Open House Group Co., Ltd. (TYO:3288)
Japan flag Japan · Delayed Price · Currency is JPY
6,958.00
-88.00 (-1.25%)
Aug 15, 2025, 10:45 AM JST

Open House Group Balance Sheet

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
Cash & Equivalents
392,982409,957401,879349,305337,731219,227
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Cash & Short-Term Investments
392,982409,957401,879349,305337,731219,227
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Cash Growth
9.90%2.01%15.05%3.43%54.05%61.97%
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Receivables
94,80582,76353,52845,11638,44537,821
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Inventory
766,862684,179641,255557,105428,128237,286
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Other Current Assets
35,08221,70334,10730,13026,42312,789
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Total Current Assets
1,289,7311,198,6021,130,769981,656830,727507,123
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Property, Plant & Equipment
28,28531,22128,45621,12321,2975,010
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Long-Term Investments
61,99041,10228,40620,32018,58450,766
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Other Intangible Assets
2,4832,4932,6902,9253,0313,080
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Long-Term Deferred Tax Assets
-8,6718,3455,1506,2723,032
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Long-Term Deferred Charges
-----24
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Other Long-Term Assets
112-23
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Total Assets
1,382,4901,282,0901,198,6681,031,174879,913569,038
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Accounts Payable
44,10753,92548,42040,56226,72922,356
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Accrued Expenses
-4,9414,6044,6693,6552,773
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Short-Term Debt
190,691171,610182,734144,309104,684103,930
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Current Portion of Long-Term Debt
75,54444,91048,69939,50457,3849,154
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Current Income Taxes Payable
10,28012,51222,51820,29218,23910,831
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Other Current Liabilities
76,50160,86066,55160,15945,54627,669
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Total Current Liabilities
397,123348,758373,526309,495256,237176,713
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Long-Term Debt
467,813395,250343,703325,147275,107158,194
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Long-Term Deferred Tax Liabilities
-29--121-
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Other Long-Term Liabilities
1,3451,318699514996108
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Total Liabilities
866,389746,172718,254635,474532,772335,343
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Common Stock
20,17320,14920,11020,07019,93919,741
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Additional Paid-In Capital
32,75919,44219,76719,88229,06828,877
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Retained Earnings
484,810433,547361,583286,286244,248186,047
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Treasury Stock
-34,834-19,896-18-18--
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Comprehensive Income & Other
13,04211,47815,16411,8741,104-970
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Total Common Equity
515,950464,720416,606338,094294,359233,695
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Minority Interest
15171,19863,80857,60652,782-
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Shareholders' Equity
516,101535,918480,414395,700347,141233,695
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Total Liabilities & Equity
1,382,4901,282,0901,198,6681,031,174879,913569,038
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Total Debt
734,048611,770575,136508,960437,175271,278
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Net Cash (Debt)
-341,066-201,813-173,257-159,655-99,444-52,051
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Net Cash Per Share
-2935.41-1696.78-1434.98-1280.93-786.63-457.03
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Filing Date Shares Outstanding
113.92116.51120.3120.48126.11125.82
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Total Common Shares Outstanding
113.92116.49120.58120.48126.11125.82
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Working Capital
892,608849,844757,243672,161574,490330,410
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Book Value Per Share
4528.933989.393454.892806.122334.081857.39
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Tangible Book Value
513,467462,227413,916335,169291,328230,615
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Tangible Book Value Per Share
4507.143967.993432.582781.852310.051832.91
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Order Backlog
-126,650127,274149,078138,32942,145
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.