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

Market cap

¥1.14T

P/E ratio

9.5x

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 cash & short-term investments	-	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	47,282	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	61,917	49,185	49,518	67,898	83,488	99,186
Total assets	-	100,577	162,447	204,868	256,736	393,637	445,904	569,066	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	190,428
Long-term debt, current	-	7,097	7,959	8,458	8,696	18,756	12,976	8,912	57,142	39,262	38,457	44,331	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	348,673	412,118
Long-term debt, non-current	-	16,418	44,276	63,792	88,641	95,619	143,972	157,347	264,502	314,784	343,582	380,461	443,748
Total non-current liabilities	-	17,261	47,799	66,495	90,743	97,482	145,488	158,628	276,532	325,976	344,725	397,498	461,048
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
Common stock and paid-in capital	-	9,865	9,865	9,865	9,966	8,575	12,440	48,618	49,007	39,952	39,877	39,591	53,056
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	233,723	347,143	395,702	480,416	535,919	538,834
Total debt	-	48,236	85,733	107,187	139,191	225,958	246,881	270,189	426,328	498,355	564,773	596,402	704,468
Net debt	-	21,810	42,403	39,679	48,281	106,905	111,527	50,962	88,597	149,050	162,894	186,445	282,570
D/E ratio (%)	-	130.2	180.1	167.3	166.9	199.1	178.8	115.6	122.8	125.9	117.6	111.3	130.7

Raw aggregated data