Open House Group Co., Ltd. (3288.T) - Balance Sheet Statement

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3288.T
Financials

5525 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	401,879	349,305	337,731	219,227	135,354	119,053	90,910	67,508	43,330	26,426	26,077	9,439
Short Term Investments Numbers are in millions	23,235	3,224	3,224	-24	-31	-40	-51	-62	-76	-23	-33	-17
Cash and Short Term Investments Numbers are in millions	401,879	349,305	337,731	219,227	135,354	119,053	90,910	67,508	43,330	26,426	26,077	9,439
Net Receivables Numbers are in millions	54,077	45,460	38,807	38,083	29,422	17,461	7,940	7,713	7,406	6,238	5,650	5,157
Inventory Numbers are in millions	641,255	557,105	428,128	237,286	250,053	233,271	144,893	117,546	102,614	63,367	42,730	39,550
Other Current Assets Numbers are in millions	33,558	29,786	26,061	12,527	9,937	9,959	4,686	4,025	3,185	2,165	1,829	1,351
Total Current Assets Numbers are in millions	1,130,769	981,656	830,727	507,123	424,766	379,744	248,429	196,792	156,535	98,196	76,286	55,497
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28,456	21,123	21,297	5,010	4,990	5,474	3,113	2,651	2,799	720	315	332
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,690	2,925	3,031	3,080	3,456	3,515	1,299	1,389	1,490	161	205	170
Goodwill and Intangible Assets Numbers are in millions	2,690	2,925	3,031	3,080	3,456	3,515	1,299	1,389	1,490	161	205	170
Long Term Investments Numbers are in millions	20,955	13,271	13,171	47,279	7,115	1,475	1,694	1,669	196	265	166	39
Tax Assets Numbers are in millions	8,345	5,150	6,272	3,032	2,475	168	3	101	121	19	18	19
Other Non-Current Assets Numbers are in millions	7,450	7,048	5,412	3,511	3,099	3,258	2,194	2,262	1,301	1,214	1,075	891
Total Non-Current Assets Numbers are in millions	67,896	49,517	49,183	61,912	21,135	13,890	8,303	8,072	5,907	2,379	1,779	1,451
Total Assets Numbers are in millions	1,198,668	1,031,174	879,913	569,038	445,904	393,637	256,736	204,868	162,447	100,577	78,069	56,949
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36,560	32,458	22,016	22,356	21,170	19,360	10,652	8,874	7,775	3,640	2,561	2,088
Short Term Debt Numbers are in millions	231,433	183,813	162,068	113,084	103,281	130,871	51,112	43,977	42,119	32,258	23,904	19,942
Tax Payables Numbers are in millions	22,518	20,292	18,239	10,831	11,461	9,713	5,205	6,594	5,308	3,579	2,812	1,848
Deferred Revenue Numbers are in millions	61,198	35,854	49,886	30,133	28,850	9,713	14,852	15,663	13,117	7,632	6,416	4,426
Other Current Liabilities Numbers are in millions	44,335	57,370	22,267	11,140	9,047	22,724	5,997	5,774	4,026	2,739	2,774	2,649
Total Current Liabilities Numbers are in millions	373,526	309,495	256,237	176,713	162,348	182,668	82,613	74,288	67,037	46,269	35,655	29,105
Non-Current Liabilities:
Long Term Debt Numbers are in millions	343,703	325,147	275,107	158,194	145,061	97,080	90,634	66,347	47,413	17,148	12,344	12,715
Deferred Revenue Non-Current Numbers are in millions	32,681	35,854	718	-101	-76	392	91	92	108	10	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	587	406	121	101	76	6	17	52	49	45	0	0
Other Non-Current Liabilities Numbers are in millions	-32,241	-35,428	590	437	429	8	3	6	232	60	107	120
Total Non-Current Liabilities Numbers are in millions	344,730	325,979	276,536	158,631	145,490	97,486	90,745	66,497	47,802	17,263	12,451	12,835
Total Liabilities Numbers are in millions	718,256	635,474	532,773	335,344	307,838	280,154	173,358	140,785	114,839	63,532	48,106	41,940
Equity:
Preferred Stock Numbers are in millions	0	0	0	971	195	0	0	0	0	40	40	0
Common Stock Numbers are in millions	20,110	20,070	19,939	19,741	4,234	4,094	4,032	3,982	3,982	3,982	3,972	241
Retained Earnings Numbers are in millions	361,583	286,286	244,248	186,047	134,627	103,324	76,038	55,723	38,711	27,222	20,159	14,971
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,162	11,874	1,103	-971	-195	745	476	347	106	-40	-40	0
Other Total Stockholders Equity Numbers are in millions	19,749	19,864	29,068	27,906	-795	-1,621	2,832	4,031	4,809	5,841	5,832	-203
Total Shareholders Equity Numbers are in millions	416,604	338,094	294,358	233,694	138,066	106,542	83,378	64,083	47,608	37,045	29,963	15,009
Total Equity Numbers are in millions	480,412	395,700	347,140	233,694	138,066	113,483	83,378	64,083	47,608	37,045	29,963	15,009
Total Liabilities & Shareholders Equity Numbers are in millions	1,198,668	1,031,174	879,913	569,038	445,904	393,637	256,736	204,868	162,447	100,577	78,069	56,949

Open House Group Co., Ltd.

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