JP Stock MarketDetailed Quotes

7352 Two stone & Sons

Watchlist
  • 875
  • +36+4.29%
20min DelayMarket Closed Sep 27 15:00 JST
37.88BMarket Cap239.07P/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
(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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
81.60%874.71M
81.60%874.71M
-Cash and cash equivalents
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
81.60%874.71M
81.60%874.71M
Receivables
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
54.33%1.01B
54.33%1.01B
-Accounts receivable
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
54.33%1.01B
54.33%1.01B
-Gross accounts receivable
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
54.33%1.01B
54.33%1.01B
Inventory
----
--21.56M
--43.7M
----
----
87.99%47.58M
----
----
----
----
Other current assets
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
78.46%59M
78.46%59M
Total current assets
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
66.22%1.95B
66.22%1.95B
Non current assets
Net PPE
-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
37.25%124.66M
37.25%124.66M
-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
Total investment
-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
668.88%76.89M
668.88%76.89M
-Financial asset investment
-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
668.88%76.89M
668.88%76.89M
-Including:Available-for-sale securities
-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
668.88%76.89M
668.88%76.89M
Goodwill and other intangible assets
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
891.41%340.58M
891.41%340.58M
-Goodwill
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
996.40%287.49M
996.40%287.49M
-Other intangible assets
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
552.89%53.09M
552.89%53.09M
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
7,272.41%17.1M
-99.57%4K
----
--0
--0
-92.77%232K
-75.84%928K
-63.68%1.63M
-54.55%2.32M
-54.55%2.32M
Other non current assets
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
474.79%684K
474.79%684K
Total non current assets
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
268.59%564.01M
268.59%564.01M
Total assets
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
89.60%2.51B
89.60%2.51B
Liabilities
Current liabilities
Financial liabilities
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
171.28%172.46M
171.28%172.46M
-Current debt and capital lease obligation
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
171.28%172.46M
171.28%172.46M
-Including:Current debt
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
171.28%172.46M
171.28%172.46M
Payables
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
69.18%805.5M
69.18%805.5M
-accounts payable
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
94.12%517.04M
94.12%517.04M
-Total tax payable
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
72.44%66.79M
72.44%66.79M
-Other payable
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
29.59%221.67M
29.59%221.67M
Pension and other retirement benefit plans
--61.13M
--38.16M
--43.88M
--35.04M
--35.04M
----
----
----
--0
--0
Other current liabilities
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
51.09%149.64M
51.09%149.64M
Current liabilities
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
76.53%1.13B
76.53%1.13B
Non current liabilities
Non current financial liabilities
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
521.46%646.86M
521.46%646.86M
-Long term debt and capital lease obligation
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
521.46%646.86M
521.46%646.86M
-Including:Long term debt
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
