JP Stock MarketDetailed Quotes

7352 Two stone & Sons

Watchlist
  • 1310
  • -24-1.80%
20min DelayNot Open Jul 3 15:00 JST
55.01BMarket Cap357.92P/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
(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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
81.60%874.71M
81.60%874.71M
65.17%877.03M
-Cash and cash equivalents
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
81.60%874.71M
81.60%874.71M
65.17%877.03M
Receivables
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
54.33%1.01B
54.33%1.01B
48.20%911.26M
-Accounts receivable
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
54.33%1.01B
54.33%1.01B
48.20%911.26M
-Gross accounts receivable
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
54.33%1.01B
54.33%1.01B
48.20%911.26M
Inventory
--21.56M
--43.7M
----
----
87.99%47.58M
----
----
----
----
--25.31M
Other current assets
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
78.46%59M
78.46%59M
57.19%46.98M
Total current assets
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
66.22%1.95B
66.22%1.95B
58.24%1.86B
Non current assets
Net PPE
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
37.25%124.66M
37.25%124.66M
599.40%66.72M
-Gross PP&E
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
37.25%124.66M
37.25%124.66M
--66.72M
Total investment
-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
668.88%76.89M
668.88%76.89M
--56.9M
-Financial asset investment
-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
668.88%76.89M
668.88%76.89M
--56.9M
-Including:Available-for-sale securities
-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
668.88%76.89M
668.88%76.89M
--56.9M
Goodwill and other intangible assets
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
891.41%340.58M
891.41%340.58M
742.09%306.3M
-Goodwill
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
996.40%287.49M
996.40%287.49M
917.23%281.82M
-Other intangible assets
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
552.89%53.09M
552.89%53.09M
182.33%24.47M
Deferred tax assets-non current
81.09%24.42M
100.41%24.77M
17.64%22.21M
17.64%22.21M
--6.98M
--13.49M
52.10%12.36M
49.65%18.88M
49.65%18.88M
----
Deferred assets-non current
-99.57%4K
----
--0
--0
-92.77%232K
-75.84%928K
-63.68%1.63M
-54.55%2.32M
-54.55%2.32M
-44.74%3.21M
Other non current assets
1,970.83%994K
4,294.44%791K
-27.05%499K
-27.05%499K
-99.95%41K
-99.92%48K
-40.00%18K
474.79%684K
474.79%684K
81.60%77.78M
Total non current assets
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
268.59%564.01M
268.59%564.01M
370.87%510.89M
Total assets
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
89.60%2.51B
89.60%2.51B
84.65%2.37B
Liabilities
Current liabilities
Financial liabilities
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
171.28%172.46M
171.28%172.46M
153.84%175.33M
-Current debt and capital lease obligation
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
171.28%172.46M
171.28%172.46M
153.84%175.33M
-Including:Current debt
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
171.28%172.46M
171.28%172.46M
153.84%175.33M
Payables
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
69.18%805.5M
69.18%805.5M
52.15%624.94M
-accounts payable
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
94.12%517.04M
94.12%517.04M
63.49%404.46M
-Total tax payable
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
72.44%66.79M
72.44%66.79M
67.80%61.64M
-Other payable
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
29.59%221.67M
29.59%221.67M
25.46%158.84M
Pension and other retirement benefit plans
--38.16M
--43.88M
--35.04M
--35.04M
----
----
----
--0
--0
----
Other current liabilities
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
51.09%149.64M
51.09%149.64M
45.20%156.97M
Current liabilities
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
76.53%1.13B
76.53%1.13B
62.82%957.25M
Non current liabilities
Non current financial liabilities
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
521.46%646.86M
521.46%646.86M
494.07%696.59M
-Long term debt and capital lease obligation
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
