Open House Group Co., Ltd. (TYO:3288)
Japan
· Delayed Price · Currency is JPY 10,370
+35 (0.34%)
Mar 10, 2026, 12:55 PM JST
Open House Group Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 373,174 | 421,898 | 409,957 | 401,879 | 349,305 | 337,731 | Upgrade
|
| Cash & Short-Term Investments | 373,174 | 421,898 | 409,957 | 401,879 | 349,305 | 337,731 | Upgrade
|
| Cash Growth | -10.14% | 2.91% | 2.01% | 15.05% | 3.43% | 54.05% | Upgrade
|
| Receivables | 101,884 | 92,164 | 82,763 | 53,528 | 45,116 | 38,445 | Upgrade
|
| Inventory | 823,699 | 769,995 | 684,179 | 641,255 | 557,105 | 428,128 | Upgrade
|
| Other Current Assets | 35,625 | 28,757 | 21,703 | 34,107 | 30,130 | 26,423 | Upgrade
|
| Total Current Assets | 1,334,382 | 1,312,814 | 1,198,602 | 1,130,769 | 981,656 | 830,727 | Upgrade
|
| Property, Plant & Equipment | 30,931 | 30,617 | 31,221 | 28,456 | 21,123 | 21,297 | Upgrade
|
| Long-Term Investments | 67,901 | 55,091 | 41,102 | 28,406 | 20,320 | 18,584 | Upgrade
|
| Other Intangible Assets | 2,300 | 2,277 | 2,493 | 2,690 | 2,925 | 3,031 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 11,200 | 8,671 | 8,345 | 5,150 | 6,272 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 2 | - | 2 | Upgrade
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| Total Assets | 1,435,516 | 1,412,001 | 1,282,090 | 1,198,668 | 1,031,174 | 879,913 | Upgrade
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| Accounts Payable | 40,294 | 50,624 | 53,925 | 48,420 | 40,562 | 26,729 | Upgrade
|
| Accrued Expenses | - | 6,914 | 4,941 | 4,604 | 4,669 | 3,655 | Upgrade
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| Short-Term Debt | 201,018 | 191,226 | 171,610 | 182,734 | 144,309 | 104,684 | Upgrade
|
| Current Portion of Long-Term Debt | 81,032 | 70,402 | 44,910 | 48,699 | 39,504 | 57,384 | Upgrade
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| Current Income Taxes Payable | 11,074 | 25,729 | 12,512 | 22,518 | 20,292 | 18,239 | Upgrade
|
| Other Current Liabilities | 72,301 | 68,021 | 60,860 | 66,551 | 60,159 | 45,546 | Upgrade
|
| Total Current Liabilities | 405,719 | 412,916 | 348,758 | 373,526 | 309,495 | 256,237 | Upgrade
|
| Long-Term Debt | 470,809 | 458,433 | 395,250 | 343,703 | 325,147 | 275,107 | Upgrade
|
| Pension & Post-Retirement Benefits | 95 | 103 | 817 | 326 | 318 | 311 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 29 | - | - | 121 | Upgrade
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| Other Long-Term Liabilities | 1,546 | 1,717 | 1,318 | 699 | 514 | 996 | Upgrade
|
| Total Liabilities | 878,169 | 873,169 | 746,172 | 718,254 | 635,474 | 532,772 | Upgrade
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| Common Stock | 20,235 | 20,235 | 20,149 | 20,110 | 20,070 | 19,939 | Upgrade
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| Additional Paid-In Capital | 32,821 | 32,821 | 19,442 | 19,767 | 19,882 | 29,068 | Upgrade
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| Retained Earnings | 509,714 | 514,871 | 433,547 | 361,583 | 286,286 | 244,248 | Upgrade
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| Treasury Stock | -26,422 | -44,895 | -19,896 | -18 | -18 | - | Upgrade
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| Comprehensive Income & Other | 20,804 | 15,591 | 11,478 | 15,164 | 11,874 | 1,104 | Upgrade
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| Total Common Equity | 557,152 | 538,623 | 464,720 | 416,606 | 338,094 | 294,359 | Upgrade
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| Minority Interest | 195 | 209 | 71,198 | 63,808 | 57,606 | 52,782 | Upgrade
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| Shareholders' Equity | 557,347 | 538,832 | 535,918 | 480,414 | 395,700 | 347,141 | Upgrade
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| Total Liabilities & Equity | 1,435,516 | 1,412,001 | 1,282,090 | 1,198,668 | 1,031,174 | 879,913 | Upgrade
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| Total Debt | 752,859 | 720,061 | 611,770 | 575,136 | 508,960 | 437,175 | Upgrade
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| Net Cash (Debt) | -379,685 | -298,163 | -201,813 | -173,257 | -159,655 | -99,444 | Upgrade
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| Net Cash Per Share | -3322.83 | -2587.21 | -1696.78 | -1434.98 | -1280.93 | -786.63 | Upgrade
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| Filing Date Shares Outstanding | 112.14 | 112.39 | 116.51 | 120.3 | 120.48 | 126.11 | Upgrade
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| Total Common Shares Outstanding | 112.14 | 112.53 | 116.49 | 120.58 | 120.48 | 126.11 | Upgrade
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| Working Capital | 928,663 | 899,898 | 849,844 | 757,243 | 672,161 | 574,490 | Upgrade
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| Book Value Per Share | 4968.22 | 4786.28 | 3989.39 | 3454.89 | 2806.12 | 2334.08 | Upgrade
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| Tangible Book Value | 554,852 | 536,346 | 462,227 | 413,916 | 335,169 | 291,328 | Upgrade
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| Tangible Book Value Per Share | 4947.71 | 4766.04 | 3967.99 | 3432.58 | 2781.85 | 2310.05 | Upgrade
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| Order Backlog | - | 155,969 | 126,650 | 127,274 | 149,078 | 138,329 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.