OPEN Group Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	10,430	10,510	11,516	11,213	12,623	13,405
Short-Term Investments	185.16	1,786	-	-	-	-
Cash & Short-Term Investments	10,616	12,296	11,516	11,213	12,623	13,405
Cash Growth	-4.60%	6.77%	2.70%	-11.17%	-5.83%	8.16%
Receivables	2,289	2,486	2,420	2,443	1,771	1,492
Inventory	54.58	14	15	13	12	9
Prepaid Expenses	-	641	231	180	201	129
Other Current Assets	1,523	140	190	229	789	143
Total Current Assets	14,482	15,577	14,372	14,078	15,396	15,178
Property, Plant & Equipment	189.7	167	86	108	118	134
Long-Term Investments	1,712	1,988	3,438	3,099	620	1,057
Goodwill	1,330	942	266	363	570	1,177
Other Intangible Assets	601.22	634	694	633	729	707
Long-Term Deferred Tax Assets	-	657	386	185	286	284
Other Long-Term Assets	1,176	2	1	1	1	1
Total Assets	19,491	19,967	19,243	18,467	17,720	18,538
Accounts Payable	1,702	1,942	1,796	1,885	1,342	1,000
Accrued Expenses	143.35	132	107	89	68	83
Short-Term Debt	1,500	1,500	1,500	1,500	1,500	1,000
Current Portion of Long-Term Debt	723.5	790	752	703	611	533
Current Income Taxes Payable	139.6	278	515	381	379	443
Other Current Liabilities	881.4	1,336	1,156	805	682	634
Total Current Liabilities	6,388	5,978	5,826	5,363	4,582	3,693
Long-Term Debt	2,380	1,987	1,714	1,588	1,492	1,703
Other Long-Term Liabilities	0	21	36	3	1	1
Total Liabilities	8,807	7,986	7,576	6,954	6,075	5,397
Common Stock	5,926	5,926	5,914	5,902	5,900	5,888
Additional Paid-In Capital	6,059	6,071	6,022	6,038	6,036	6,025
Retained Earnings	842.27	647	211	31	12	1,222
Treasury Stock	-2,177	-678	-494	-499	-321	-
Comprehensive Income & Other	27.45	15	14	24	6	6
Total Common Equity	10,677	11,981	11,667	11,496	11,633	13,141
Minority Interest	6.59	-	-	17	12	-
Shareholders' Equity	10,684	11,981	11,667	11,513	11,645	13,141
Total Liabilities & Equity	19,491	19,967	19,243	18,467	17,720	18,538
Total Debt	4,603	4,277	3,966	3,791	3,603	3,236
Net Cash (Debt)	6,012	8,019	7,550	7,422	9,020	10,169
Net Cash Growth	-10.35%	6.21%	1.73%	-17.72%	-11.30%	11.32%
Net Cash Per Share	100.20	129.57	121.40	119.24	147.15	157.98
Filing Date Shares Outstanding	55.83	59.34	60.82	60.61	60.83	59.8
Total Common Shares Outstanding	55.83	60.38	60.82	60.57	60.99	58.6
Working Capital	8,094	9,599	8,546	8,715	10,814	11,485
Book Value Per Share	191.24	198.42	191.83	189.81	190.74	224.26
Tangible Book Value	8,747	10,405	10,707	10,500	10,334	11,257
Tangible Book Value Per Share	156.66	172.32	176.04	173.36	169.44	192.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.