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Open House Group Co., Ltd【JP:3288】Balance sheet

Market cap

¥1.38T

P/E ratio

11.1x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	26,426	43,330	67,508	90,910	119,053	135,354	219,227	337,731	349,305	401,879	409,957	421,898
Total current assets	-	98,196	156,535	196,792	248,429	379,744	424,766	507,123	830,727	981,656	1,130,769	1,198,602	1,312,814
Property, plant and equipment, net	-	720	2,799	2,651	3,113	5,474	4,990	5,010	21,297	21,123	28,456	31,221	30,617
Marketable securities, non-current	-	242	120	1,607	1,643	1,435	7,084	47,255	13,171	13,271	20,955	33,371	47,296
Total non-current assets	-	2,358	5,834	8,013	8,255	13,852	21,106	61,890	49,185	49,518	67,898	83,488	99,186
Total assets	-	100,577	162,447	204,868	256,736	393,637	445,904	569,038	879,913	1,031,174	1,198,668	1,282,090	1,412,001
Short-term debt	-	24,721	33,498	34,937	41,854	111,583	89,933	103,930	104,684	144,309	182,734	171,610	191,226
Long-term debt, current	-	7,097	7,959	8,458	8,696	18,756	12,976	8,912	57,142	39,262	38,457	44,416	70,292
Total current liabilities	-	46,269	67,037	74,288	82,613	182,668	162,348	176,713	256,237	309,495	373,526	348,758	412,916
Total non-current liabilities	-	17,261	47,799	66,495	90,743	97,482	145,488	158,628	276,532	325,976	344,725	397,412	460,250
Total liabilities	-	63,530	114,837	140,784	173,357	280,150	307,837	335,342	532,769	635,472	718,251	746,171	873,167
Retained earnings	-	27,222	38,711	55,723	76,038	103,324	134,627	186,047	244,248	286,286	361,583	433,547	514,871
Stockholders' equity	29,963	37,047	47,609	64,084	83,379	113,486	138,067	233,695	347,143	395,702	480,416	535,919	538,834

Raw aggregated data