Open House Group Co., Ltd. (TYO:3288)
Japan flag Japan · Delayed Price · Currency is JPY
6,484.00
+56.00 (0.87%)
Jun 27, 2025, 3:30 PM JST

Open House Group Balance Sheet

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
427,146409,957401,879349,305337,731219,227
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Cash & Short-Term Investments
427,146409,957401,879349,305337,731219,227
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Cash Growth
9.64%2.01%15.05%3.43%54.05%61.97%
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Receivables
99,34782,76353,52845,11638,44537,821
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Inventory
723,309684,179641,255557,105428,128237,286
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Other Current Assets
25,53521,70334,10730,13026,42312,789
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Total Current Assets
1,275,3371,198,6021,130,769981,656830,727507,123
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Property, Plant & Equipment
31,22631,22128,45621,12321,2975,010
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Long-Term Investments
58,15541,10228,40620,32018,58450,766
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Other Intangible Assets
2,5912,4932,6902,9253,0313,080
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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
1,367,3101,282,0901,198,6681,031,174879,913569,038
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Accounts Payable
47,04353,92548,42040,56226,72922,356
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Accrued Expenses
-4,9414,6044,6693,6552,773
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Short-Term Debt
174,698171,610182,734144,309104,684103,930
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Current Portion of Long-Term Debt
64,53044,91048,69939,50457,3849,154
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Current Income Taxes Payable
19,25512,51222,51820,29218,23910,831
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Other Current Liabilities
67,78660,86066,55160,15945,54627,669
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Total Current Liabilities
373,312348,758373,526309,495256,237176,713
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Long-Term Debt
471,585395,250343,703325,147275,107158,194
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Long-Term Deferred Tax Liabilities
-29--121-
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Other Long-Term Liabilities
1,2241,318699514996108
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Total Liabilities
846,176746,172718,254635,474532,772335,343
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Common Stock
20,17320,14920,11020,07019,93919,741
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Additional Paid-In Capital
31,56119,44219,76719,88229,06828,877
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Retained Earnings
470,475433,547361,583286,286244,248186,047
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Treasury Stock
-26,863-19,896-18-18--
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Comprehensive Income & Other
15,68011,47815,16411,8741,104-970
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Total Common Equity
511,026464,720416,606338,094294,359233,695
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Minority Interest
10,10871,19863,80857,60652,782-
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Shareholders' Equity
521,134535,918480,414395,700347,141233,695
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Total Liabilities & Equity
1,367,3101,282,0901,198,6681,031,174879,913569,038
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Total Debt
710,813611,770575,136508,960437,175271,278
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Net Cash (Debt)
-283,667-201,813-173,257-159,655-99,444-52,051
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Net Cash Per Share
-2422.12-1696.78-1434.98-1280.93-786.63-457.03
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Filing Date Shares Outstanding
115.22116.51120.3120.48126.11125.82
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Total Common Shares Outstanding
115.22116.49120.58120.48126.11125.82
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Working Capital
902,025849,844757,243672,161574,490330,410
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Book Value Per Share
4435.413989.393454.892806.122334.081857.39
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Tangible Book Value
508,435462,227413,916335,169291,328230,615
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Tangible Book Value Per Share
4412.923967.993432.582781.852310.051832.91
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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.