.89M
Additional paid-in capital
5.80%1.13B
0.07%1.07B
0.07%1.07B
637.91%1.07B
637.72%1.07B
--1.07B
615.19%1.04B
0.33%144.85M
0.46%144.79M
3.80%144.79M
Retained earnings
18.27%1.52B
61.34%1.24B
61.34%1.24B
117.20%1.29B
27.85%770.61M
--770.61M
0.44%632.73M
12.38%593.4M
32.03%608.17M
32.89%602.73M
Less: Treasury stock
0.00%303K
0.00%303K
0.00%303K
60.32%303K
60.32%303K
--303K
212.37%303K
94.85%189K
173.91%189K
173.91%189K
Other reserves
-325.07%-1.68M
-53.95%379K
-53.95%379K
49.20%746K
--823K
--823K
--447K
--500K
--51K
--0
Other equity interest
42.94%15.18M
24.96%10.43M
24.96%10.43M
66.41%10.62M
71.81%8.35M
--8.35M
2.77%6.86M
8.10%6.38M
9.60%5.62M
11.60%4.86M
Total stockholders'equity
9.33%3.73B
16.49%3.36B
16.49%3.36B
282.94%3.41B
221.69%2.89B
--2.89B
192.67%2.71B
8.17%889.9M
19.80%903.32M
21.73%897.07M
Noncontrolling interests
783.92%118.79M
--106.27M
--106.27M
--13.44M
--0
--0
----
----
----
----
Total equity
12.38%3.84B
20.17%3.47B
20.17%3.47B
284.45%3.42B
221.69%2.89B
--2.89B
192.67%2.71B
8.17%889.9M
19.80%903.32M
21.73%897.07M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Feb 28, 2026(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q2)Feb 28, 2025(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 17.42%4.61B23.23%4.56B23.23%4.56B163.21%3.92B186.76%3.7B--3.7B210.77%3.25B60.84%1.49B67.20%1.3B47.44%1.29B
-Cash and cash equivalents 17.42%4.61B23.23%4.56B23.23%4.56B163.21%3.92B186.76%3.7B--3.7B210.77%3.25B60.84%1.49B67.20%1.3B47.44%1.29B
Receivables 13.88%2.56B19.78%2.41B19.78%2.41B32.18%2.25B37.61%2.02B--2.02B39.16%1.91B48.73%1.7B39.56%1.57B44.52%1.46B
-Accounts receivable 13.88%2.56B19.78%2.41B19.78%2.41B32.18%2.25B37.61%2.02B--2.02B39.16%1.91B48.73%1.7B39.56%1.57B44.52%1.46B
-Gross accounts receivable 13.88%2.56B19.78%2.41B19.78%2.41B32.18%2.25B37.61%2.02B--2.02B39.16%1.91B48.73%1.7B39.56%1.57B44.52%1.46B
Inventory ------------------------------21.56M--43.7M----
Other current assets 49.92%252.44M54.79%244.94M54.79%244.94M44.19%168.39M82.95%158.23M--158.23M178.96%134.73M48.73%116.78M40.89%100.07M46.59%86.49M
Total current assets 17.03%7.42B22.89%7.22B22.89%7.22B90.37%6.34B106.69%5.87B--5.87B110.64%5.29B54.95%3.33B52.72%3.01B45.89%2.84B
Non current assets
Net PPE 934.65%435.2M107.81%281.15M107.81%281.15M-74.99%42.06M-17.10%135.29M--135.29M-56.16%49.07M51.06%168.19M23.93%163.16M30.91%163.2M
-Gross PP&E 934.65%435.2M107.81%281.15M107.81%281.15M-74.99%42.06M-17.10%135.29M--135.29M-56.16%49.07M51.06%168.19M23.93%163.16M30.91%163.2M
Total investment --36.2M62.11%40.28M62.11%40.28M-----40.01%24.85M--24.85M-45.31%42.05M-45.20%42.14M-46.09%41.45M-46.13%41.42M
-Financial asset investment --36.2M62.11%40.28M62.11%40.28M-----40.01%24.85M--24.85M-45.31%42.05M-45.20%42.14M-46.09%41.45M-46.13%41.42M
-Including:Available-for-sale securities --36.2M62.11%40.28M62.11%40.28M-----40.01%24.85M--24.85M-45.31%42.05M-45.20%42.14M-46.09%41.45M-46.13%41.42M
Long-term accounts receivable and other receivables --270M------------------------------------
Goodwill and other intangible assets 84.30%2.47B115.99%2.27B115.99%2.27B18.80%1.34B3.30%1.05B--1.05B72.13%1.09B208.08%1.13B167.87%984.11M198.80%1.02B
-Goodwill 66.44%2.04B99.44%1.87B99.44%1.87B20.85%1.22B5.42%939.06M--939.06M70.97%980.43M231.10%1.01B181.26%862.3M209.85%890.77M
-Other intangible assets 270.16%435.76M254.50%397.74M254.50%397.74M0.98%117.72M-11.58%112.2M--112.2M83.15%111.05M92.02%116.59M100.37%121.81M138.99%126.89M
Deferred tax assets-non current --91.49M839.37%127.37M839.37%127.37M-----38.95%13.56M--13.56M----81.09%24.42M100.41%24.77M17.64%22.21M
Deferred assets-non current ------------------------7,272.41%17.1M-99.57%4K--------
Other non current assets -94.64%11.78M153.68%11.72M153.68%11.72M22,010.56%219.78M825.85%4.62M--4.62M298,712.20%122.51M1,970.83%994K4,294.44%791K-27.05%499K
