Open House Group Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	413,756	421,898	409,957	401,879	349,305	337,731
Cash & Short-Term Investments	413,756	421,898	409,957	401,879	349,305	337,731
Cash Growth	-3.14%	2.91%	2.01%	15.05%	3.43%	54.05%
Receivables	85,675	92,164	82,763	53,528	45,116	38,445
Inventory	863,187	769,995	684,179	641,255	557,105	428,128
Other Current Assets	34,407	28,757	21,703	34,107	30,130	26,423
Total Current Assets	1,397,025	1,312,814	1,198,602	1,130,769	981,656	830,727
Property, Plant & Equipment	36,331	30,617	31,221	28,456	21,123	21,297
Long-Term Investments	74,010	55,091	41,102	28,406	20,320	18,584
Other Intangible Assets	2,298	2,277	2,493	2,690	2,925	3,031
Long-Term Deferred Tax Assets	-	11,200	8,671	8,345	5,150	6,272
Other Long-Term Assets	1	2	1	2	-	2
Total Assets	1,509,665	1,412,001	1,282,090	1,198,668	1,031,174	879,913
Accounts Payable	51,276	50,624	53,925	48,420	40,562	26,729
Accrued Expenses	-	6,914	4,941	4,604	4,669	3,655
Short-Term Debt	209,051	191,226	171,610	182,734	144,309	104,684
Current Portion of Long-Term Debt	90,353	70,402	44,910	48,699	39,504	57,384
Current Income Taxes Payable	23,531	25,729	12,512	22,518	20,292	18,239
Other Current Liabilities	66,767	68,021	60,860	66,551	60,159	45,546
Total Current Liabilities	440,978	412,916	348,758	373,526	309,495	256,237
Long-Term Debt	483,941	458,433	395,250	343,703	325,147	275,107
Pension & Post-Retirement Benefits	101	103	817	326	318	311
Long-Term Deferred Tax Liabilities	-	-	29	-	-	121
Other Long-Term Liabilities	1,521	1,717	1,318	699	514	996
Total Liabilities	926,541	873,169	746,172	718,254	635,474	532,772
Common Stock	20,319	20,235	20,149	20,110	20,070	19,939
Additional Paid-In Capital	32,905	32,821	19,442	19,767	19,882	29,068
Retained Earnings	539,324	514,871	433,547	361,583	286,286	244,248
Treasury Stock	-32,844	-44,895	-19,896	-18	-18	-
Comprehensive Income & Other	23,218	15,591	11,478	15,164	11,874	1,104
Total Common Equity	582,922	538,623	464,720	416,606	338,094	294,359
Minority Interest	202	209	71,198	63,808	57,606	52,782
Shareholders' Equity	583,124	538,832	535,918	480,414	395,700	347,141
Total Liabilities & Equity	1,509,665	1,412,001	1,282,090	1,198,668	1,031,174	879,913
Total Debt	783,345	720,061	611,770	575,136	508,960	437,175
Net Cash (Debt)	-369,589	-298,163	-201,813	-173,257	-159,655	-99,444
Net Cash Per Share	-3262.54	-2587.21	-1696.78	-1434.98	-1280.93	-786.63
Filing Date Shares Outstanding	111.52	112.39	116.51	120.3	120.48	126.11
Total Common Shares Outstanding	111.52	112.53	116.49	120.58	120.48	126.11
Working Capital	956,047	899,898	849,844	757,243	672,161	574,490
Book Value Per Share	5227.16	4786.28	3989.39	3454.89	2806.12	2334.08
Tangible Book Value	580,624	536,346	462,227	413,916	335,169	291,328
Tangible Book Value Per Share	5206.55	4766.04	3967.99	3432.58	2781.85	2310.05
Order Backlog	-	155,969	126,650	127,274	149,078	138,329