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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	17,536	21,506	16,077	12,404	21,095	11,158
Cash & Short-Term Investments	17,536	21,506	16,077	12,404	21,095	11,158
Cash Growth	-13.23%	33.77%	29.61%	-41.20%	89.06%	8.78%
Receivables	27,057	24,705	22,354	20,108	19,297	10,089
Other Current Assets	5,481	4,569	4,907	4,097	4,362	1,705
Total Current Assets	50,074	50,780	43,338	36,609	44,754	22,952
Property, Plant & Equipment	4,680	4,814	4,544	4,928	1,884	943
Long-Term Investments	5,884	5,280	3,947	5,199	3,571	1,585
Goodwill	58,304	51,075	45,253	45,362	74,880	4,501
Other Intangible Assets	1,301	1,292	1,418	1,630	2,495	688
Long-Term Deferred Tax Assets	3,051	3,321	2,986	2,789	1,789	1,059
Other Long-Term Assets	5	4	5	4	1	2
Total Assets	123,299	116,566	101,491	96,521	129,374	31,730
Accounts Payable	2,244	2,786	2,448	2,617	-	-
Accrued Expenses	15,073	16,217	-	-	10,665	5,995
Short-Term Debt	-	1,516	1,089	765	1,962	2,615
Current Portion of Long-Term Debt	6,261	90	325	492	3,222	196
Current Portion of Leases	-	-	-	-	77	91
Current Income Taxes Payable	2,646	3,228	2,282	1,774	6,935	5,938
Other Current Liabilities	16,983	14,883	25,452	22,145	2,475	680
Total Current Liabilities	43,207	38,720	31,596	27,793	25,336	15,515
Long-Term Debt	-	30	120	590	6,308	518
Long-Term Leases	-	-	-	-	125	149
Long-Term Deferred Tax Liabilities	-	-	1	26	167	63
Other Long-Term Liabilities	4,643	4,470	4,759	4,768	286	649
Total Liabilities	47,850	43,220	36,476	33,177	33,207	16,965
Common Stock	4,804	4,795	4,695	4,561	4,436	4,372
Additional Paid-In Capital	82,569	82,716	82,570	82,394	82,785	2,768
Retained Earnings	-4,674	-7,004	-13,967	-19,933	8,937	7,693
Treasury Stock	-8,073	-8,176	-8,269	-4,306	-385	-1
Comprehensive Income & Other	764	867	-73	593	252	-181
Total Common Equity	75,390	73,198	64,956	63,309	96,025	14,651
Minority Interest	59	148	59	35	142	114
Shareholders' Equity	75,449	73,346	65,015	63,344	96,167	14,765
Total Liabilities & Equity	123,299	116,566	101,491	96,521	129,374	31,730
Total Debt	6,261	1,636	1,534	1,847	11,694	3,569
Net Cash (Debt)	11,275	19,870	14,543	10,557	9,401	7,589
Net Cash Growth	-40.64%	36.63%	37.76%	12.30%	23.88%	6.17%
Net Cash Per Share	129.78	228.82	166.07	118.11	170.96	177.15
Filing Date Shares Outstanding	86.9	86.82	86.55	88.38	89.65	42.85
Total Common Shares Outstanding	86.9	86.82	86.55	88.38	90.73	42.85
Working Capital	6,867	12,060	11,742	8,816	19,418	7,437
Book Value Per Share	867.55	843.15	750.49	716.32	1058.39	341.91
Tangible Book Value	15,785	20,831	18,285	16,317	18,650	9,462
Tangible Book Value Per Share	181.65	239.95	211.26	184.62	205.56	220.82

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.