521.46%646.86M
521.46%646.86M
Other non current liabilities
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
0.00%2K
0.00%2K
Total non current liabilities
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
521.45%646.87M
521.45%646.87M
Total liabilities
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
138.88%1.77B
138.88%1.77B
Shareholders'equity
Share capital
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
7.40%139.59M
7.40%139.59M
-common stock
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
7.40%139.59M
7.40%139.59M
Additional paid-in capital
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
7.41%139.49M
7.41%139.49M
Retained earnings
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
42.24%453.55M
42.24%453.55M
Less: Treasury stock
212.37%303K
94.85%189K
173.91%189K
173.91%189K
173.91%189K
40.58%97K
40.58%97K
0.00%69K
--69K
--69K
Other reserves
--447K
--500K
--51K
----
----
----
----
----
----
----
Other equity interest
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
43.92%4.35M
43.92%4.35M
Total stockholders'equity
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
26.68%736.92M
26.68%736.92M
Total equity
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
26.68%736.92M
26.68%736.92M
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
(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(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 210.77%3.25B60.84%1.49B67.20%1.3B47.44%1.29B47.44%1.29B19.29%1.05B16.91%926.77M45.85%778.45M81.60%874.71M81.60%874.71M
-Cash and cash equivalents 210.77%3.25B60.84%1.49B67.20%1.3B47.44%1.29B47.44%1.29B19.29%1.05B16.91%926.77M45.85%778.45M81.60%874.71M81.60%874.71M
Receivables 39.16%1.91B48.73%1.7B39.56%1.57B44.52%1.46B44.52%1.46B50.50%1.37B28.10%1.14B44.99%1.12B54.33%1.01B54.33%1.01B
-Accounts receivable 39.16%1.91B48.73%1.7B39.56%1.57B44.52%1.46B44.52%1.46B50.50%1.37B28.10%1.14B44.99%1.12B54.33%1.01B54.33%1.01B
-Gross accounts receivable 39.16%1.91B48.73%1.7B39.56%1.57B44.52%1.46B44.52%1.46B50.50%1.37B28.10%1.14B44.99%1.12B54.33%1.01B54.33%1.01B
Inventory ------21.56M--43.7M--------87.99%47.58M----------------
Other current assets 178.96%134.73M48.73%116.78M40.89%100.07M46.59%86.49M46.59%86.49M2.81%48.3M-13.35%78.52M19.86%71.03M78.46%59M78.46%59M
Total current assets 110.64%5.29B54.95%3.33B52.72%3.01B45.89%2.84B45.89%2.84B35.09%2.51B19.30%2.15B44.24%1.97B66.22%1.95B66.22%1.95B
Non current assets
Net PPE -56.16%49.07M51.06%168.19M23.93%163.16M30.91%163.2M30.91%163.2M67.75%111.91M55.06%111.34M-8.67%131.65M37.25%124.66M37.25%124.66M
-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
Total investment -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%76.89M668.88%76.89M668.88%76.89M
-Financial asset investment -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%76.89M668.88%76.89M668.88%76.89M
-Including:Available-for-sale securities -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%76.89M668.88%76.89M668.88%76.89M
Goodwill and other intangible assets 72.13%1.09B208.08%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%340.58M
-Goodwill 70.97%980.43M231.10%1.01B181.26%862.3M209.85%890.77M209.85%890.77M103.48%573.46M-5.28%306.07M1,139.39%306.59M996.40%287.49M996.40%287.49M
-Other intangible assets 83.15%111.05M92.02%116.59M100.37%121.81M138.99%126.89M138.99%126.89M147.77%60.63M758.54%60.72M699.74%60.8M552.89%53.09M552.89%53.09M
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 7,272.41%17.1M-99.57%4K------0--0-92.77%232K-75.84%928K-63.68%1.63M-54.55%2.32M-54.55%2.32M
Other non current assets 298,712.20%122.51M1,970.83%994K4,294.44%791K-27.05%499K-27.05%499K-99.95%41K-99.92%48K-40.00%18K474.79%684K474.79%684K
