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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	357,573	389,578	354,608	401,879	320,419	342,653	307,415	349,305	309,802	375,710	328,874	337,731	304,754	314,754	212,344	219,227	150,662	157,100	139,635	135,354	105,453	114,585	100,069	119,053	84,785	98,127	82,185	90,910	80,976	75,543	68,778	67,508	44,800	47,002	44,052	43,330	36,681	37,204	27,012	26,426	16,304	21,656	20,446	26,077
Short Term Investments Numbers are in millions	0	14,440	0	23,235	3,000	3,000	0	3,224	0	0	0	3,215	0	3,099	0	-24	0	0	0	-31	0	0	0	-40	0	0	0	-51	0	0	0	-62	0	0	0	-76	0	0	0	-23	0	0	0	-33
Cash and Short Term Investments Numbers are in millions	357,573	389,578	354,608	401,879	323,419	345,653	307,415	349,305	309,802	375,710	328,874	337,731	304,754	314,754	212,344	219,227	150,662	157,100	139,635	135,354	105,453	114,585	100,069	119,053	84,785	98,127	82,185	90,910	80,976	75,543	68,778	67,508	44,800	47,002	44,052	43,330	36,681	37,204	27,012	26,426	16,304	21,656	20,446	26,077
Net Receivables Numbers are in millions	83,852	76,586	71,891	54,077	63,290	59,476	50,904	45,460	38,754	36,524	42,809	38,807	39,870	37,160	41,506	38,083	36,018	35,627	33,031	29,422	23,286	19,902	17,730	17,461	12,684	9,946	8,416	7,940	6,357	6,134	6,258	7,713	6,087	6,323	6,219	7,406	6,092	5,606	5,230	6,238	5,079	4,923	5,055	5,650
Inventory Numbers are in millions	754,406	752,405	742,556	641,255	662,111	609,945	580,286	557,105	548,305	476,110	441,877	428,128	417,317	411,370	239,649	237,286	280,302	270,129	254,093	250,053	265,060	253,609	256,691	233,271	196,021	178,145	160,214	144,893	137,924	125,355	121,215	117,546	113,235	107,991	102,130	102,614	93,814	87,440	72,272	63,367	65,964	56,043	54,237	42,730
Other Current Assets Numbers are in millions	24,951	-1,218,569	41,267	33,558	24,137	20,373	28,681	29,786	18,606	17,470	22,676	26,061	19,438	16,679	13,543	12,527	7,640	8,131	10,567	9,937	7,012	6,513	10,131	9,959	7,726	6,079	6,362	4,686	6,194	5,522	5,961	4,025	4,594	4,902	4,348	3,185	4,056	4,628	3,255	2,165	2,246	2,314	2,309	1,829
Total Current Assets Numbers are in millions	1,220,782	1,241,286	1,210,322	1,130,769	1,072,957	1,035,447	967,286	981,656	915,467	905,814	836,236	830,727	781,379	779,963	507,042	507,123	474,622	470,987	437,326	424,766	400,811	394,609	384,621	379,744	301,216	292,297	257,177	248,429	231,451	212,554	202,212	196,792	168,716	166,218	156,749	156,535	140,643	134,878	107,769	98,196	89,593	84,936	82,047	76,286
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31,205	31,951	33,830	28,456	27,185	26,569	21,733	21,123	22,290	21,878	21,828	21,297	18,497	19,808	5,026	5,010	5,091	5,007	4,948	4,990	4,864	5,002	5,745	5,474	3,442	3,461	3,135	3,113	3,066	3,031	2,905	2,651	2,833	2,778	2,778	2,799	2,935	2,874	796	720	628	397	337	315
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2,771	2,998	2,690	2,695	2,775	2,857	2,925	3,001	3,005	3,090	3,031	3,094	3,119	3,113	3,080	3,166	3,237	3,344	3,456	3,532	3,644	3,730	3,515	1,148	1,201	1,244	1,299	1,336	1,354	1,375	1,389	1,409	1,383	1,449	1,490	1,457	1,503	169	161	164	178	191	205
Goodwill and Intangible Assets Numbers are in millions	0	2,771	2,998	2,690	2,695	2,775	2,857	2,925	3,001	3,005	3,090	3,031	3,094	3,119	3,113	3,080	3,166	3,237	3,344	3,456	3,532	3,644	3,730	3,515	1,148	1,201	1,244	1,299	1,336	1,354	1,375	1,389	1,409	1,383	1,449	1,490	1,457	1,503	169	161	164	178	191	205
Long Term Investments Numbers are in millions	0	48,030	44,111	20,955	30,399	26,053	26,766	13,271	24,702	24,026	24,539	13,171	25,433	26,767	59,803	47,279	51,792	12,427	13,371	7,115	9,467	7,152	7,131	1,475	3,598	2,886	2,744	1,694	6,049	5,004	3,996	1,669	3,742	3,427	3,004	196	1,682	1,670	1,608	265	1,432	1,381	1,375	166
Tax Assets Numbers are in millions	0	-48,030	-44,111	8,345	0	0	-26,766	5,150	-24,702	-24,026	-24,539	6,272	-25,433	-26,767	-59,803	3,032	-51,792	-12,427	-13,371	2,475	-9,467	-7,152	-7,131	168	-3,598	-2,886	-2,744	3	-6,049	-5,004	-3,996	101	-3,742	-3,427	-3,004	121	-1,682	-1,670	-1,608	19	-1,432	-1,381	-1,375	18
