JP Stock MarketDetailed Quotes

7352 Two stone & Sons

Watchlist
  • 780
  • +14+1.83%
20min DelayMarket Closed Nov 29 15:30 JST
33.77BMarket Cap195.98P/E (Static)

Two stone & Sons Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
186.76%3.7B
186.76%3.7B
210.77%3.25B
60.84%1.49B
67.20%1.3B
47.44%1.29B
47.44%1.29B
19.29%1.05B
16.91%926.77M
45.85%778.45M
-Cash and cash equivalents
186.76%3.7B
186.76%3.7B
210.77%3.25B
60.84%1.49B
67.20%1.3B
47.44%1.29B
47.44%1.29B
19.29%1.05B
16.91%926.77M
45.85%778.45M
Receivables
37.61%2.02B
37.61%2.02B
39.16%1.91B
48.73%1.7B
39.56%1.57B
44.52%1.46B
44.52%1.46B
50.50%1.37B
28.10%1.14B
44.99%1.12B
-Accounts receivable
37.61%2.02B
37.61%2.02B
39.16%1.91B
48.73%1.7B
39.56%1.57B
44.52%1.46B
44.52%1.46B
50.50%1.37B
28.10%1.14B
44.99%1.12B
-Gross accounts receivable
37.61%2.02B
37.61%2.02B
39.16%1.91B
48.73%1.7B
39.56%1.57B
44.52%1.46B
44.52%1.46B
50.50%1.37B
28.10%1.14B
44.99%1.12B
Inventory
----
----
----
--21.56M
--43.7M
----
----
87.99%47.58M
----
----
Other current assets
82.95%158.23M
82.95%158.23M
178.96%134.73M
48.73%116.78M
40.89%100.07M
46.59%86.49M
46.59%86.49M
2.81%48.3M
-13.35%78.52M
19.86%71.03M
Total current assets
106.69%5.87B
106.69%5.87B
110.64%5.29B
54.95%3.33B
52.72%3.01B
45.89%2.84B
45.89%2.84B
35.09%2.51B
19.30%2.15B
44.24%1.97B
Non current assets
Net PPE
-17.10%135.29M
-17.10%135.29M
-56.16%49.07M
51.06%168.19M
23.93%163.16M
30.91%163.2M
30.91%163.2M
67.75%111.91M
55.06%111.34M
-8.67%131.65M
-Gross PP&E
-17.10%135.29M
-17.10%135.29M
-56.16%49.07M
51.06%168.19M
23.93%163.16M
30.91%163.2M
30.91%163.2M
67.75%111.91M
55.06%111.34M
-8.67%131.65M
Total investment
-40.01%24.85M
-40.01%24.85M
-45.31%42.05M
-45.20%42.14M
-46.09%41.45M
-46.13%41.42M
-46.13%41.42M
35.14%76.89M
35.14%76.89M
285.96%76.89M
-Financial asset investment
-40.01%24.85M
-40.01%24.85M
-45.31%42.05M
-45.20%42.14M
-46.09%41.45M
-46.13%41.42M
-46.13%41.42M
35.14%76.89M
35.14%76.89M
285.96%76.89M
-Including:Available-for-sale securities
-40.01%24.85M
-40.01%24.85M
-45.31%42.05M
-45.20%42.14M
-46.09%41.45M
-46.13%41.42M
-46.13%41.42M
35.14%76.89M
35.14%76.89M
285.96%76.89M
Goodwill and other intangible assets
3.30%1.05B
3.30%1.05B
72.13%1.09B
208.08%1.13B
167.87%984.11M
198.80%1.02B
198.80%1.02B
107.02%634.09M
11.08%366.79M
1,036.04%367.38M
-Goodwill
5.42%939.06M
5.42%939.06M
70.97%980.43M
231.10%1.01B
181.26%862.3M
209.85%890.77M
209.85%890.77M
103.48%573.46M
-5.28%306.07M
1,139.39%306.59M
-Other intangible assets
-11.58%112.2M
-11.58%112.2M
83.15%111.05M
92.02%116.59M
100.37%121.81M
138.99%126.89M
138.99%126.89M
147.77%60.63M
758.54%60.72M
699.74%60.8M
Deferred tax assets-non current
-38.95%13.56M
-38.95%13.56M
----
81.09%24.42M
100.41%24.77M
17.64%22.21M
17.64%22.21M
--6.98M
--13.49M
52.10%12.36M
Deferred assets-non current
