Compare Lustrum: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
Display

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
(Percent)
1,290up
875up
(34.8%)down
482down
(36.4%)down
585up
(51.4%)down
470
(52.3%)
Other Current AssetsHelp
(Percent)
0
-
1,073up
(42.7%)down
690up
(52.1%)up
458up
(40.3%)up
351
(39.1%)
Tangible Fixed AssetsHelp
(Percent)

-
63up
(2.5%)up
13up
(1.0%)down
12up
(1.0%)down
11
(1.3%)
Intangible Fixed AssetHelp
(Percent)
0
-
53up
(2.1%)up
8down
(0.6%)down
10up
(0.9%)up
1
(0.1%)
Investments and OthersHelp
(Percent)
-1,290down
448up
(17.8%)up
132up
(10.0%)up
72up
(6.4%)up
-222
(-24.7%)
Total AssetsHelp
(Percent)
-
(100%)
2,511
(100%)
1,325
(100%)
1,138
(100%)
899
(100%)
Total Current LiabilitiesHelp
(Percent)
0
-
1,128up
(44.9%)down
639up
(48.2%)up
467down
(41.0%)down
501
(55.7%)
Total Long-term LiabilitiesHelp
(Percent)

-
647up
(25.8%)up
104down
(7.9%)down
168up
(14.7%)up
110
(12.2%)
Shareholder's EquityHelp
(Percent)

-
737up
(29.3%)down
582up
(43.9%)down
503up
(44.2%)up
288
(32.0%)
Total LiabilitiesHelp
(Percent)
-
(100%)
2,511
(100%)
1,325
(100%)
1,138
(100%)
899
(100%)

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

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【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
(Percent)
10,057
(100%)
6,870
(100%)
4,283
(100%)
3,111
(100%)
2,820
(100%)
Total Sales
(Percent)
10,057
(100%)
6,870
(100%)
4,283
(100%)
3,111
(100%)
2,820
(100%)
Cost of SalesHelp
(Percent)
7,342up
(73.0%)up
4,796up
(69.8%)up
2,918up
(68.1%)up
2,098up
(67.5%)up
1,865
(66.1%)
Other Costs and RevenueHelp 2,544up
(25.3%)down
1,940up
(28.2%)down
1,289up
(30.1%)up
932up
(30.0%)down
845
(30.0%)
Total CostsHelp 9,887 6,736 4,207 3,030 2,710
Net RevenueHelp 2,714up
(27.0%)down
2,074up
(30.2%)down
1,365up
(31.9%)down
1,012up
(32.5%)down
955
(33.9%)
Earnings Before TaxHelp 259up
(2.6%)down
213up
(3.1%)up
122up
(2.8%)down
117down
(3.8%)down
152
(5.4%)
Net IncomeHelp 170up
(1.7%)down
135up
(2.0%)up
76down
(1.8%)down
80down
(2.6%)down
110
(3.9%)
当期純利益 170 135 76 80 110

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

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【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
(Percent)
173down
(16.2%)down
216up
(33.1%)down
54up
(34.3%)up
-72down
(-34.8%)down
84
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-653down
(-61.1%)down
-259down
(-39.7%)up
-81down
(-51.1%)down
-20up
(-9.5%)up
-22
(-26.6%)
Financing Cash FlowHelp
(Percent)
895up
(83.8%)up
437up
(66.9%)up
-77down
(-48.9%)down
207up
(100.0%)up
-4
(-5.2%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0
(0.0%)
0
-
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 415up
(38.9%)down
393up
(60.3%)up
-104down
(-65.7%)down
115up
(55.7%)down
58
(68.2%)

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