Total non current assets 106.87%3.32B122.12%2.73B122.12%2.73B17.46%1.6B-1.24%1.23B--1.23B59.28%1.32B139.82%1.37B105.84%1.21B120.74%1.24B
Total assets 35.16%10.74B40.07%9.95B40.07%9.95B69.17%7.95B73.81%7.1B--7.1B97.89%6.62B72.72%4.7B64.95%4.23B62.70%4.09B
Liabilities
Current liabilities
Financial liabilities 104.74%1.36B87.59%1.17B87.59%1.17B15.61%665.99M4.31%623.21M--623.21M47.91%569.41M79.44%576.05M155.73%551.65M246.45%597.48M
-Current debt and capital lease obligation 104.74%1.36B87.59%1.17B87.59%1.17B15.61%665.99M4.31%623.21M--623.21M47.91%569.41M79.44%576.05M155.73%551.65M246.45%597.48M
-Including:Current debt 104.74%1.36B87.59%1.17B87.59%1.17B15.61%665.99M4.31%623.21M--623.21M47.91%569.41M79.44%576.05M155.73%551.65M246.45%597.48M
Payables 29.31%2.33B25.56%2.12B25.56%2.12B49.98%1.8B50.11%1.69B--1.69B37.96%1.36B49.24%1.2B49.48%1.23B39.60%1.12B
-accounts payable 11.09%1.08B15.50%1.08B15.50%1.08B26.93%975.62M31.42%935.49M--935.49M25.87%896.38M33.38%768.63M42.85%799.02M37.68%711.84M
-Total tax payable -0.21%291.59M-12.51%195.97M-12.51%195.97M429.94%292.19M409.46%224M--224M49.00%46.69M66.54%55.14M119.56%33.22M-34.17%43.97M
-Other payable 78.70%955.61M59.49%842.9M59.49%842.9M41.42%534.75M43.34%528.49M--528.49M71.88%418.62M92.96%378.13M60.17%396.82M66.33%368.69M
Pension and other retirement benefit plans 26.98%50.85M51.36%37.66M51.36%37.66M4.95%40.05M-29.00%24.88M--24.88M--61.13M--38.16M--43.88M--35.04M
Other current liabilities 43.81%624.58M14.21%605.35M14.21%605.35M43.73%434.32M168.68%530.05M--530.05M81.26%380.24M97.99%302.17M24.87%175.45M31.83%197.28M
Current liabilities 48.49%4.37B37.17%3.93B37.17%3.93B38.93%2.94B46.66%2.87B--2.87B49.99%2.37B65.62%2.12B69.72%2B73.32%1.95B
Non current liabilities
Non current financial liabilities 55.76%2.46B83.24%2.47B83.24%2.47B-5.13%1.58B10.86%1.35B--1.35B82.89%1.53B169.63%1.67B106.25%1.3B87.83%1.21B
-Long term debt and capital lease obligation 55.76%2.46B83.24%2.47B83.24%2.47B-5.13%1.58B10.86%1.35B--1.35B82.89%1.53B169.63%1.67B106.25%1.3B87.83%1.21B
-Including:Long term debt 55.76%2.46B83.24%2.47B83.24%2.47B-5.13%1.58B10.86%1.35B--1.35B82.89%1.53B169.63%1.67B106.25%1.3B87.83%1.21B
Other non current liabilities 3,343.67%64.43M2,555.31%80.27M2,555.31%80.27M-91.95%1.87M-84.69%3.02M--3.02M168,900.00%5.07M1,161,650.00%23.24M1,187,400.00%23.75M986,950.00%19.74M
Total non current liabilities 59.65%2.53B88.78%2.55B88.78%2.55B-6.32%1.58B9.33%1.35B--1.35B83.49%1.53B173.39%1.69B110.01%1.32B90.88%1.23B
Total liabilities 52.39%6.9B53.70%6.48B53.70%6.48B18.85%4.53B32.21%4.22B--4.22B61.57%3.91B100.72%3.81B83.77%3.32B79.72%3.19B
Shareholders'equity
Share capital 1.78%1.06B0.07%1.04B0.07%1.04B616.77%1.04B616.58%1.04B--1.04B614.77%1.04B0.33%144.95M0.46%144.89M3.79%144.89M
-common stock 1.78%1.06B0.07%1.04B0.07%1.04B616.77%1.04B616.58%1.04B--1.04B614.77%1.04B0.33%144.95M0.46%144.89M3.79%144.89M
Additional paid-in capital 5.80%1.13B0.07%1.07B0.07%1.07B637.91%1.07B637.72%1.07B--1.07B615.19%1.04B0.33%144.85M0.46%144.79M3.80%144.79M
Retained earnings 18.27%1.52B61.34%1.24B61.34%1.24B117.20%1.29B27.85%770.61M--770.61M0.44%632.73M12.38%593.4M32.03%608.17M32.89%602.73M
Less: Treasury stock 0.00%303K0.00%303K0.00%303K60.32%303K60.32%303K--303K212.37%303K94.85%189K173.91%189K173.91%189K
Other reserves -325.07%-1.68M-53.95%379K-53.95%379K49.20%746K--823K--823K--447K--500K--51K--0
Other equity interest 42.94%15.18M24.96%10.43M24.96%10.43M66.41%10.62M71.81%8.35M--8.35M2.77%6.86M8.10%6.38M9.60%5.62M11.60%4.86M
Total stockholders'equity 9.33%3.73B16.49%3.36B16.49%3.36B282.94%3.41B221.69%2.89B--2.89B192.67%2.71B8.17%889.9M19.80%903.32M21.73%897.07M
Noncontrolling interests 783.92%118.79M--106.27M--106.27M--13.44M--0--0----------------
Total equity 12.38%3.84B20.17%3.47B20.17%3.47B284.45%3.42B221.69%2.89B--2.89B192.67%2.71B8.17%889.9M19.80%903.32M21.73%897.07M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
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