----
----
7,272.41%17.1M
-99.57%4K
----
----
----
-92.77%232K
-75.84%928K
-63.68%1.63M
Other non current assets
825.85%4.62M
825.85%4.62M
298,712.20%122.51M
1,970.83%994K
4,294.44%791K
-27.05%499K
-27.05%499K
-99.95%41K
-99.92%48K
-40.00%18K
Total non current assets
-1.24%1.23B
-1.24%1.23B
59.28%1.32B
139.82%1.37B
105.84%1.21B
120.74%1.24B
120.74%1.24B
62.49%830.14M
8.23%569.48M
182.20%589.92M
Total assets
73.81%7.1B
73.81%7.1B
97.89%6.62B
72.72%4.7B
64.95%4.23B
62.70%4.09B
62.70%4.09B
41.00%3.34B
16.79%2.72B
62.53%2.56B
Liabilities
Current liabilities
Financial liabilities
4.31%623.21M
4.31%623.21M
47.91%569.41M
79.44%576.05M
155.73%551.65M
246.45%597.48M
246.45%597.48M
119.57%384.97M
81.03%321.03M
117.01%215.71M
-Current debt and capital lease obligation
4.31%623.21M
4.31%623.21M
47.91%569.41M
79.44%576.05M
155.73%551.65M
246.45%597.48M
246.45%597.48M
119.57%384.97M
81.03%321.03M
117.01%215.71M
-Including:Current debt
4.31%623.21M
4.31%623.21M
47.91%569.41M
79.44%576.05M
155.73%551.65M
246.45%597.48M
246.45%597.48M
119.57%384.97M
81.03%321.03M
117.01%215.71M
Payables
50.11%1.69B
50.11%1.69B
37.96%1.36B
49.24%1.2B
49.48%1.23B
39.60%1.12B
39.60%1.12B
57.94%987.01M
35.62%805.36M
57.11%822.2M
-accounts payable
31.42%935.49M
31.42%935.49M
25.87%896.38M
33.38%768.63M
42.85%799.02M
37.68%711.84M
37.68%711.84M
76.07%712.13M
59.58%576.29M
74.64%559.33M
-Total tax payable
409.46%224M
409.46%224M
49.00%46.69M
66.54%55.14M
119.56%33.22M
-34.17%43.97M
-34.17%43.97M
-49.16%31.34M
-32.18%33.11M
26.55%15.13M
-Other payable
43.34%528.49M
43.34%528.49M
71.88%418.62M
92.96%378.13M
60.17%396.82M
66.33%368.69M
66.33%368.69M
53.33%243.55M
6.57%195.96M
29.64%247.75M
Pension and other retirement benefit plans
-29.00%24.88M
-29.00%24.88M
--61.13M
--38.16M
--43.88M
--35.04M
--35.04M
----
----
----
Other current liabilities
168.68%530.05M
168.68%530.05M
81.26%380.24M
97.99%302.17M
24.87%175.45M
31.83%197.28M
31.83%197.28M
33.64%209.77M
3.33%152.62M
258.99%140.5M
Current liabilities
46.66%2.87B
46.66%2.87B
49.99%2.37B
65.62%2.12B
69.72%2B
73.32%1.95B
73.32%1.95B
65.24%1.58B
39.19%1.28B
58.75%1.18B
Non current liabilities
Non current financial liabilities
10.86%1.35B
10.86%1.35B
82.89%1.53B
169.63%1.67B
106.25%1.3B
87.83%1.21B
87.83%1.21B
19.97%835.68M
-20.46%617.82M
156.06%630.56M
-Long term debt and capital lease obligation
10.86%1.35B
10.86%1.35B
82.89%1.53B
169.63%1.67B
106.25%1.3B
87.83%1.21B
87.83%1.21B
19.97%835.68M
-20.46%617.82M
156.06%630.56M
-Including:Long term debt
10.86%1.35B
10.86%1.35B
82.89%1.53B
169.63%1.67B
106.25%1.3B
87.83%1.21B
87.83%1.21B
19.97%835.68M
-20.46%617.82M
156.06%630.56M
Other non current liabilities
-84.69%3.02M
-84.69%3.02M
168,900.00%5.07M
1,161,650.00%23.24M
1,187,400.00%23.75M
986,950.00%19.74M
986,950.00%19.74M
