Open Up Group Inc. (TYO:2154)
Japan
· Delayed Price · Currency is JPY 1,825.00
+9.00 (0.50%)
Mar 10, 2026, 11:04 AM JST
Open Up Group Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21,108 | 20,353 | 21,506 | 16,077 | 12,404 | 21,095 | Upgrade
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| Cash & Short-Term Investments | 21,108 | 20,353 | 21,506 | 16,077 | 12,404 | 21,095 | Upgrade
|
| Cash Growth | 20.37% | -5.36% | 33.77% | 29.61% | -41.20% | 89.06% | Upgrade
|
| Receivables | 20,086 | 20,515 | 24,705 | 22,354 | 20,108 | 19,297 | Upgrade
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| Other Current Assets | 5,765 | 6,471 | 4,569 | 4,907 | 4,097 | 4,362 | Upgrade
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| Total Current Assets | 46,959 | 47,339 | 50,780 | 43,338 | 36,609 | 44,754 | Upgrade
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| Property, Plant & Equipment | 4,861 | 5,285 | 4,814 | 4,544 | 4,928 | 1,884 | Upgrade
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| Long-Term Investments | 6,189 | 5,908 | 5,280 | 3,947 | 5,199 | 3,571 | Upgrade
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| Goodwill | 59,366 | 58,156 | 51,075 | 45,253 | 45,362 | 74,880 | Upgrade
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| Other Intangible Assets | 3,688 | 1,085 | 1,292 | 1,418 | 1,630 | 2,495 | Upgrade
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| Long-Term Deferred Tax Assets | 4,417 | 4,924 | 3,321 | 2,986 | 2,789 | 1,789 | Upgrade
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| Other Long-Term Assets | 4 | 5 | 4 | 5 | 4 | 1 | Upgrade
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| Total Assets | 125,484 | 122,702 | 116,566 | 101,491 | 96,521 | 129,374 | Upgrade
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| Accounts Payable | 16,754 | 17,833 | 2,786 | 2,448 | 2,617 | - | Upgrade
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| Accrued Expenses | - | - | 16,217 | - | - | 10,665 | Upgrade
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| Short-Term Debt | 5,000 | 5,000 | 1,516 | 1,089 | 765 | 1,962 | Upgrade
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| Current Portion of Long-Term Debt | - | 30 | 90 | 325 | 492 | 3,222 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 77 | Upgrade
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| Current Income Taxes Payable | 2,599 | 2,916 | 3,228 | 2,282 | 1,774 | 6,935 | Upgrade
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| Other Current Liabilities | 13,135 | 12,999 | 14,883 | 25,452 | 22,145 | 2,475 | Upgrade
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| Total Current Liabilities | 37,488 | 38,778 | 38,720 | 31,596 | 27,793 | 25,336 | Upgrade
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| Long-Term Debt | 4,980 | - | 30 | 120 | 590 | 6,308 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 125 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 985 | Upgrade
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| Long-Term Deferred Tax Liabilities | 801 | - | - | 1 | 26 | 167 | Upgrade
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| Other Long-Term Liabilities | 4,579 | 5,057 | 4,470 | 4,759 | 4,768 | 286 | Upgrade
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| Total Liabilities | 47,848 | 43,835 | 43,220 | 36,476 | 33,177 | 33,207 | Upgrade
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| Common Stock | 4,821 | 4,815 | 4,795 | 4,695 | 4,561 | 4,436 | Upgrade
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| Additional Paid-In Capital | 82,825 | 82,776 | 82,716 | 82,570 | 82,394 | 82,785 | Upgrade
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| Retained Earnings | 1,961 | -613 | -7,004 | -13,967 | -19,933 | 8,937 | Upgrade
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| Treasury Stock | -11,979 | -8,073 | -8,176 | -8,269 | -4,306 | -385 | Upgrade
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| Comprehensive Income & Other | -36 | -70 | 867 | -73 | 593 | 252 | Upgrade
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| Total Common Equity | 77,592 | 78,835 | 73,198 | 64,956 | 63,309 | 96,025 | Upgrade
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| Minority Interest | 44 | 32 | 148 | 59 | 35 | 142 | Upgrade
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| Shareholders' Equity | 77,636 | 78,867 | 73,346 | 65,015 | 63,344 | 96,167 | Upgrade
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| Total Liabilities & Equity | 125,484 | 122,702 | 116,566 | 101,491 | 96,521 | 129,374 | Upgrade
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| Total Debt | 9,980 | 5,030 | 1,636 | 1,534 | 1,847 | 11,694 | Upgrade
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| Net Cash (Debt) | 11,128 | 15,323 | 19,870 | 14,543 | 10,557 | 9,401 | Upgrade
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| Net Cash Growth | -1.30% | -22.88% | 36.63% | 37.76% | 12.30% | 23.88% | Upgrade
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| Net Cash Per Share | 128.98 | 176.12 | 228.82 | 166.07 | 118.11 | 170.96 | Upgrade
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| Filing Date Shares Outstanding | 84.95 | 84.87 | 86.82 | 86.55 | 88.38 | 89.65 | Upgrade
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| Total Common Shares Outstanding | 84.95 | 86.92 | 86.82 | 86.55 | 88.38 | 90.73 | Upgrade
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| Working Capital | 9,471 | 8,561 | 12,060 | 11,742 | 8,816 | 19,418 | Upgrade
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| Book Value Per Share | 913.44 | 907.02 | 843.15 | 750.49 | 716.32 | 1058.39 | Upgrade
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| Tangible Book Value | 14,538 | 19,594 | 20,831 | 18,285 | 16,317 | 18,650 | Upgrade
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| Tangible Book Value Per Share | 171.15 | 225.43 | 239.95 | 211.26 | 184.62 | 205.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.