OPEN Group, Inc. (TYO:6572)

OPEN Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	10,574	10,312	10,510	11,516	11,213	12,623
Short-Term Investments	-	-	1,786	-	-	-
Cash & Short-Term Investments	10,574	10,312	12,296	11,516	11,213	12,623
Cash Growth	-3.96%	-16.13%	6.77%	2.70%	-11.17%	-5.83%
Accounts Receivable	2,662	2,856	2,486	2,420	2,443	1,771
Other Receivables	-	656	-	-	-	-
Receivables	2,662	3,512	2,486	2,420	2,443	1,771
Inventory	35	43	14	15	13	12
Prepaid Expenses	-	788	641	231	180	201
Other Current Assets	1,331	35	140	190	229	789
Total Current Assets	14,602	14,690	15,577	14,372	14,078	15,396
Property, Plant & Equipment	172	177	167	86	108	118
Long-Term Investments	2,768	2,003	1,988	3,438	3,099	620
Goodwill	1,324	1,402	942	266	363	570
Other Intangible Assets	608	576	634	694	633	729
Long-Term Deferred Tax Assets	-	759	657	386	185	286
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	19,476	19,608	19,967	19,243	18,467	17,720

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	1,771	1,895	1,942	1,796	1,885	1,342
Accrued Expenses	176	246	132	107	89	68
Short-Term Debt	1,500	1,500	1,500	1,500	1,500	1,500
Current Portion of Long-Term Debt	649	701	790	752	703	611
Current Income Taxes Payable	294	987	278	515	381	379
Other Current Liabilities	2,341	1,393	1,336	1,156	805	682
Total Current Liabilities	6,731	6,722	5,978	5,826	5,363	4,582
Long-Term Debt	1,893	2,207	1,987	1,714	1,588	1,492
Pension & Post-Retirement Benefits	-	38	-	-	-	-
Other Long-Term Liabilities	2	3	21	36	3	1
Total Liabilities	8,626	8,970	7,986	7,576	6,954	6,075

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	5,947	5,941	5,926	5,914	5,902	5,900
Additional Paid-In Capital	6,054	6,072	6,071	6,022	6,038	6,036
Retained Earnings	1,136	954	647	211	31	12
Treasury Stock	-2,328	-2,371	-678	-494	-499	-321
Comprehensive Income & Other	41	39	15	14	24	6
Total Common Equity	10,850	10,635	11,981	11,667	11,496	11,633
Minority Interest	-	3	-	-	17	12
Shareholders' Equity	10,850	10,638	11,981	11,667	11,513	11,645
Total Liabilities & Equity	19,476	19,608	19,967	19,243	18,467	17,720

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	4,042	4,408	4,277	3,966	3,791	3,603
Net Cash (Debt)	6,532	5,904	8,019	7,550	7,422	9,020
Net Cash Growth	-8.64%	-26.38%	6.21%	1.73%	-17.72%	-11.30%
Net Cash Per Share	115.16	100.56	129.57	121.40	119.24	147.15
Filing Date Shares Outstanding	56.02	55.72	59.34	60.82	60.61	60.83
Total Common Shares Outstanding	56.02	55.72	60.38	60.82	60.57	60.99
Working Capital	7,871	7,968	9,599	8,546	8,715	10,814
Book Value Per Share	193.69	190.86	198.42	191.83	189.81	190.74
Tangible Book Value	8,918	8,657	10,405	10,707	10,500	10,334
Tangible Book Value Per Share	159.20	155.36	172.32	176.04	173.36	169.44

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 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:

Oct 18, 2026

Data Sources Report a data error