Open House Group Co., Ltd. (TYO: 3288)

Open House Group Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	357,573	401,879	349,305	337,731	219,227	135,354
Cash & Short-Term Investments	357,573	401,879	349,305	337,731	219,227	135,354
Cash Growth	10.56%	15.05%	3.43%	54.06%	61.97%	13.69%
Receivables	83,852	53,528	45,116	38,445	37,821	29,190
Inventory	754,406	641,255	557,105	428,128	237,286	250,053
Other Current Assets	24,951	34,107	30,130	26,423	12,789	10,169
Total Current Assets	1,220,782	1,130,769	981,656	830,727	507,123	424,766
Property, Plant & Equipment	31,205	28,456	21,123	21,297	5,010	4,990
Long-Term Investments	49,645	28,406	20,320	18,584	50,766	10,184
Other Intangible Assets	2,992	2,690	2,925	3,031	3,080	3,456
Long-Term Deferred Tax Assets	-	8,345	5,150	6,272	3,032	2,475
Long-Term Deferred Charges	-	-	-	-	24	31
Other Long-Term Assets	2	2	-	2	3	2
Total Assets	1,304,626	1,198,668	1,031,174	879,913	569,038	445,904
Accounts Payable	46,311	48,420	40,562	26,729	22,356	21,170
Accrued Expenses	-	4,604	4,669	3,655	2,773	2,404
Short-Term Debt	177,885	182,734	144,309	104,684	103,930	89,933
Current Portion of Long-Term Debt	70,282	48,699	39,504	57,384	9,154	13,348
Current Income Taxes Payable	5,007	22,518	20,292	18,239	10,831	11,461
Other Current Liabilities	73,519	66,551	60,159	45,546	27,669	24,032
Total Current Liabilities	373,004	373,526	309,495	256,237	176,713	162,348
Long-Term Debt	402,386	343,703	325,147	275,107	158,194	145,061
Long-Term Deferred Tax Liabilities	-	-	-	121	-	-
Other Long-Term Liabilities	1,465	699	514	996	108	102
Total Liabilities	777,703	718,254	635,474	532,772	335,343	307,837
Common Stock	20,131	20,110	20,070	19,939	19,741	4,234
Additional Paid-In Capital	20,459	19,767	19,882	29,068	28,877	8,206
Retained Earnings	409,191	361,583	286,286	244,248	186,047	134,629
Treasury Stock	-13,233	-18	-18	-	-	-8,806
Comprehensive Income & Other	22,419	15,164	11,874	1,104	-970	-196
Total Common Equity	458,967	416,606	338,094	294,359	233,695	138,067
Minority Interest	67,956	63,808	57,606	52,782	-	-
Shareholders' Equity	526,923	480,414	395,700	347,141	233,695	138,067
Total Liabilities & Equity	1,304,626	1,198,668	1,031,174	879,913	569,038	445,904
Total Debt	650,553	575,136	508,960	437,175	271,278	248,342
Net Cash (Debt)	-292,980	-173,257	-159,655	-99,444	-52,051	-112,988
Net Cash Per Share	-2489.10	-1434.98	-1280.93	-786.63	-457.03	-1000.96
Filing Date Shares Outstanding	117.7	120.3	120.48	126.11	125.82	110.54
Total Common Shares Outstanding	117.7	120.58	120.48	126.11	125.82	110.54
Working Capital	847,778	757,243	672,161	574,490	330,410	262,418
Book Value Per Share	3899.30	3454.89	2806.12	2334.08	1857.39	1248.99
Tangible Book Value	455,975	413,916	335,169	291,328	230,615	134,611
Tangible Book Value Per Share	3873.88	3432.58	2781.85	2310.05	1832.91	1217.73
Order Backlog	-	127,274	149,078	138,329	42,145	40,712

Source: S&P Capital IQ. Standard template. Financial Sources.