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Open Up Group Inc. (2154.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,962.00+38.00 (+1.98%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
16,077,000
12,404,000
21,138,000
10,835,000
-
Other short-term investments
1,218,000
1,239,000
1,100,000
565,000
-
Total cash
17,295,000
13,643,000
22,238,000
11,400,000
-
Net receivables
22,354,000
20,108,000
19,913,000
10,287,000
-
Other current assets
3,689,000
2,858,000
4,600,000
2,025,000
-
Total current assets
43,338,000
36,609,000
46,751,000
23,712,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,544,000
4,928,000
4,239,000
2,166,000
-
Accumulated depreciation
-
-
-1,695,000
-537,000
-433,000
Net property, plant and equipment
4,544,000
4,928,000
4,239,000
2,166,000
-
Goodwill
45,253,000
45,362,000
45,605,000
3,950,000
-
Intangible assets
1,418,000
1,630,000
2,461,000
657,000
-
Other long-term assets
593,000
540,000
503,000
367,000
-
Total non-current assets
58,152,000
59,912,000
59,083,000
10,077,000
-
Total assets
101,491,000
96,521,000
105,835,000
33,790,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,415,000
1,257,000
4,695,000
1,555,000
-
Accounts payable
2,448,000
2,617,000
2,880,000
2,442,000
-
Other current liabilities
20,556,000
17,587,000
17,835,000
10,594,000
-
Total current liabilities
31,596,000
27,793,000
31,110,000
18,100,000
-
Non-current liabilities
Long-term debt
120,000
591,000
6,307,000
515,000
-
Deferred tax liabilities
1,000
26,000
50,000
58,000
-
Other long-term liabilities
1,576,000
1,526,000
1,471,000
75,000
-
Total non-current liabilities
4,880,000
5,384,000
10,004,000
2,745,000
-
Total liabilities
36,476,000
33,177,000
41,114,000
20,845,000
-
Stockholders' equity
Common stock
4,695,000
4,561,000
4,436,000
4,372,000
-
Retained earnings
-13,967,000
-19,933,000
-22,646,000
5,714,000
-
Total stockholders' equity
64,956,000
63,309,000
64,943,000
12,818,000
-
Total liabilities and stockholders' equity
101,491,000
96,521,000
105,835,000
33,790,000
-