Open Up Group Inc. (TYO: 2154)

Open Up Group Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	21,506	21,506	16,077	12,404	21,095	11,158
Cash & Short-Term Investments	21,506	21,506	16,077	12,404	21,095	11,158
Cash Growth	33.77%	33.77%	29.61%	-41.20%	89.06%	8.78%
Receivables	24,705	24,705	22,354	20,108	19,297	10,089
Other Current Assets	4,569	4,569	4,907	4,097	4,362	1,705
Total Current Assets	50,780	50,780	43,338	36,609	44,754	22,952
Property, Plant & Equipment	4,814	4,814	4,544	4,928	1,884	943
Long-Term Investments	5,280	5,280	3,947	5,199	3,571	1,585
Goodwill	51,075	51,075	45,253	45,362	74,880	4,501
Other Intangible Assets	1,292	1,292	1,418	1,630	2,495	688
Long-Term Deferred Tax Assets	3,321	3,321	2,986	2,789	1,789	1,059
Other Long-Term Assets	4	4	5	4	1	2
Total Assets	116,566	116,566	101,491	96,521	129,374	31,730
Accounts Payable	2,786	2,786	2,448	2,617	-	-
Accrued Expenses	16,217	16,217	-	-	10,665	5,995
Short-Term Debt	1,516	1,516	1,089	765	1,962	2,615
Current Portion of Long-Term Debt	90	90	325	492	3,222	196
Current Portion of Leases	-	-	-	-	77	91
Current Income Taxes Payable	3,228	3,228	2,282	1,774	6,935	5,938
Other Current Liabilities	14,883	14,883	25,452	22,145	2,475	680
Total Current Liabilities	38,720	38,720	31,596	27,793	25,336	15,515
Long-Term Debt	30	30	120	590	6,308	518
Long-Term Leases	-	-	-	-	125	149
Long-Term Deferred Tax Liabilities	-	-	1	26	167	63
Other Long-Term Liabilities	4,470	4,470	4,759	4,768	286	649
Total Liabilities	43,220	43,220	36,476	33,177	33,207	16,965
Common Stock	4,795	4,795	4,695	4,561	4,436	4,372
Additional Paid-In Capital	82,716	82,716	82,570	82,394	82,785	2,768
Retained Earnings	-7,004	-7,004	-13,967	-19,933	8,937	7,693
Treasury Stock	-8,176	-8,176	-8,269	-4,306	-385	-1
Comprehensive Income & Other	867	867	-73	593	252	-181
Total Common Equity	73,198	73,198	64,956	63,309	96,025	14,651
Minority Interest	148	148	59	35	142	114
Shareholders' Equity	73,346	73,346	65,015	63,344	96,167	14,765
Total Liabilities & Equity	116,566	116,566	101,491	96,521	129,374	31,730
Total Debt	1,636	1,636	1,534	1,847	11,694	3,569
Net Cash (Debt)	19,870	19,870	14,543	10,557	9,401	7,589
Net Cash Growth	36.63%	36.63%	37.76%	12.30%	23.88%	6.17%
Net Cash Per Share	228.82	228.82	166.07	118.11	170.96	177.15
Filing Date Shares Outstanding	86.82	86.82	86.55	88.38	89.65	42.85
Total Common Shares Outstanding	86.82	86.82	86.55	88.38	90.73	42.85
Working Capital	12,060	12,060	11,742	8,816	19,418	7,437
Book Value Per Share	843.15	843.15	750.49	716.32	1058.39	341.91
Tangible Book Value	20,831	20,831	18,285	16,317	18,650	9,462
Tangible Book Value Per Share	239.95	239.95	211.26	184.62	205.56	220.82

Source: S&P Capital IQ. Standard template. Financial Sources.