3288.T | Open House Group Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1198.66 Billion	1031.17 Billion	879.91 Billion	569.03 Billion	445.9 Billion	393.63 Billion
Total Current Assets	1130.76 Billion	981.65 Billion	830.72 Billion	507.12 Billion	424.76 Billion	379.74 Billion
Cash And Short Term Investments	401.87 Billion	349.3 Billion	337.73 Billion	219.22 Billion	135.35 Billion	119.05 Billion
Cash and Cash Equivalents	401.87 Billion	349.3 Billion	337.73 Billion	219.22 Billion	135.35 Billion	119.05 Billion
Short Term Investments	23.23 Billion	3.22 Billion	3.22 Billion	-24 Million	-31 Million	-40 Million
Net Receivables	54.07 Billion	45.46 Billion	38.8 Billion	38.08 Billion	29.42 Billion	17.46 Billion
Inventory	641.25 Billion	557.1 Billion	428.12 Billion	237.28 Billion	250.05 Billion	233.27 Billion
Other Current Assets	33.55 Billion	29.78 Billion	26.06 Billion	12.52 Billion	9.93 Billion	9.95 Billion
Total Non-Current Assets	67.89 Billion	49.51 Billion	49.18 Billion	61.91 Billion	21.13 Billion	13.89 Billion
Net PPE	28.45 Billion	21.12 Billion	21.29 Billion	5.01 Billion	4.99 Billion	5.47 Billion
Good Will And Intangible Assets	2.69 Billion	2.92 Billion	3.03 Billion	3.08 Billion	3.45 Billion	3.51 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.69 Billion	2.92 Billion	3.03 Billion	3.08 Billion	3.45 Billion	3.51 Billion
Long-Term Investments	20.95 Billion	13.27 Billion	13.17 Billion	47.27 Billion	7.11 Billion	1.47 Billion
Tax Assets	8.34 Billion	5.15 Billion	6.27 Billion	3.03 Billion	2.47 Billion	168 Million
Other Non Current Assets	7.45 Billion	7.04 Billion	5.41 Billion	3.51 Billion	3.09 Billion	3.25 Billion
Other Assets	3 Million	1 Million	3 Million	3 Million	3 Million	3 Million
Total Liabilities	718.25 Billion	635.47 Billion	532.77 Billion	335.34 Billion	307.83 Billion	280.15 Billion
Total Current Liabilities	373.52 Billion	309.49 Billion	256.23 Billion	176.71 Billion	162.34 Billion	182.66 Billion
Account Payables	36.56 Billion	32.45 Billion	22.01 Billion	22.35 Billion	21.17 Billion	19.36 Billion
Tax Payables	22.51 Billion	20.29 Billion	18.23 Billion	10.83 Billion	11.46 Billion	9.71 Billion
Short Term Debt	231.43 Billion	183.81 Billion	162.06 Billion	113.08 Billion	103.28 Billion	130.87 Billion
Deferred Revenue	61.19 Billion	35.85 Billion	49.88 Billion	30.13 Billion	28.85 Billion	9.71 Billion
Other Current Liabilities	44.33 Billion	57.37 Billion	22.26 Billion	11.14 Billion	9.04 Billion	22.72 Billion
Total Non Current Liabilities	344.73 Billion	325.97 Billion	276.53 Billion	158.63 Billion	145.49 Billion	97.48 Billion
Long-Term Debt	343.7 Billion	325.14 Billion	275.1 Billion	158.19 Billion	145.06 Billion	97.08 Billion
Deferred Revenue Non Current	32.68 Billion	35.85 Billion	718 Million	-101 Million	-76 Million	392 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-32.24 Billion	-35.42 Billion	590 Million	437 Million	429 Million	8 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	480.41 Billion	395.7 Billion	347.14 Billion	233.69 Billion	138.06 Billion	113.48 Billion
Stock Holders Equity	416.6 Billion	338.09 Billion	294.35 Billion	233.69 Billion	138.06 Billion	106.54 Billion
Common Stock	20.11 Billion	20.07 Billion	19.93 Billion	19.74 Billion	4.23 Billion	4.09 Billion
Retained Earnings	361.58 Billion	286.28 Billion	244.24 Billion	186.04 Billion	134.62 Billion	103.32 Billion
Accumulated other comprehensive income	15.16 Billion	11.87 Billion	1.1 Billion	-971 Million	-195 Million	745 Million
Common Stock Equity	416.6 Billion	338.09 Billion	294.35 Billion	233.69 Billion	138.06 Billion	106.54 Billion
Capital Lease Obligation	204 Million	21 Million	-	-	-	-
Total Investments	20.95 Billion	13.27 Billion	13.17 Billion	47.25 Billion	7.08 Billion	1.43 Billion
Total Debt	575.13 Billion	508.96 Billion	437.17 Billion	271.27 Billion	248.34 Billion	227.95 Billion
