- JP-listed companies
- Open Up Group Inc.
- Balance sheet
Open Up Group Inc. (2154) Balance sheet
Market cap
¥163.1B
P/E ratio
13.1x
Open Up Group provides engineering staffing services, dispatching technical professionals to manufacturers, IT companies, and construction firms for project work. The company operates across electromechanical, IT, construction, and international markets in Asia.
| 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 |
| Total cash & short-term investments | - | 2,430 | 3,039 | 3,930 | 4,582 | 9,410 | 10,257 | 11,723 | 22,195 | 13,643 | 17,295 | 22,911 | 22,145 |
| 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 | - | - | - | - | - | - | - | 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 |
| 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 |