U-Chart Analysis:TWOSTONE&Sons Inc.:7352

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TWOSTONE&Sons Inc. 7352 Services 東証グロース August 1, 2000 2020.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TWOSTONE&Sons Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TWOSTONE&Sons Inc. Balance Sheet 2023年8月期 TWOSTONE&Sons Inc. Balance Sheet 2022年8月期 TWOSTONE&Sons Inc. Balance Sheet 2021年8月期 TWOSTONE&Sons Inc. Balance Sheet 2020年8月期 TWOSTONE&Sons Inc. Balance Sheet 2019年8月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Cash and Cash Equivalents 1,290 875 482 585 470
Other Current AssetsHelp 0 1,073 690 458 351
Tangible Fixed AssetsHelp - 63 13 12 11
Intangible Fixed AssetHelp 0 53 8 10 1
Investments and OthersHelp -1,290 448 132 72 -222
Total AssetsHelp - 2,511 1,325 1,138 899
Total Current LiabilitiesHelp 0 1,128 639 467 501
Total Long-term LiabilitiesHelp - 647 104 168 110
Shareholder's EquityHelp - 737 582 503 288
Total LiabilitiesHelp - 2,511 1,325 1,138 899

TWOSTONE&Sons Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

TWOSTONE&Sons Inc. Profit and Loss Account 2023年8月期 TWOSTONE&Sons Inc. Profit and Loss Account 2022年8月期 TWOSTONE&Sons Inc. Profit and Loss Account 2021年8月期 TWOSTONE&Sons Inc. Profit and Loss Account 2020年8月期 TWOSTONE&Sons Inc. Profit and Loss Account 2019年8月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Amount of Sales 10,057 6,870 4,283 3,111 2,820
Total Sales 10,057 6,870 4,283 3,111 2,820
Cost of SalesHelp 7,342 4,796 2,918 2,098 1,865
Other Costs and RevenueHelp 2,544 1,940 1,289 932 845
Total CostsHelp 9,887 6,736 4,207 3,030 2,710
Net RevenueHelp 2,714 2,074 1,365 1,012 955
Earnings Before TaxHelp 259 213 122 117 152
Net IncomeHelp 170 135 76 80 110
Net Income 170 135 76 80 110

TWOSTONE&Sons Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

TWOSTONE&Sons Inc. Cash Flow Statement 2023年8月期 TWOSTONE&Sons Inc. Cash Flow Statement 2022年8月期 TWOSTONE&Sons Inc. Cash Flow Statement 2021年8月期 TWOSTONE&Sons Inc. Cash Flow Statement 2020年8月期 TWOSTONE&Sons Inc. Cash Flow Statement 2019年8月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Operating Cash Flow(OFC)Help 173 216 54 -72 84
Investing Cash Flow(ICF)Help -653 -259 -81 -20 -22
Financing Cash FlowHelp 895 437 -77 207 -4
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 415 393 -104 115 58

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