Open Up Group Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	16,507	20,353	21,506	16,077	12,404	21,095
Cash & Short-Term Investments	16,507	20,353	21,506	16,077	12,404	21,095
Cash Growth	13.60%	-5.36%	33.77%	29.61%	-41.20%	89.06%
Receivables	21,069	20,515	24,705	22,354	20,108	19,297
Other Current Assets	6,117	6,471	4,569	4,907	4,097	4,362
Total Current Assets	43,693	47,339	50,780	43,338	36,609	44,754
Property, Plant & Equipment	4,552	5,285	4,814	4,544	4,928	1,884
Long-Term Investments	6,062	5,908	5,280	3,947	5,199	3,571
Goodwill	59,367	58,156	51,075	45,253	45,362	74,880
Other Intangible Assets	3,648	1,085	1,292	1,418	1,630	2,495
Long-Term Deferred Tax Assets	4,666	4,924	3,321	2,986	2,789	1,789
Other Long-Term Assets	3	5	4	5	4	1
Total Assets	121,991	122,702	116,566	101,491	96,521	129,374
Accounts Payable	1,694	17,833	2,786	2,448	2,617	-
Accrued Expenses	13,108	-	16,217	-	-	10,665
Short-Term Debt	-	5,000	1,516	1,089	765	1,962
Current Portion of Long-Term Debt	5,000	30	90	325	492	3,222
Current Portion of Leases	-	-	-	-	-	77
Current Income Taxes Payable	1,855	2,916	3,228	2,282	1,774	6,935
Other Current Liabilities	11,992	12,999	14,883	25,452	22,145	2,475
Total Current Liabilities	33,649	38,778	38,720	31,596	27,793	25,336
Long-Term Debt	5,003	-	30	120	590	6,308
Long-Term Leases	-	-	-	-	-	125
Pension & Post-Retirement Benefits	-	-	-	-	-	985
Long-Term Deferred Tax Liabilities	765	-	-	1	26	167
Other Long-Term Liabilities	4,591	5,057	4,470	4,759	4,768	286
Total Liabilities	44,008	43,835	43,220	36,476	33,177	33,207
Common Stock	4,821	4,815	4,795	4,695	4,561	4,436
Additional Paid-In Capital	81,138	82,776	82,716	82,570	82,394	82,785
Retained Earnings	2,212	-613	-7,004	-13,967	-19,933	8,937
Treasury Stock	-10,225	-8,073	-8,176	-8,269	-4,306	-385
Comprehensive Income & Other	-15	-70	867	-73	593	252
Total Common Equity	77,931	78,835	73,198	64,956	63,309	96,025
Minority Interest	52	32	148	59	35	142
Shareholders' Equity	77,983	78,867	73,346	65,015	63,344	96,167
Total Liabilities & Equity	121,991	122,702	116,566	101,491	96,521	129,374
Total Debt	10,003	5,030	1,636	1,534	1,847	11,694
Net Cash (Debt)	6,504	15,323	19,870	14,543	10,557	9,401
Net Cash Growth	-31.44%	-22.88%	36.63%	37.76%	12.30%	23.88%
Net Cash Per Share	75.80	176.12	228.82	166.07	118.11	170.96
Filing Date Shares Outstanding	84.95	84.87	86.82	86.55	88.38	89.65
Total Common Shares Outstanding	84.95	86.92	86.82	86.55	88.38	90.73
Working Capital	10,044	8,561	12,060	11,742	8,816	19,418
Book Value Per Share	917.35	907.02	843.15	750.49	716.32	1058.39
Tangible Book Value	14,916	19,594	20,831	18,285	16,317	18,650
Tangible Book Value Per Share	175.58	225.43	239.95	211.26	184.62	205.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.