200.00%3K
300.00%2K
100.00%2K
Total non current liabilities
9.33%1.35B
9.33%1.35B
83.49%1.53B
173.39%1.69B
110.01%1.32B
90.88%1.23B
90.88%1.23B
19.97%835.68M
-20.46%617.82M
156.06%630.57M
Total liabilities
32.21%4.22B
32.21%4.22B
61.57%3.91B
100.72%3.81B
83.77%3.32B
79.72%3.19B
79.72%3.19B
46.17%2.42B
11.87%1.9B
82.99%1.81B
Shareholders'equity
Share capital
616.58%1.04B
616.58%1.04B
614.77%1.04B
0.33%144.95M
0.46%144.89M
3.79%144.89M
3.79%144.89M
5.92%144.89M
6.00%144.48M
10.91%144.22M
-common stock
616.58%1.04B
616.58%1.04B
614.77%1.04B
0.33%144.95M
0.46%144.89M
3.79%144.89M
3.79%144.89M
5.92%144.89M
6.00%144.48M
10.91%144.22M
Additional paid-in capital
637.72%1.07B
637.72%1.07B
615.19%1.04B
0.33%144.85M
0.46%144.79M
3.80%144.79M
3.80%144.79M
5.92%144.79M
6.00%144.38M
10.92%144.12M
Retained earnings
27.85%770.61M
27.85%770.61M
0.44%632.73M
12.38%593.4M
32.03%608.17M
32.89%602.73M
32.89%602.73M
42.97%629.98M
47.76%528.02M
41.52%460.62M
Less: Treasury stock
60.32%303K
60.32%303K
212.37%303K
94.85%189K
173.91%189K
173.91%189K
173.91%189K
40.58%97K
40.58%97K
0.00%69K
Other reserves
--823K
--823K
--447K
--500K
--51K
--0
--0
----
----
----
Other equity interest
71.81%8.35M
71.81%8.35M
2.77%6.86M
8.10%6.38M
9.60%5.62M
11.60%4.86M
11.60%4.86M
86.69%6.68M
95.17%5.9M
69.54%5.13M
Total stockholders'equity
221.69%2.89B
221.69%2.89B
192.67%2.71B
8.17%889.9M
19.80%903.32M
21.73%897.07M
21.73%897.07M
29.07%926.24M
30.00%822.68M
28.15%754.01M
Total equity
221.69%2.89B
221.69%2.89B
192.67%2.71B
8.17%889.9M
19.80%903.32M
21.73%897.07M
21.73%897.07M
29.07%926.24M
30.00%822.68M
28.15%754.01M
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
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 186.76%3.7B186.76%3.7B210.77%3.25B60.84%1.49B67.20%1.3B47.44%1.29B47.44%1.29B19.29%1.05B16.91%926.77M45.85%778.45M
-Cash and cash equivalents 186.76%3.7B186.76%3.7B210.77%3.25B60.84%1.49B67.20%1.3B47.44%1.29B47.44%1.29B19.29%1.05B16.91%926.77M45.85%778.45M
Receivables 37.61%2.02B37.61%2.02B39.16%1.91B48.73%1.7B39.56%1.57B44.52%1.46B44.52%1.46B50.50%1.37B28.10%1.14B44.99%1.12B
-Accounts receivable 37.61%2.02B37.61%2.02B39.16%1.91B48.73%1.7B39.56%1.57B44.52%1.46B44.52%1.46B50.50%1.37B28.10%1.14B44.99%1.12B
-Gross accounts receivable 37.61%2.02B37.61%2.02B39.16%1.91B48.73%1.7B39.56%1.57B44.52%1.46B44.52%1.46B50.50%1.37B28.10%1.14B44.99%1.12B
Inventory --------------21.56M--43.7M--------87.99%47.58M--------
Other current assets 82.95%158.23M82.95%158.23M178.96%134.73M48.73%116.78M40.89%100.07M46.59%86.49M46.59%86.49M2.81%48.3M-13.35%78.52M19.86%71.03M
Total current assets 106.69%5.87B106.69%5.87B110.64%5.29B54.95%3.33B52.72%3.01B45.89%2.84B45.89%2.84B35.09%2.51B19.30%2.15B44.24%1.97B
Non current assets
