Open Up Group Inc. (TYO:2154)

Open Up Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	18,779	23,191	20,353	21,506	16,077	12,404
Cash & Short-Term Investments	18,779	23,191	20,353	21,506	16,077	12,404
Cash Growth	12.67%	13.94%	-5.36%	33.77%	29.61%	-41.20%
Receivables	20,414	21,036	20,515	24,705	22,354	20,108
Other Current Assets	5,937	5,753	6,471	4,569	4,907	4,097
Total Current Assets	45,130	49,980	47,339	50,780	43,338	36,609
Property, Plant & Equipment	5,339	5,884	5,285	4,814	4,544	4,928
Long-Term Investments	6,978	6,180	5,908	5,280	3,947	5,199
Goodwill	59,367	59,368	58,156	51,075	45,253	45,362
Other Intangible Assets	3,427	3,432	1,085	1,292	1,418	1,630
Long-Term Deferred Tax Assets	3,982	4,553	4,924	3,321	2,986	2,789
Other Long-Term Assets	4	4	5	4	5	4
Total Assets	124,227	129,401	122,702	116,566	101,491	96,521

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1,652	17,760	17,833	2,786	2,448	2,617
Accrued Expenses	13,763	-	-	16,217	-	-
Short-Term Debt	-	-	5,000	1,516	1,089	765
Current Portion of Long-Term Debt	5,000	5,000	30	90	325	492
Current Income Taxes Payable	796	2,533	2,916	3,228	2,282	1,774
Other Current Liabilities	13,660	12,402	12,999	14,883	25,452	22,145
Total Current Liabilities	34,871	37,695	38,778	38,720	31,596	27,793
Long-Term Debt	5,007	4,983	-	30	120	590
Long-Term Deferred Tax Liabilities	725	744	-	-	1	26
Other Long-Term Liabilities	5,113	5,686	5,057	4,470	4,759	4,768
Total Liabilities	45,716	49,108	43,835	43,220	36,476	33,177

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	4,821	4,821	4,815	4,795	4,695	4,561
Additional Paid-In Capital	81,181	81,190	82,776	82,716	82,570	82,394
Retained Earnings	2,602	4,384	-613	-7,004	-13,967	-19,933
Treasury Stock	-10,151	-10,208	-8,073	-8,176	-8,269	-4,306
Comprehensive Income & Other	-1	46	-70	867	-73	593
Total Common Equity	78,452	80,233	78,835	73,198	64,956	63,309
Minority Interest	59	60	32	148	59	35
Shareholders' Equity	78,511	80,293	78,867	73,346	65,015	63,344
Total Liabilities & Equity	124,227	129,401	122,702	116,566	101,491	96,521

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	10,007	9,983	5,030	1,636	1,534	1,847
Net Cash (Debt)	8,772	13,208	15,323	19,870	14,543	10,557
Net Cash Growth	31.85%	-13.80%	-22.88%	36.63%	37.76%	12.30%
Net Cash Per Share	103.15	154.97	176.12	228.82	166.07	118.11
Filing Date Shares Outstanding	84.98	84.96	84.87	86.82	86.55	88.38
Total Common Shares Outstanding	84.98	84.96	86.92	86.82	86.55	88.38
Working Capital	10,259	12,285	8,561	12,060	11,742	8,816
Book Value Per Share	923.19	944.36	907.02	843.15	750.49	716.32
Tangible Book Value	15,658	17,433	19,594	20,831	18,285	16,317
Tangible Book Value Per Share	184.26	205.19	225.43	239.95	211.26	184.62

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error