RankingsPricing
  1. JP-listed companies
  2. Open Up Group Inc.

Open Up Group Inc.JP:2154

Market cap
¥184.6B
P/E ratio
15.7x
Back to summarized table
Income statementBalance sheetCash flow
Jun 30,
2012		Jun 30,
2013		Jun 30,
2014		Jun 30,
2015		Jun 30,
2016		Jun 30,
2017		Jun 30,
2018		Jun 30,
2019		Jun 30,
2020		Jun 30,
2021		Jun 30,
2022		Jun 30,
2023		Jun 30,
2024
Cash and deposits-2,1762,4303,0393,9304,5829,41010,25711,15821,095---
Other-2052272935936427631,0641,7064,361---
Allowance for doubtful accounts-------28-28--215---
Current assets-4,4875,2836,5518,98412,00020,94522,19922,95244,754---
Other-1201561782062873844557761,963---
Property, plant and equipment-1921942222564285966479431,884---
Other-042270114683391,701---
Intangible assets-1311451312,2033,8455,9606,1995,18977,375---
Investment securities--------2881,249---
Deferred tax assets-------9901,0591,789---
Other-1372462444435065701,1701,5852,407---
Allowance for doubtful accounts----------85---
Investments and other assets-7348338224715321,3802,1612,6445,360---
Non-current assets-1,0571,1721,1742,9304,8057,9369,0088,77784,620---
Assets-5,5446,4557,72511,91416,80528,12931,20733,790129,37496,521101,491116,566
Short-term borrowings----1,9001,0762,1452,1992,6151,962---
Current portion of long-term borrowings-----300300--3,016---
Income taxes payable-3153563896398121,0181,4451,3611,250---
Provision for bonuses-1151351893986019661,1681,4202,656---
Other-1342832305508811,7542,0006762,471---
Current liabilities-2,0202,5853,2876,5327,64112,40613,88615,51525,336---
Long-term borrowings-----1,200900--5,961---
Asset retirement obligations---------177---
Other-181818392148662646103---
Non-current liabilities-453832602,4672,0071,5181,4497,868---
Liabilities-2,0642,6233,3196,59210,10814,41315,40420,84341,11433,17636,47543,218
Share capital-1,4771,4931,5301,5391,5634,1994,2164,3724,436---
Capital surplus-6346506876967203,3573,3212,76882,785---
Retained earnings-1,3731,6952,1933,0894,2385,8307,8337,6938,937-19,933-13,967-7,004
Treasury shares---0-0-0-1--1-1-385---
Shareholders' equity-3,4843,8384,4105,3246,52113,38615,36914,83295,773---
Valuation difference on available-for-sale securities--00-001--6---
Valuation and translation adjustments--5-5-3-67419670-182164---
Share acquisition rights----4443188---
Net assets3,2903,4803,8324,4065,3226,69713,71615,80214,76596,169---
Liabilities and net assets-5,5446,4557,72511,91416,80528,12931,20731,730129,374---