Open Up Group Inc. (2154) - Financials, balance sheet (annual)

1,789 JPY

0.68%

Last update May 13, 3:24 PM JST

Main market

Day range

1,789

1,777

1,797

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1,777

Open

1,788

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Open Up Group Inc.

1,789.00

0.68%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	116.6B	101.5B	96.5B	105.8B
Current assets	50.8B	43.3B	36.6B	46.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	21.5B	16.1B	12.4B	21.1B
Other short term investments	1.4B	1.2B	1.2B	1.1B
Accounts receivable	24.7B	22.4B	20.1B	19.9B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.2B	3.7B	2.9B	4.6B
Non current assets	65.8B	58.2B	59.9B	59.1B
Properties	4.8B	4.5B	4.9B	4.2B
Land and improvements	—	—	—	147M
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-1.7B
Goodwill	103.4B	91.9B	92.4B	93.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.3B	1.4B	1.6B	2.5B
Investments and advances	—	—	—	—
Other non current assets	727M	593M	540M	503M
Total liabilities	43.2B	36.5B	33.2B	41.1B
Current liabilities	38.7B	31.6B	27.8B	31.1B
Accounts payable	2.8B	2.4B	2.6B	2.9B
Accrued expenses	—	—	—	—
Short term debt	1.6B	1.4B	1.3B	4.7B
Deferred revenue	—	—	—	—
Tax payable	3.2B	2.3B	1.8B	1.3B
Pensions	—	—	—	2.7B
Other current liabilities	9.5B	7.6B	17.6B	17.8B
Non current liabilities	4.5B	4.9B	5.4B	10.0B
Long term provisions	591M	475M	436M	295M
Long term debt	30M	120M	591M	6.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	1M	26M	50M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.5B	1.6B	1.5B	1.5B
Shareholders equity
Common stock	4.8B	4.7B	4.6B	4.4B
Retained earnings	-7.0B	-14.0B	-19.9B	-22.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	73.3B	65.0B	63.3B	64.7B
Additional paid in capital	82.7B	82.6B	82.4B	82.8B
Treasury stock	8.2B	8.3B	4.3B	329M
Minority interest	148M	59M	35M	-222M