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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	390,924	390,924	401,879	349,305	337,731	219,227
Short-Term Investments	19,033	19,033	-	-	-	-
Cash & Short-Term Investments	409,957	409,957	401,879	349,305	337,731	219,227
Cash Growth	2.01%	2.01%	15.05%	3.43%	54.06%	61.97%
Accounts Receivable	18,233	18,233	53,528	45,116	38,445	37,821
Receivables	82,763	82,763	53,528	45,116	38,445	37,821
Inventory	684,179	684,179	641,255	557,105	428,128	237,286
Other Current Assets	21,703	21,703	34,107	30,130	26,423	12,789
Total Current Assets	1,198,602	1,198,602	1,130,769	981,656	830,727	507,123
Property, Plant & Equipment	31,222	31,222	28,456	21,123	21,297	5,010
Long-Term Investments	33,371	33,371	28,406	20,320	18,584	50,766
Other Intangible Assets	2,493	2,493	2,690	2,925	3,031	3,080
Long-Term Deferred Tax Assets	8,671	8,671	8,345	5,150	6,272	3,032
Long-Term Deferred Charges	-	-	-	-	-	24
Other Long-Term Assets	7,731	7,731	2	-	2	3
Total Assets	1,282,090	1,282,090	1,198,668	1,031,174	879,913	569,038
Accounts Payable	43,904	43,904	48,420	40,562	26,729	22,356
Accrued Expenses	4,941	4,941	4,604	4,669	3,655	2,773
Short-Term Debt	171,610	171,610	182,734	144,309	104,684	103,930
Current Portion of Long-Term Debt	44,825	44,825	48,699	39,504	57,384	9,154
Current Income Taxes Payable	12,512	12,512	22,518	20,292	18,239	10,831
Current Unearned Revenue	27,366	27,366	-	-	-	-
Other Current Liabilities	43,515	43,515	66,551	60,159	45,546	27,669
Total Current Liabilities	348,673	348,673	373,526	309,495	256,237	176,713
Long-Term Debt	395,335	395,335	343,703	325,147	275,107	158,194
Long-Term Deferred Tax Liabilities	29	29	-	-	121	-
Other Long-Term Liabilities	1,319	1,319	699	514	996	108
Total Liabilities	746,173	746,173	718,254	635,474	532,772	335,343
Common Stock	20,149	20,149	20,110	20,070	19,939	19,741
Additional Paid-In Capital	19,442	19,442	19,767	19,882	29,068	28,877
Retained Earnings	433,547	433,547	361,583	286,286	244,248	186,047
Treasury Stock	-19,896	-19,896	-18	-18	-	-
Comprehensive Income & Other	11,477	11,477	15,164	11,874	1,104	-970
Total Common Equity	464,719	464,719	416,606	338,094	294,359	233,695
Minority Interest	71,198	71,198	63,808	57,606	52,782	-
Shareholders' Equity	535,917	535,917	480,414	395,700	347,141	233,695
Total Liabilities & Equity	1,282,090	1,282,090	1,198,668	1,031,174	879,913	569,038
Total Debt	611,770	611,770	575,136	508,960	437,175	271,278
Net Cash (Debt)	-201,813	-201,813	-173,257	-159,655	-99,444	-52,051
Net Cash Per Share	-1696.80	-1696.80	-1434.98	-1280.93	-786.63	-457.03
Filing Date Shares Outstanding	116.49	116.49	120.3	120.48	126.11	125.82
Total Common Shares Outstanding	116.49	116.49	120.58	120.48	126.11	125.82
Working Capital	849,929	849,929	757,243	672,161	574,490	330,410
Book Value Per Share	3989.38	3989.38	3454.89	2806.12	2334.08	1857.39
Tangible Book Value	462,226	462,226	413,916	335,169	291,328	230,615
Tangible Book Value Per Share	3967.98	3967.98	3432.58	2781.85	2310.05	1832.91
Land	3,039	3,039	-	-	-	-
Buildings	9,785	9,785	-	-	-	-
Order Backlog	-	-	127,274	149,078	138,329	42,145

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