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

Open House Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	366,406	421,898	409,957	401,879	349,305	337,731
Cash & Short-Term Investments	366,406	421,898	409,957	401,879	349,305	337,731
Cash Growth	-6.76%	2.91%	2.01%	15.05%	3.43%	54.05%
Receivables	96,169	92,164	82,763	53,528	45,116	38,445
Inventory	907,967	769,995	684,179	641,255	557,105	428,128
Other Current Assets	34,613	28,757	21,703	34,107	30,130	26,423
Total Current Assets	1,405,155	1,312,814	1,198,602	1,130,769	981,656	830,727
Property, Plant & Equipment	40,745	30,617	31,221	28,456	21,123	21,297
Long-Term Investments	81,590	55,091	41,102	28,406	20,320	18,584
Other Intangible Assets	2,417	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	1,529,908	1,412,001	1,282,090	1,198,668	1,031,174	879,913

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	47,107	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	215,035	191,226	171,610	182,734	144,309	104,684
Current Portion of Long-Term Debt	94,681	70,402	44,910	48,699	39,504	57,384
Current Income Taxes Payable	13,411	25,729	12,512	22,518	20,292	18,239
Other Current Liabilities	76,414	68,021	60,860	66,551	60,159	45,546
Total Current Liabilities	446,648	412,916	348,758	373,526	309,495	256,237
Long-Term Debt	493,178	458,433	395,250	343,703	325,147	275,107
Pension & Post-Retirement Benefits	100	103	817	326	318	311
Long-Term Deferred Tax Liabilities	-	-	29	-	-	121
Other Long-Term Liabilities	1,435	1,717	1,318	699	514	996
Total Liabilities	941,361	873,169	746,172	718,254	635,474	532,772

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	20,320	20,235	20,149	20,110	20,070	19,939
Additional Paid-In Capital	32,889	32,821	19,442	19,767	19,882	29,068
Retained Earnings	552,415	514,871	433,547	361,583	286,286	244,248
Treasury Stock	-42,388	-44,895	-19,896	-18	-18	-
Comprehensive Income & Other	25,212	15,591	11,478	15,164	11,874	1,104
Total Common Equity	588,448	538,623	464,720	416,606	338,094	294,359
Minority Interest	99	209	71,198	63,808	57,606	52,782
Shareholders' Equity	588,547	538,832	535,918	480,414	395,700	347,141
Total Liabilities & Equity	1,529,908	1,412,001	1,282,090	1,198,668	1,031,174	879,913

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	802,894	720,061	611,770	575,136	508,960	437,175
Net Cash (Debt)	-436,488	-298,163	-201,813	-173,257	-159,655	-99,444
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3882.17	-2587.21	-1696.78	-1434.98	-1280.93	-786.63
Filing Date Shares Outstanding	110.45	112.39	116.51	120.3	120.48	126.11
Total Common Shares Outstanding	110.45	112.53	116.49	120.58	120.48	126.11
Working Capital	958,507	899,898	849,844	757,243	672,161	574,490
Book Value Per Share	5327.74	4786.28	3989.39	3454.89	2806.12	2334.08
Tangible Book Value	586,031	536,346	462,227	413,916	335,169	291,328
Tangible Book Value Per Share	5305.86	4766.04	3967.99	3432.58	2781.85	2310.05
Order Backlog	-	155,969	126,650	127,274	149,078	138,329

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error