Total non current assets 59.28%1.32B139.82%1.37B105.84%1.21B120.74%1.24B120.74%1.24B62.49%830.14M8.23%569.48M182.20%589.92M268.59%564.01M268.59%564.01M
Total assets 97.89%6.62B72.72%4.7B64.95%4.23B62.70%4.09B62.70%4.09B41.00%3.34B16.79%2.72B62.53%2.56B89.60%2.51B89.60%2.51B
Liabilities
Current liabilities
Financial liabilities 47.91%569.41M79.44%576.05M155.73%551.65M246.45%597.48M246.45%597.48M119.57%384.97M81.03%321.03M117.01%215.71M171.28%172.46M171.28%172.46M
-Current debt and capital lease obligation 47.91%569.41M79.44%576.05M155.73%551.65M246.45%597.48M246.45%597.48M119.57%384.97M81.03%321.03M117.01%215.71M171.28%172.46M171.28%172.46M
-Including:Current debt 47.91%569.41M79.44%576.05M155.73%551.65M246.45%597.48M246.45%597.48M119.57%384.97M81.03%321.03M117.01%215.71M171.28%172.46M171.28%172.46M
Payables 37.96%1.36B49.24%1.2B49.48%1.23B39.60%1.12B39.60%1.12B57.94%987.01M35.62%805.36M57.11%822.2M69.18%805.5M69.18%805.5M
-accounts payable 25.87%896.38M33.38%768.63M42.85%799.02M37.68%711.84M37.68%711.84M76.07%712.13M59.58%576.29M74.64%559.33M94.12%517.04M94.12%517.04M
-Total tax payable 49.00%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%15.13M72.44%66.79M72.44%66.79M
-Other payable 71.88%418.62M92.96%378.13M60.17%396.82M66.33%368.69M66.33%368.69M53.33%243.55M6.57%195.96M29.64%247.75M29.59%221.67M29.59%221.67M
Pension and other retirement benefit plans --61.13M--38.16M--43.88M--35.04M--35.04M--------------0--0
Other current liabilities 81.26%380.24M97.99%302.17M24.87%175.45M31.83%197.28M31.83%197.28M33.64%209.77M3.33%152.62M258.99%140.5M51.09%149.64M51.09%149.64M
Current liabilities 49.99%2.37B65.62%2.12B69.72%2B73.32%1.95B73.32%1.95B65.24%1.58B39.19%1.28B58.75%1.18B76.53%1.13B76.53%1.13B
Non current liabilities
Non current financial liabilities 82.89%1.53B169.63%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%646.86M
-Long term debt and capital lease obligation 82.89%1.53B169.63%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%646.86M
-Including:Long term debt 82.89%1.53B169.63%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%646.86M
Other non current liabilities 168,900.00%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%2K0.00%2K0.00%2K
Total non current liabilities 83.49%1.53B173.39%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%646.87M
Total liabilities 61.57%3.91B100.72%3.81B83.77%3.32B79.72%3.19B79.72%3.19B46.17%2.42B11.87%1.9B82.99%1.81B138.88%1.77B138.88%1.77B
Shareholders'equity
Share capital 614.77%1.04B0.33%144.95M0.46%144.89M3.79%144.89M3.79%144.89M5.92%144.89M6.00%144.48M10.91%144.22M7.40%139.59M7.40%139.59M
-common stock 614.77%1.04B0.33%144.95M0.46%144.89M3.79%144.89M3.79%144.89M5.92%144.89M6.00%144.48M10.91%144.22M7.40%139.59M7.40%139.59M
Additional paid-in capital 615.19%1.04B0.33%144.85M0.46%144.79M3.80%144.79M3.80%144.79M5.92%144.79M6.00%144.38M10.92%144.12M7.41%139.49M7.41%139.49M
Retained earnings 0.44%632.73M12.38%593.4M32.03%608.17M32.89%602.73M32.89%602.73M42.97%629.98M47.76%528.02M41.52%460.62M42.24%453.55M42.24%453.55M
Less: Treasury stock 212.37%303K94.85%189K173.91%189K173.91%189K173.91%189K40.58%97K40.58%97K0.00%69K--69K--69K
Other reserves --447K--500K--51K----------------------------
Other equity interest 2.77%6.86M8.10%6.38M9.60%5.62M11.60%4.86M11.60%4.86M86.69%6.68M95.17%5.9M69.54%5.13M43.92%4.35M43.92%4.35M
Total stockholders'equity 192.67%2.71B8.17%889.9M19.80%903.32M21.73%897.07M21.73%897.07M29.07%926.24M30.00%822.68M28.15%754.01M26.68%736.92M26.68%736.92M
Total equity 192.67%2.71B8.17%889.9M19.80%903.32M21.73%897.07M21.73%897.07M29.07%926.24M30.00%822.68M28.15%754.01M26.68%736.92M26.68%736.92M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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