Net PPE -17.10%135.29M-17.10%135.29M-56.16%49.07M51.06%168.19M23.93%163.16M30.91%163.2M30.91%163.2M67.75%111.91M55.06%111.34M-8.67%131.65M
-Gross PP&E -17.10%135.29M-17.10%135.29M-56.16%49.07M51.06%168.19M23.93%163.16M30.91%163.2M30.91%163.2M67.75%111.91M55.06%111.34M-8.67%131.65M
Total investment -40.01%24.85M-40.01%24.85M-45.31%42.05M-45.20%42.14M-46.09%41.45M-46.13%41.42M-46.13%41.42M35.14%76.89M35.14%76.89M285.96%76.89M
-Financial asset investment -40.01%24.85M-40.01%24.85M-45.31%42.05M-45.20%42.14M-46.09%41.45M-46.13%41.42M-46.13%41.42M35.14%76.89M35.14%76.89M285.96%76.89M
-Including:Available-for-sale securities -40.01%24.85M-40.01%24.85M-45.31%42.05M-45.20%42.14M-46.09%41.45M-46.13%41.42M-46.13%41.42M35.14%76.89M35.14%76.89M285.96%76.89M
Goodwill and other intangible assets 3.30%1.05B3.30%1.05B72.13%1.09B208.08%1.13B167.87%984.11M198.80%1.02B198.80%1.02B107.02%634.09M11.08%366.79M1,036.04%367.38M
-Goodwill 5.42%939.06M5.42%939.06M70.97%980.43M231.10%1.01B181.26%862.3M209.85%890.77M209.85%890.77M103.48%573.46M-5.28%306.07M1,139.39%306.59M
-Other intangible assets -11.58%112.2M-11.58%112.2M83.15%111.05M92.02%116.59M100.37%121.81M138.99%126.89M138.99%126.89M147.77%60.63M758.54%60.72M699.74%60.8M
Deferred tax assets-non current -38.95%13.56M-38.95%13.56M----81.09%24.42M100.41%24.77M17.64%22.21M17.64%22.21M--6.98M--13.49M52.10%12.36M
Deferred assets-non current --------7,272.41%17.1M-99.57%4K-------------92.77%232K-75.84%928K-63.68%1.63M
Other non current assets 825.85%4.62M825.85%4.62M298,712.20%122.51M1,970.83%994K4,294.44%791K-27.05%499K-27.05%499K-99.95%41K-99.92%48K-40.00%18K
Total non current assets -1.24%1.23B-1.24%1.23B59.28%1.32B139.82%1.37B105.84%1.21B120.74%1.24B120.74%1.24B62.49%830.14M8.23%569.48M182.20%589.92M
Total assets 73.81%7.1B73.81%7.1B97.89%6.62B72.72%4.7B64.95%4.23B62.70%4.09B62.70%4.09B41.00%3.34B16.79%2.72B62.53%2.56B
Liabilities
Current liabilities
Financial liabilities 4.31%623.21M4.31%623.21M47.91%569.41M79.44%576.05M155.73%551.65M246.45%597.48M246.45%597.48M119.57%384.97M81.03%321.03M117.01%215.71M
-Current debt and capital lease obligation 4.31%623.21M4.31%623.21M47.91%569.41M79.44%576.05M155.73%551.65M246.45%597.48M246.45%597.48M119.57%384.97M81.03%321.03M117.01%215.71M
-Including:Current debt 4.31%623.21M4.31%623.21M47.91%569.41M79.44%576.05M155.73%551.65M246.45%597.48M246.45%597.48M119.57%384.97M81.03%321.03M117.01%215.71M
Payables 50.11%1.69B50.11%1.69B37.96%1.36B49.24%1.2B49.48%1.23B39.60%1.12B39.60%1.12B57.94%987.01M35.62%805.36M57.11%822.2M
-accounts payable 31.42%935.49M31.42%935.49M25.87%896.38M33.38%768.63M42.85%799.02M37.68%711.84M37.68%711.84M76.07%712.13M59.58%576.29M74.64%559.33M
-Total tax payable 409.46%224M409.46%224M49.00%46.69M66.54%55.14M119.56%33.22M-34.17%43.97M-34.17%43.97M-49.16%31.34M-32.18%33.11M26.55%15.13M
