OPEN Group, Inc. (TYO:6572)
Japan
· Delayed Price · Currency is JPY 217.00
-2.00 (-0.91%)
Apr 28, 2026, 3:30 PM JST
OPEN Group Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 10,312 | 10,510 | 11,516 | 11,213 | 12,623 | Upgrade
|
| Short-Term Investments | - | 1,786 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 10,312 | 12,296 | 11,516 | 11,213 | 12,623 | Upgrade
|
| Cash Growth | -16.13% | 6.77% | 2.70% | -11.17% | -5.83% | Upgrade
|
| Accounts Receivable | 2,857 | 2,486 | 2,420 | 2,443 | 1,771 | Upgrade
|
| Other Receivables | 656.55 | - | - | - | - | Upgrade
|
| Receivables | 3,513 | 2,486 | 2,420 | 2,443 | 1,771 | Upgrade
|
| Inventory | 43.54 | 14 | 15 | 13 | 12 | Upgrade
|
| Prepaid Expenses | 788.57 | 641 | 231 | 180 | 201 | Upgrade
|
| Other Current Assets | 32.29 | 140 | 190 | 229 | 789 | Upgrade
|
| Total Current Assets | 14,690 | 15,577 | 14,372 | 14,078 | 15,396 | Upgrade
|
| Property, Plant & Equipment | 177.83 | 167 | 86 | 108 | 118 | Upgrade
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| Long-Term Investments | 1,612 | 1,988 | 3,438 | 3,099 | 620 | Upgrade
|
| Goodwill | 1,402 | 942 | 266 | 363 | 570 | Upgrade
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| Other Intangible Assets | 576.18 | 634 | 694 | 633 | 729 | Upgrade
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| Long-Term Deferred Tax Assets | 759.35 | 657 | 386 | 185 | 286 | Upgrade
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| Other Long-Term Assets | 391.24 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 19,608 | 19,967 | 19,243 | 18,467 | 17,720 | Upgrade
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| Accounts Payable | 1,895 | 1,942 | 1,796 | 1,885 | 1,342 | Upgrade
|
| Accrued Expenses | 246.74 | 132 | 107 | 89 | 68 | Upgrade
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| Short-Term Debt | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
|
| Current Portion of Long-Term Debt | 701.9 | 790 | 752 | 703 | 611 | Upgrade
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| Current Income Taxes Payable | 258.99 | 278 | 515 | 381 | 379 | Upgrade
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| Current Unearned Revenue | 1,138 | - | - | - | - | Upgrade
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| Other Current Liabilities | 981.61 | 1,336 | 1,156 | 805 | 682 | Upgrade
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| Total Current Liabilities | 6,722 | 5,978 | 5,826 | 5,363 | 4,582 | Upgrade
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| Long-Term Debt | 2,207 | 1,987 | 1,714 | 1,588 | 1,492 | Upgrade
|
| Pension & Post-Retirement Benefits | 38.88 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0 | 21 | 36 | 3 | 1 | Upgrade
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| Total Liabilities | 8,968 | 7,986 | 7,576 | 6,954 | 6,075 | Upgrade
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| Common Stock | 5,942 | 5,926 | 5,914 | 5,902 | 5,900 | Upgrade
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| Additional Paid-In Capital | 6,072 | 6,071 | 6,022 | 6,038 | 6,036 | Upgrade
|
| Retained Earnings | 954.46 | 647 | 211 | 31 | 12 | Upgrade
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| Treasury Stock | -2,371 | -678 | -494 | -499 | -321 | Upgrade
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| Comprehensive Income & Other | 40.13 | 15 | 14 | 24 | 6 | Upgrade
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| Total Common Equity | 10,637 | 11,981 | 11,667 | 11,496 | 11,633 | Upgrade
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| Minority Interest | 3.05 | - | - | 17 | 12 | Upgrade
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| Shareholders' Equity | 10,640 | 11,981 | 11,667 | 11,513 | 11,645 | Upgrade
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| Total Liabilities & Equity | 19,608 | 19,967 | 19,243 | 18,467 | 17,720 | Upgrade
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| Total Debt | 4,409 | 4,277 | 3,966 | 3,791 | 3,603 | Upgrade
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| Net Cash (Debt) | 5,903 | 8,019 | 7,550 | 7,422 | 9,020 | Upgrade
|
| Net Cash Growth | -26.38% | 6.21% | 1.73% | -17.72% | -11.30% | Upgrade
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| Net Cash Per Share | 100.57 | 129.57 | 121.40 | 119.24 | 147.15 | Upgrade
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| Filing Date Shares Outstanding | 55.72 | 59.34 | 60.82 | 60.61 | 60.83 | Upgrade
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| Total Common Shares Outstanding | 55.72 | 60.38 | 60.82 | 60.57 | 60.99 | Upgrade
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| Working Capital | 7,968 | 9,599 | 8,546 | 8,715 | 10,814 | Upgrade
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| Book Value Per Share | 190.90 | 198.42 | 191.83 | 189.81 | 190.74 | Upgrade
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| Tangible Book Value | 8,659 | 10,405 | 10,707 | 10,500 | 10,334 | Upgrade
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| Tangible Book Value Per Share | 155.39 | 172.32 | 176.04 | 173.36 | 169.44 | Upgrade
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| Buildings | 105.63 | - | - | - | - | Upgrade
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| Machinery | 180.72 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.