Rankings Pricing

Open Up Group Inc.【JP:2154】Balance sheet

Market cap

¥170.7B

P/E ratio

13.7x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	2,430	3,039	3,930	4,582	9,410	10,257	11,158	21,095	12,404	16,077	21,506	20,353
Marketable securities, current	-	-	-	-	-	-	-	565	1,100	1,239	1,218	1,405	1,792
Accounts receivable, net	-	2,389	2,954	4,060	6,246	10,045	10,905	10,089	19,512	20,108	22,354	24,705	20,515
Total current assets	-	5,283	6,551	8,984	12,000	20,945	22,199	22,952	44,754	36,609	43,338	50,780	47,339
Property, plant and equipment, net	-	194	222	256	428	596	647	943	1,884	1,624	1,687	1,730	1,965
Marketable securities, non-current	-	-	-	-	-	-	-	288	1,249	4,002	2,606	3,199	3,876
Total non-current assets	-	1,172	1,174	2,930	4,805	7,184	9,008	8,777	84,620	59,912	58,152	65,785	75,362
Total assets	-	6,455	7,725	11,914	16,805	28,129	31,207	33,790	105,835	96,521	101,491	116,566	122,702
Accounts payable	-	-	-	-	-	-	-	2,442	2,880	2,617	2,448	2,786	2,511
Short-term debt	-	-	-	1,900	1,076	2,145	2,199	2,615	1,962	4,490	4,877	5,317	5,956
Long-term debt, current	-	-	-	-	300	300	-	1,555	3,016	1,257	1,415	1,606	30
Total current liabilities	-	2,585	3,287	6,532	7,641	12,406	13,886	15,515	25,336	27,793	31,596	38,720	38,778
Long-term debt, non-current	-	-	-	-	1,200	900	-	2,494	8,188	3,396	2,828	2,431	-
Total non-current liabilities	-	38	32	60	2,467	2,007	1,518	1,449	7,868	5,382	4,878	4,497	5,055
Total liabilities	-	2,623	3,319	6,592	10,108	14,413	15,404	20,843	41,114	33,176	36,475	43,218	43,834
Common stock and paid-in capital	-	2,143	2,217	2,235	2,283	7,555	7,537	14,261	175,579	175,576	176,156	176,610	176,742
Retained earnings	-	1,695	2,193	3,089	4,238	5,830	7,833	7,693	8,937	-19,933	-13,967	-7,004	-613
Stockholders' equity	3,480	3,832	4,406	5,322	6,697	13,716	15,802	14,765	96,169	63,345	65,016	73,347	78,867

Raw aggregated data