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

1,801 JPY

0.67%

Last update May 14, 3:24 PM JST

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1,801

1,771

1,807

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1,789

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1,795

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Open Up Group Inc.

1,801.00

0.67%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	116.6B	107.3B	104.4B	100.9B
Current assets	50.8B	49.9B	48.2B	43.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	21.5B	19.6B	20.2B	14.7B
Other short term investments	1.4B	1.4B	1.2B	1.4B
Accounts receivable	24.7B	22.5B	21.9B	23.3B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	3.2B	2.1B	—
Hedging assets	—	—	—	—
Other current assets	3.2B	3.1B	2.9B	4.1B
Non current assets	65.8B	57.4B	56.1B	57.4B
Properties	4.8B	4.0B	3.9B	4.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	103.4B	91.8B	91.8B	91.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.3B	1.3B	1.3B	1.4B
Investments and advances	—	—	—	—
Other non current assets	727M	708M	515M	593M
Total liabilities	43.2B	37.9B	36.3B	36.4B
Current liabilities	38.7B	33.5B	32.1B	31.7B
Accounts payable	2.8B	2.5B	1.9B	2.0B
Accrued expenses	—	—	—	—
Short term debt	1.6B	955M	1.2B	1.3B
Deferred revenue	—	—	—	—
Tax payable	3.2B	1.6B	1.8B	893M
Pensions	—	—	—	—
Other current liabilities	9.5B	21.5B	20.2B	21.9B
Non current liabilities	4.5B	4.4B	4.2B	4.7B
Long term provisions	591M	508M	503M	478M
Long term debt	30M	45M	60M	99M
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	56M	1M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.5B	1.5B	1.5B	1.5B
Shareholders equity
Common stock	4.8B	4.8B	4.7B	4.7B
Retained earnings	-7.0B	-10.6B	-11.3B	-14.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	73.3B	69.4B	68.1B	64.6B
Additional paid in capital	82.7B	82.7B	82.6B	82.6B
Treasury stock	8.2B	8.2B	8.2B	8.2B
Minority interest	148M	130M	117M	66M