521.46%646.86M
521.46%646.86M
494.07%696.59M
-Including:Long term debt
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
521.46%646.86M
521.46%646.86M
494.07%696.59M
Other non current liabilities
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
0.00%2K
0.00%2K
-66.67%1K
Total non current liabilities
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
521.45%646.87M
521.45%646.87M
494.05%696.59M
Total liabilities
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
138.88%1.77B
138.88%1.77B
134.53%1.65B
Shareholders'equity
Share capital
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
7.40%139.59M
7.40%139.59M
5.60%136.79M
-common stock
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
7.40%139.59M
7.40%139.59M
5.60%136.79M
Additional paid-in capital
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
7.41%139.49M
7.41%139.49M
5.61%136.69M
Retained earnings
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
42.24%453.55M
42.24%453.55M
38.95%440.65M
Less: Treasury stock
94.85%189K
173.91%189K
173.91%189K
173.91%189K
40.58%97K
40.58%97K
0.00%69K
--69K
--69K
--69K
Other reserves
--500K
--51K
----
----
----
----
----
----
----
----
Other equity interest
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
43.92%4.35M
43.92%4.35M
18.29%3.58M
Total stockholders'equity
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
26.68%736.92M
26.68%736.92M
23.92%717.64M
Total equity
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
26.68%736.92M
26.68%736.92M
23.92%717.64M
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 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(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 60.84%1.49B67.20%1.3B47.44%1.29B47.44%1.29B19.29%1.05B16.91%926.77M45.85%778.45M81.60%874.71M81.60%874.71M65.17%877.03M
-Cash and cash equivalents 60.84%1.49B67.20%1.3B47.44%1.29B47.44%1.29B19.29%1.05B16.91%926.77M45.85%778.45M81.60%874.71M81.60%874.71M65.17%877.03M
Receivables 48.73%1.7B39.56%1.57B44.52%1.46B44.52%1.46B50.50%1.37B28.10%1.14B44.99%1.12B54.33%1.01B54.33%1.01B48.20%911.26M
-Accounts receivable 48.73%1.7B39.56%1.57B44.52%1.46B44.52%1.46B50.50%1.37B28.10%1.14B44.99%1.12B54.33%1.01B54.33%1.01B48.20%911.26M
-Gross accounts receivable 48.73%1.7B39.56%1.57B44.52%1.46B44.52%1.46B50.50%1.37B28.10%1.14B44.99%1.12B54.33%1.01B54.33%1.01B48.20%911.26M
Inventory --21.56M--43.7M--------87.99%47.58M------------------25.31M
Other current assets 48.73%116.78M40.89%100.07M46.59%86.49M46.59%86.49M2.81%48.3M-13.35%78.52M19.86%71.03M78.46%59M78.46%59M57.19%46.98M
Total current assets 54.95%3.33B52.72%3.01B45.89%2.84B45.89%2.84B35.09%2.51B19.30%2.15B44.24%1.97B66.22%1.95B66.22%1.95B58.24%1.86B
Non current assets
Net PPE 51.06%168.19M23.93%163.16M30.91%163.2M30.91%163.2M67.75%111.91M55.06%111.34M-8.67%131.65M37.25%124.66M37.25%124.66M599.40%66.72M
-Gross PP&E 51.06%168.19M23.93%163.16M30.91%163.2M30.91%163.2M67.75%111.91M55.06%111.34M-8.67%131.65M37.25%124.66M37.25%124.66M--66.72M
Total investment -45.20%42.14M-46.09%41.45M-46.13%41.42M-46.13%41.42M35.14%76.89M35.14%76.89M285.96%76.89M668.88%76.89M668.88%76.89M--56.9M
-Financial asset investment -45.20%42.14M-46.09%41.45M-46.13%41.42M-46.13%41.42M35.14%76.89M35.14%76.89M285.96%76.89M668.88%76.89M668.88%76.89M--56.9M
-Including:Available-for-sale securities -45.20%42.14M-46.09%41.45M-46.13%41.42M-46.13%41.42M35.14%76.89M35.14%76.89M285.96%76.89M668.88%76.89M668.88%76.89M--56.9M
Goodwill and other intangible assets 208.08%1.13B167.87%984.11M198.80%1.02B198.80%1.02B107.02%634.09M11.08%366.79M1,036.04%367.38M891.41%340.58M891.41%340.58M742.09%306.3M
-Goodwill 231.10%1.01B181.26%862.3M209.85%890.77M209.85%890.77M103.48%573.46M-5.28%306.07M1,139.39%306.59M996.40%287.49M996.40%287.49M917.23%281.82M
-Other intangible assets 92.02%116.59M100.37%121.81M138.99%126.89M138.99%126.89M147.77%60.63M758.54%60.72M699.74%60.8M552.89%53.09M552.89%53.09M182.33%24.47M
Deferred tax assets-non current 81.09%24.42M100.41%24.77M17.64%22.21M17.64%22.21M--6.98M--13.49M52.10%12.36M49.65%18.88M49.65%18.88M----
Deferred assets-non current -99.57%4K------0--0-92.77%232K-75.84%928K-63.68%1.63M-54.55%2.32M-54.55%2.32M-44.74%3.21M