-Other payable 43.34%528.49M43.34%528.49M71.88%418.62M92.96%378.13M60.17%396.82M66.33%368.69M66.33%368.69M53.33%243.55M6.57%195.96M29.64%247.75M
Pension and other retirement benefit plans -29.00%24.88M-29.00%24.88M--61.13M--38.16M--43.88M--35.04M--35.04M------------
Other current liabilities 168.68%530.05M168.68%530.05M81.26%380.24M97.99%302.17M24.87%175.45M31.83%197.28M31.83%197.28M33.64%209.77M3.33%152.62M258.99%140.5M
Current liabilities 46.66%2.87B46.66%2.87B49.99%2.37B65.62%2.12B69.72%2B73.32%1.95B73.32%1.95B65.24%1.58B39.19%1.28B58.75%1.18B
Non current liabilities
Non current financial liabilities 10.86%1.35B10.86%1.35B82.89%1.53B169.63%1.67B106.25%1.3B87.83%1.21B87.83%1.21B19.97%835.68M-20.46%617.82M156.06%630.56M
-Long term debt and capital lease obligation 10.86%1.35B10.86%1.35B82.89%1.53B169.63%1.67B106.25%1.3B87.83%1.21B87.83%1.21B19.97%835.68M-20.46%617.82M156.06%630.56M
-Including:Long term debt 10.86%1.35B10.86%1.35B82.89%1.53B169.63%1.67B106.25%1.3B87.83%1.21B87.83%1.21B19.97%835.68M-20.46%617.82M156.06%630.56M
Other non current liabilities -84.69%3.02M-84.69%3.02M168,900.00%5.07M1,161,650.00%23.24M1,187,400.00%23.75M986,950.00%19.74M986,950.00%19.74M200.00%3K300.00%2K100.00%2K
Total non current liabilities 9.33%1.35B9.33%1.35B83.49%1.53B173.39%1.69B110.01%1.32B90.88%1.23B90.88%1.23B19.97%835.68M-20.46%617.82M156.06%630.57M
Total liabilities 32.21%4.22B32.21%4.22B61.57%3.91B100.72%3.81B83.77%3.32B79.72%3.19B79.72%3.19B46.17%2.42B11.87%1.9B82.99%1.81B
Shareholders'equity
Share capital 616.58%1.04B616.58%1.04B614.77%1.04B0.33%144.95M0.46%144.89M3.79%144.89M3.79%144.89M5.92%144.89M6.00%144.48M10.91%144.22M
-common stock 616.58%1.04B616.58%1.04B614.77%1.04B0.33%144.95M0.46%144.89M3.79%144.89M3.79%144.89M5.92%144.89M6.00%144.48M10.91%144.22M
Additional paid-in capital 637.72%1.07B637.72%1.07B615.19%1.04B0.33%144.85M0.46%144.79M3.80%144.79M3.80%144.79M5.92%144.79M6.00%144.38M10.92%144.12M
Retained earnings 27.85%770.61M27.85%770.61M0.44%632.73M12.38%593.4M32.03%608.17M32.89%602.73M32.89%602.73M42.97%629.98M47.76%528.02M41.52%460.62M
Less: Treasury stock 60.32%303K60.32%303K212.37%303K94.85%189K173.91%189K173.91%189K173.91%189K40.58%97K40.58%97K0.00%69K
Other reserves --823K--823K--447K--500K--51K--0--0------------
Other equity interest 71.81%8.35M71.81%8.35M2.77%6.86M8.10%6.38M9.60%5.62M11.60%4.86M11.60%4.86M86.69%6.68M95.17%5.9M69.54%5.13M
Total stockholders'equity 221.69%2.89B221.69%2.89B192.67%2.71B8.17%889.9M19.80%903.32M21.73%897.07M21.73%897.07M29.07%926.24M30.00%822.68M28.15%754.01M
Total equity 221.69%2.89B221.69%2.89B192.67%2.71B8.17%889.9M19.80%903.32M21.73%897.07M21.73%897.07M29.07%926.24M30.00%822.68M28.15%754.01M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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