Other Non-Current Assets Numbers are in millions	52,639	48,030	44,111	7,450	3,000	3,000	26,766	7,048	24,702	24,026	24,539	5,412	25,453	26,788	59,826	3,511	51,818	12,454	13,400	3,099	9,500	7,187	7,169	3,258	3,641	2,932	2,793	2,194	6,103	5,061	4,055	2,262	3,808	3,496	3,076	1,301	1,762	1,751	1,635	1,214	1,457	1,405	1,401	1,075
Total Non-Current Assets Numbers are in millions	83,844	82,752	80,939	67,896	63,279	58,397	51,356	49,517	49,993	48,909	49,457	49,183	47,044	49,715	67,965	61,912	60,075	20,698	21,692	21,135	17,896	15,833	16,644	13,890	8,231	7,594	7,172	8,303	10,505	9,446	8,335	8,072	8,050	7,657	7,303	5,907	6,154	6,128	2,600	2,379	2,249	1,980	1,929	1,779
Total Assets Numbers are in millions	1,304,626	1,324,039	1,291,262	1,198,668	1,136,237	1,093,847	1,018,643	1,031,174	965,462	954,723	885,694	879,913	828,425	829,680	575,010	569,038	534,699	491,687	459,020	445,904	418,708	410,444	401,266	393,637	309,449	299,893	264,350	256,736	241,958	222,003	210,550	204,868	176,767	173,877	164,053	162,447	146,800	141,007	110,371	100,577	91,846	86,918	83,978	78,069
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	55,864	47,809	46,574	36,560	37,027	36,273	33,664	32,458	30,362	28,171	24,750	22,016	21,286	22,056	20,760	22,356	24,439	22,980	20,380	21,170	20,366	20,180	19,799	19,360	12,681	11,606	9,813	10,652	10,393	9,601	9,088	8,874	9,248	8,597	8,119	7,775	7,796	7,626	3,958	3,640	2,970	2,701	2,396	2,561
Short Term Debt Numbers are in millions	248,167	257,403	298,405	231,433	224,778	195,434	193,772	183,813	181,463	180,020	160,688	162,068	164,007	210,553	113,224	113,084	140,854	116,843	111,054	103,281	111,819	107,041	108,894	130,871	81,603	78,657	60,784	51,112	55,908	52,309	47,130	43,977	45,427	49,594	46,582	42,119	40,900	39,703	35,681	32,258	32,740	29,258	29,813	23,904
Tax Payables Numbers are in millions	5,007	16,415	8,726	22,518	11,477	20,228	8,596	20,292	9,835	17,890	9,677	18,239	11,795	18,565	5,435	10,831	4,034	7,934	4,388	11,461	5,250	7,969	3,165	9,713	5,064	6,813	2,998	5,205	3,463	6,219	3,032	6,594	3,976	5,297	2,969	5,308	2,327	3,065	931	3,579	1,397	2,889	656	2,812
Deferred Revenue Numbers are in millions	5,007	22,510	12,337	61,198	15,412	25,924	0	35,854	0	0	12,356	49,886	15,022	23,013	7,729	30,133	6,574	11,304	6,435	28,850	7,445	10,882	4,865	23,258	6,731	9,037	4,259	14,852	4,906	8,030	4,165	15,663	5,272	6,831	3,912	13,117	3,385	4,378	1,611	7,632	2,036	3,715	1,203	6,416
Other Current Liabilities Numbers are in millions	63,966	62,936	67,669	44,335	62,907	59,654	72,581	57,370	70,013	72,755	46,298	22,267	41,594	46,043	27,407	11,140	23,234	21,520	21,179	9,047	21,303	17,824	19,254	9,179	14,981	13,310	12,846	5,997	12,244	10,888	12,530	5,774	11,854	10,675	10,845	4,026	10,369	9,221	6,973	2,739	6,019	5,204	6,478	2,774
Total Current Liabilities Numbers are in millions	373,004	390,658	424,985	373,526	340,124	317,285	300,017	309,495	281,838	280,946	244,092	256,237	241,909	301,665	169,120	176,713	195,101	172,647	159,048	162,348	160,933	155,927	152,812	182,668	115,996	112,610	87,702	82,613	83,451	80,828	72,913	74,288	71,801	75,697	69,458	67,037	62,450	60,928	48,223	46,269	43,765	40,878	39,890	35,655
Non-Current Liabilities:
Long Term Debt Numbers are in millions	402,386	412,232	362,125	343,703	349,656	345,474	315,251	325,147	306,704	287,471	276,372	275,107	258,389	213,563	162,594	158,194	167,154	165,669	154,867	145,061	132,058	130,840	134,569	97,080	93,003	91,915	88,591	90,634	84,067	69,188	70,631	66,347	45,513	43,345	43,083	47,413	41,443	39,704	24,492	17,148	14,091	12,487	13,789	12,344