Other non current assets 1,970.83%994K4,294.44%791K-27.05%499K-27.05%499K-99.95%41K-99.92%48K-40.00%18K474.79%684K474.79%684K81.60%77.78M
Total non current assets 139.82%1.37B105.84%1.21B120.74%1.24B120.74%1.24B62.49%830.14M8.23%569.48M182.20%589.92M268.59%564.01M268.59%564.01M370.87%510.89M
Total assets 72.72%4.7B64.95%4.23B62.70%4.09B62.70%4.09B41.00%3.34B16.79%2.72B62.53%2.56B89.60%2.51B89.60%2.51B84.65%2.37B
Liabilities
Current liabilities
Financial liabilities 79.44%576.05M155.73%551.65M246.45%597.48M246.45%597.48M119.57%384.97M81.03%321.03M117.01%215.71M171.28%172.46M171.28%172.46M153.84%175.33M
-Current debt and capital lease obligation 79.44%576.05M155.73%551.65M246.45%597.48M246.45%597.48M119.57%384.97M81.03%321.03M117.01%215.71M171.28%172.46M171.28%172.46M153.84%175.33M
-Including:Current debt 79.44%576.05M155.73%551.65M246.45%597.48M246.45%597.48M119.57%384.97M81.03%321.03M117.01%215.71M171.28%172.46M171.28%172.46M153.84%175.33M
Payables 49.24%1.2B49.48%1.23B39.60%1.12B39.60%1.12B57.94%987.01M35.62%805.36M57.11%822.2M69.18%805.5M69.18%805.5M52.15%624.94M
-accounts payable 33.38%768.63M42.85%799.02M37.68%711.84M37.68%711.84M76.07%712.13M59.58%576.29M74.64%559.33M94.12%517.04M94.12%517.04M63.49%404.46M
-Total tax payable 66.54%55.14M119.56%33.22M-34.17%43.97M-34.17%43.97M-49.16%31.34M-32.18%33.11M26.55%15.13M72.44%66.79M72.44%66.79M67.80%61.64M
-Other payable 92.96%378.13M60.17%396.82M66.33%368.69M66.33%368.69M53.33%243.55M6.57%195.96M29.64%247.75M29.59%221.67M29.59%221.67M25.46%158.84M
Pension and other retirement benefit plans --38.16M--43.88M--35.04M--35.04M--------------0--0----
Other current liabilities 97.99%302.17M24.87%175.45M31.83%197.28M31.83%197.28M33.64%209.77M3.33%152.62M258.99%140.5M51.09%149.64M51.09%149.64M45.20%156.97M
Current liabilities 65.62%2.12B69.72%2B73.32%1.95B73.32%1.95B65.24%1.58B39.19%1.28B58.75%1.18B76.53%1.13B76.53%1.13B62.82%957.25M
Non current liabilities
Non current financial liabilities 169.63%1.67B106.25%1.3B87.83%1.21B87.83%1.21B19.97%835.68M-20.46%617.82M156.06%630.56M521.46%646.86M521.46%646.86M494.07%696.59M
-Long term debt and capital lease obligation 169.63%1.67B106.25%1.3B87.83%1.21B87.83%1.21B19.97%835.68M-20.46%617.82M156.06%630.56M521.46%646.86M521.46%646.86M494.07%696.59M
-Including:Long term debt 169.63%1.67B106.25%1.3B87.83%1.21B87.83%1.21B19.97%835.68M-20.46%617.82M156.06%630.56M521.46%646.86M521.46%646.86M494.07%696.59M
Other non current liabilities 1,161,650.00%23.24M1,187,400.00%23.75M986,950.00%19.74M986,950.00%19.74M200.00%3K300.00%2K100.00%2K0.00%2K0.00%2K-66.67%1K
Total non current liabilities 173.39%1.69B110.01%1.32B90.88%1.23B90.88%1.23B19.97%835.68M-20.46%617.82M156.06%630.57M521.45%646.87M521.45%646.87M494.05%696.59M
Total liabilities 100.72%3.81B83.77%3.32B79.72%3.19B79.72%3.19B46.17%2.42B11.87%1.9B82.99%1.81B138.88%1.77B138.88%1.77B134.53%1.65B
Shareholders'equity
Share capital 0.33%144.95M0.46%144.89M3.79%144.89M3.79%144.89M5.92%144.89M6.00%144.48M10.91%144.22M7.40%139.59M7.40%139.59M5.60%136.79M
-common stock 0.33%144.95M0.46%144.89M3.79%144.89M3.79%144.89M5.92%144.89M6.00%144.48M10.91%144.22M7.40%139.59M7.40%139.59M5.60%136.79M
Additional paid-in capital 0.33%144.85M0.46%144.79M3.80%144.79M3.80%144.79M5.92%144.79M6.00%144.38M10.92%144.12M7.41%139.49M7.41%139.49M5.61%136.69M
Retained earnings 12.38%593.4M32.03%608.17M32.89%602.73M32.89%602.73M42.97%629.98M47.76%528.02M41.52%460.62M42.24%453.55M42.24%453.55M38.95%440.65M
Less: Treasury stock 94.85%189K173.91%189K173.91%189K173.91%189K40.58%97K40.58%97K0.00%69K--69K--69K--69K
Other reserves --500K--51K--------------------------------
Other equity interest 8.10%6.38M9.60%5.62M11.60%4.86M11.60%4.86M86.69%6.68M95.17%5.9M69.54%5.13M43.92%4.35M43.92%4.35M18.29%3.58M
Total stockholders'equity 8.17%889.9M19.80%903.32M21.73%897.07M21.73%897.07M29.07%926.24M30.00%822.68M28.15%754.01M26.68%736.92M26.68%736.92M23.92%717.64M
Total equity 8.17%889.9M19.80%903.32M21.73%897.07M21.73%897.07M29.07%926.24M30.00%822.68M28.15%754.01M26.68%736.92M26.68%736.92M23.92%717.64M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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