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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	415,281	409,957	401,879	349,305	337,731	219,227
Cash & Short-Term Investments	415,281	409,957	401,879	349,305	337,731	219,227
Cash Growth	17.11%	2.01%	15.05%	3.43%	54.05%	61.97%
Receivables	94,619	82,763	53,528	45,116	38,445	37,821
Inventory	695,828	684,179	641,255	557,105	428,128	237,286
Other Current Assets	23,348	21,703	34,107	30,130	26,423	12,789
Total Current Assets	1,229,076	1,198,602	1,130,769	981,656	830,727	507,123
Property, Plant & Equipment	29,956	31,221	28,456	21,123	21,297	5,010
Long-Term Investments	55,346	41,102	28,406	20,320	18,584	50,766
Other Intangible Assets	2,631	2,493	2,690	2,925	3,031	3,080
Long-Term Deferred Tax Assets	-	8,671	8,345	5,150	6,272	3,032
Long-Term Deferred Charges	-	-	-	-	-	24
Other Long-Term Assets	1	1	2	-	2	3
Total Assets	1,317,010	1,282,090	1,198,668	1,031,174	879,913	569,038
Accounts Payable	39,610	53,925	48,420	40,562	26,729	22,356
Accrued Expenses	-	4,941	4,604	4,669	3,655	2,773
Short-Term Debt	161,329	171,610	182,734	144,309	104,684	103,930
Current Portion of Long-Term Debt	52,461	44,910	48,699	39,504	57,384	9,154
Current Income Taxes Payable	10,226	12,512	22,518	20,292	18,239	10,831
Other Current Liabilities	73,958	60,860	66,551	60,159	45,546	27,669
Total Current Liabilities	337,584	348,758	373,526	309,495	256,237	176,713
Long-Term Debt	419,189	395,250	343,703	325,147	275,107	158,194
Long-Term Deferred Tax Liabilities	-	29	-	-	121	-
Other Long-Term Liabilities	1,258	1,318	699	514	996	108
Total Liabilities	758,215	746,172	718,254	635,474	532,772	335,343
Common Stock	20,156	20,149	20,110	20,070	19,939	19,741
Additional Paid-In Capital	20,361	19,442	19,767	19,882	29,068	28,877
Retained Earnings	446,800	433,547	361,583	286,286	244,248	186,047
Treasury Stock	-19,896	-19,896	-18	-18	-	-
Comprehensive Income & Other	20,625	11,478	15,164	11,874	1,104	-970
Total Common Equity	488,046	464,720	416,606	338,094	294,359	233,695
Minority Interest	70,749	71,198	63,808	57,606	52,782	-
Shareholders' Equity	558,795	535,918	480,414	395,700	347,141	233,695
Total Liabilities & Equity	1,317,010	1,282,090	1,198,668	1,031,174	879,913	569,038
Total Debt	632,979	611,770	575,136	508,960	437,175	271,278
Net Cash (Debt)	-217,698	-201,813	-173,257	-159,655	-99,444	-52,051
Net Cash Per Share	-1845.47	-1696.78	-1434.98	-1280.93	-786.63	-457.03
Filing Date Shares Outstanding	116.51	116.51	120.3	120.48	126.11	125.82
Total Common Shares Outstanding	116.51	116.49	120.58	120.48	126.11	125.82
Working Capital	891,492	849,844	757,243	672,161	574,490	330,410
Book Value Per Share	4188.92	3989.39	3454.89	2806.12	2334.08	1857.39
Tangible Book Value	485,415	462,227	413,916	335,169	291,328	230,615
Tangible Book Value Per Share	4166.34	3967.99	3432.58	2781.85	2310.05	1832.91
Order Backlog	-	126,650	127,274	149,078	138,329	42,145

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.