Net Debt	173.25 Billion	159.65 Billion	99.44 Billion	52.05 Billion	112.98 Billion	108.89 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	1304.62 Billion	1324.03 Billion	1291.26 Billion	1198.66 Billion	1198.66 Billion	1136.23 Billion
Total Current Assets	1220.78 Billion	1241.28 Billion	1210.32 Billion	1130.76 Billion	1130.76 Billion	1072.95 Billion
Cash And Short Term Investments	357.57 Billion	389.57 Billion	354.6 Billion	401.87 Billion	401.87 Billion	323.41 Billion
Cash and Cash Equivalents	357.57 Billion	389.57 Billion	354.6 Billion	401.87 Billion	401.87 Billion	320.41 Billion
Short Term Investments	-	14.44 Billion	-	23.23 Billion	23.23 Billion	3 Billion
Net Receivables	13.58 Billion	76.58 Billion	71.89 Billion	54.07 Billion	54.07 Billion	63.29 Billion
Inventory	754.4 Billion	752.4 Billion	742.55 Billion	641.25 Billion	641.25 Billion	662.11 Billion
Other Current Assets	95.21 Billion	-1218.56 Billion	41.26 Billion	33.55 Billion	33.55 Billion	24.13 Billion
Total Non-Current Assets	83.84 Billion	82.75 Billion	80.93 Billion	67.89 Billion	67.89 Billion	63.27 Billion
Net PPE	31.2 Billion	31.95 Billion	33.83 Billion	28.45 Billion	28.45 Billion	27.18 Billion
Good Will And Intangible Assets	2.99 Billion	2.77 Billion	2.99 Billion	2.69 Billion	2.69 Billion	2.69 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.99 Billion	2.77 Billion	2.99 Billion	2.69 Billion	2.69 Billion	2.69 Billion
Long-Term Investments	49.64 Billion	48.03 Billion	44.11 Billion	20.95 Billion	20.95 Billion	30.39 Billion
Tax Assets	-	-48.03 Billion	-44.11 Billion	8.34 Billion	8.34 Billion	-
Other Non Current Assets	2 Million	48.03 Billion	44.11 Billion	7.45 Billion	7.45 Billion	3 Billion
Other Assets	-	1 Million	1 Million	3 Million	3 Million	1 Million
Total Liabilities	777.7 Billion	805.18 Billion	791.31 Billion	718.25 Billion	718.25 Billion	690.64 Billion
Total Current Liabilities	373 Billion	390.65 Billion	424.98 Billion	373.52 Billion	373.52 Billion	340.12 Billion
Account Payables	46.31 Billion	47.8 Billion	46.57 Billion	36.56 Billion	36.56 Billion	37.02 Billion
Tax Payables	5 Billion	16.41 Billion	8.72 Billion	22.51 Billion	22.51 Billion	11.47 Billion
Short Term Debt	248.16 Billion	257.4 Billion	298.4 Billion	231.43 Billion	231.43 Billion	224.77 Billion
Deferred Revenue	5 Billion	22.51 Billion	12.33 Billion	61.19 Billion	61.19 Billion	15.41 Billion
Other Current Liabilities	73.51 Billion	62.93 Billion	67.66 Billion	44.33 Billion	44.33 Billion	62.9 Billion
Total Non Current Liabilities	404.69 Billion	414.55 Billion	366.33 Billion	344.73 Billion	344.73 Billion	350.52 Billion
Long-Term Debt	402.38 Billion	412.23 Billion	362.12 Billion	343.7 Billion	343.7 Billion	349.65 Billion
Deferred Revenue Non Current	-	-	-	32.68 Billion	32.68 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.31 Billion	2.32 Billion	4.2 Billion	-32.24 Billion	-32.24 Billion	864 Million
Other Liabilities	-	-22 Million	-	-	-	-
Total Equity	526.92 Billion	518.82 Billion	499.94 Billion	480.41 Billion	480.41 Billion	445.59 Billion
Stock Holders Equity	458.96 Billion	451.34 Billion	431.36 Billion	416.6 Billion	416.6 Billion	383.71 Billion
Common Stock	20.13 Billion	20.13 Billion	20.11 Billion	20.11 Billion	20.11 Billion	20.1 Billion
Retained Earnings	409.19 Billion	402.39 Billion	383.48 Billion	361.58 Billion	361.58 Billion	330.94 Billion
Accumulated other comprehensive income	22.41 Billion	16.44 Billion	10.96 Billion	15.16 Billion	15.16 Billion	12.79 Billion
Common Stock Equity	458.96 Billion	451.34 Billion	431.36 Billion	416.6 Billion	416.6 Billion	383.71 Billion
Capital Lease Obligation	-	-	-	204 Million	204 Million	-
Total Investments	49.64 Billion	48.03 Billion	44.11 Billion	20.95 Billion	20.95 Billion	33.39 Billion
Total Debt	650.55 Billion	669.63 Billion	660.53 Billion	575.13 Billion	575.13 Billion	574.43 Billion
Net Debt	292.98 Billion	280.05 Billion	305.92 Billion	173.25 Billion	173.25 Billion	254.01 Billion

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