- JP-listed companies
- OPEN Group, Inc.
- Balance sheet
OPEN Group, Inc. (6572) Balance sheet
Market cap
¥13.6B
P/E ratio
18.7x
A holding company that creates automation solutions using RPA and AI to help Japanese businesses overcome workforce challenges and boost productivity.
| 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Cash and cash equivalents | - | 458 | 1,847 | 5,876 | 12,394 | 13,405 | 12,623 | 11,214 | 11,517 | 10,510 | 10,312 |
| Accounts receivable, net | - | 385 | 686 | 1,417 | 1,313 | 1,493 | 1,771 | - | - | - | - |
| Total current assets | - | 939 | 2,751 | 7,687 | 14,324 | 15,179 | 15,397 | 14,078 | 14,373 | 15,578 | 14,690 |
| Property, plant and equipment, net | - | 12 | 10 | 67 | 24 | 135 | 119 | 108 | 86 | 168 | 178 |
| Marketable securities, non-current | - | 5 | 15 | 81 | 799 | 822 | 392 | 2,887 | 3,229 | 1,747 | 1,612 |
| Total non-current assets | - | 252 | 405 | 1,957 | 3,704 | 3,360 | 2,324 | 4,389 | 4,871 | 4,389 | 4,918 |
| Total assets | - | 1,191 | 3,156 | 9,645 | 18,028 | 18,539 | 17,721 | 18,468 | 19,244 | 19,967 | 19,608 |
| Short-term debt | - | - | - | 200 | 1,000 | 1,000 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| Long-term debt, current | - | 113 | 179 | 411 | 237 | 289 | 287 | 279 | 358 | 397 | 352 |
| Total current liabilities | - | 565 | 1,237 | 2,600 | 3,099 | 3,694 | 4,583 | 5,364 | 5,826 | 5,979 | 6,722 |
| Total non-current liabilities | - | 229 | 222 | 1,397 | 1,822 | 1,703 | 1,492 | 1,589 | 1,749 | 2,006 | 2,246 |
| Total liabilities | - | 794 | 1,460 | 3,997 | 4,921 | 5,397 | 6,075 | 6,953 | 7,576 | 7,985 | 8,968 |
| Retained earnings | - | 332 | 625 | 1,184 | 1,202 | 1,223 | 13 | 32 | 212 | 647 | 954 |
| Stockholders' equity | 70 | 397 | 1,696 | 5,647 | 13,107 | 13,142 | 11,646 | 11,515 | 11,668 | 11,983 | 10,640 |