Deferred Revenue Non-Current Numbers are in millions	0	0	0	32,681	0	0	0	35,854	0	0	0	718	0	0	0	0	0	0	0	0	0	0	0	392	0	0	0	91	0	0	0	92	0	0	0	108	0	0	0	10	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	587	0	0	0	406	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0	17	0	0	0	52	0	0	0	49	0	0	0	45	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,307	2,321	4,205	-32,241	864	848	834	-35,428	853	1,170	1,207	590	1,297	1,243	458	437	484	449	439	429	402	396	397	8	107	110	109	3	154	153	157	6	163	165	176	232	399	410	108	60	79	87	96	107
Total Non-Current Liabilities Numbers are in millions	404,693	414,553	366,330	344,730	350,520	346,322	316,085	325,979	307,557	288,641	277,579	276,536	259,686	214,806	163,052	158,631	167,638	166,118	155,306	145,490	132,460	131,236	134,966	97,486	93,110	92,025	88,700	90,745	84,221	69,341	70,788	66,497	45,676	43,510	43,259	47,802	41,842	40,114	24,600	17,263	14,170	12,574	13,885	12,451
Total Liabilities Numbers are in millions	777,697	805,189	791,315	718,256	690,644	663,607	616,102	635,474	589,395	569,587	521,671	532,773	501,595	516,471	332,172	335,344	362,739	338,765	314,354	307,838	293,393	287,163	287,778	280,154	209,106	204,635	176,402	173,358	167,672	150,169	143,701	140,785	117,477	119,207	112,717	114,839	104,292	101,042	72,823	63,532	57,935	53,452	53,775	48,106
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,647	970	286	0	0	196	195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	40	33	40	42	40
Common Stock Numbers are in millions	20,131	20,131	20,110	20,110	20,101	20,101	20,070	20,070	20,070	20,070	19,939	19,939	19,931	19,829	19,750	19,741	4,315	4,315	4,242	4,234	4,221	4,205	4,158	4,094	4,085	4,085	4,032	4,032	4,019	4,019	3,998	3,982	3,982	3,982	3,982	3,982	3,982	3,982	3,982	3,982	3,980	3,972	3,972	3,972
Retained Earnings Numbers are in millions	409,191	402,392	383,484	361,583	330,948	322,666	297,857	286,286	285,145	276,054	259,177	244,248	225,668	213,751	195,836	186,047	168,451	149,117	140,769	134,627	119,705	114,729	104,339	103,324	92,883	88,103	80,603	76,038	67,003	64,565	58,652	55,723	50,987	46,438	42,384	38,711	33,645	31,158	27,698	27,222	24,084	23,662	20,401	20,159
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22,419	16,447	10,966	15,162	12,798	6,604	5,907	11,874	9,298	4,520	2,093	1,103	760	48,794	-1,647	-970	-286	10	247	-196	-195	379	259	747	494	186	480	476	446	433	440	347	291	220	159	106	70	14	-14	-40	-33	-40	-42	-40
Other Total Stockholders Equity Numbers are in millions	7,229	12,370	16,800	19,749	19,863	19,893	19,863	19,864	5,587	29,132	29,047	29,068	29,067	-19,019	27,239	27,906	-806	-520	-592	-795	1,389	3,968	4,732	-1,623	2,881	2,884	2,833	2,832	2,818	2,817	3,759	4,031	4,030	4,030	4,811	4,809	4,811	4,811	5,868	5,841	5,847	5,832	5,830	5,832
Total Shareholders Equity Numbers are in millions	458,970	451,340	431,360	416,604	383,710	369,264	343,697	338,094	320,100	329,776	310,256	294,358	275,426	263,355	242,825	233,694	171,960	152,922	144,666	138,066	125,315	123,281	113,488	106,542	100,343	95,258	87,948	83,378	74,286	71,834	66,849	64,083	59,290	54,670	51,336	47,608	42,508	39,965	37,548	37,045	33,911	33,466	30,203	29,963
Total Equity Numbers are in millions	526,926	518,829	499,947	480,412	445,593	430,240	402,541	395,700	376,067	385,136	364,023	347,140	326,830	313,209	242,838	233,694	171,960	152,922	144,666	138,066	125,315	123,281	113,488	113,483	100,343	95,258	87,948	83,378	74,286	71,834	66,849	64,083	59,290	54,670	51,336	47,608	42,508	39,965	37,548	37,045	33,911	33,466	30,203	29,963
Total Liabilities & Shareholders Equity Numbers are in millions	1,304,626	1,324,018	1,291,262	1,198,668	1,136,237	1,093,847	1,018,643	1,031,174	965,462	954,723	885,694	879,913	828,425	829,680	575,010	569,038	534,699	491,687	459,020	445,904	418,708	410,444	401,266	393,637	309,449	299,893	264,350	256,736	241,958	222,003	210,550	204,868	176,767	173,877	164,053	162,447	146,800	141,007	110,371	100,577	91,846	86,918	83,978	78,069

Open House Group Co., Ltd.

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