Semi-Annual Balance Sheet

OPEN Group, Inc. - Filing #7261928

Concept As at
2025-02-28
As at
2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,510,244,000 JPY
7,783,460,000 JPY
11,516,731,000 JPY
8,734,080,000 JPY
Other
138,316,000 JPY
54,733,000 JPY
182,423,000 JPY
100,798,000 JPY
Allowance for doubtful accounts
-2,021,000 JPY
JPY
JPY
-1,835,392,000 JPY
Current assets
15,577,862,000 JPY
13,809,787,000 JPY
14,372,824,000 JPY
11,013,366,000 JPY
Accounts receivable - other
16,351,000 JPY
80,913,000 JPY
Prepaid expenses
641,755,000 JPY
42,894,000 JPY
231,174,000 JPY
47,794,000 JPY
Non-current assets
Property, plant and equipment
167,653,000 JPY
167,387,000 JPY
86,108,000 JPY
85,854,000 JPY
Property, plant and equipment
Buildings
85,948,000 JPY
85,948,000 JPY
56,624,000 JPY
56,624,000 JPY
Accumulated depreciation
-2,528,000 JPY
-2,528,000 JPY
-19,212,000 JPY
-19,212,000 JPY
Buildings, net
83,419,000 JPY
83,419,000 JPY
37,411,000 JPY
37,411,000 JPY
Tools, furniture and fixtures
161,912,000 JPY
153,368,000 JPY
146,879,000 JPY
138,751,000 JPY
Accumulated depreciation
-77,678,000 JPY
-69,400,000 JPY
-98,183,000 JPY
-90,309,000 JPY
Tools, furniture and fixtures, net
84,233,000 JPY
83,967,000 JPY
48,696,000 JPY
48,442,000 JPY
Intangible assets
Intangible assets
1,576,459,000 JPY
756,000 JPY
960,268,000 JPY
3,747,000 JPY
Goodwill
730,258,000 JPY
JPY
JPY
730,258,000 JPY
942,346,000 JPY
212,088,000 JPY
19,302,000 JPY
JPY
JPY
266,739,000 JPY
19,302,000 JPY
247,436,000 JPY
Software
480,388,000 JPY
683,000 JPY
641,415,000 JPY
3,674,000 JPY
Other
72,000 JPY
72,000 JPY
Investments and other assets
Investment securities
1,746,585,000 JPY
1,655,599,000 JPY
3,228,547,000 JPY
2,829,316,000 JPY
Shares of subsidiaries and associates
1,261,764,000 JPY
987,309,000 JPY
Investments and other assets
2,645,298,000 JPY
3,192,008,000 JPY
3,824,341,000 JPY
4,299,004,000 JPY
Deferred tax assets
657,909,000 JPY
201,770,000 JPY
386,917,000 JPY
279,885,000 JPY
Other
159,991,000 JPY
JPY
Non-current assets
4,389,410,000 JPY
3,360,152,000 JPY
4,870,718,000 JPY
4,388,605,000 JPY
Assets
4,183,172,000 JPY
4,425,064,000 JPY
8,608,237,000 JPY
19,967,272,000 JPY
10,545,966,000 JPY
17,169,939,000 JPY
813,069,000 JPY
2,593,737,000 JPY
3,384,109,000 JPY
19,243,542,000 JPY
5,977,846,000 JPY
12,581,358,000 JPY
15,401,972,000 JPY
684,337,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,942,371,000 JPY
1,796,076,000 JPY
Short-term borrowings
1,500,000,000 JPY
1,500,000,000 JPY
1,500,000,000 JPY
1,500,000,000 JPY
Income taxes payable
51,219,000 JPY
34,782,000 JPY
248,353,000 JPY
33,057,000 JPY
Other
141,370,000 JPY
206,822,000 JPY
Current liabilities
5,978,803,000 JPY
2,468,800,000 JPY
5,826,394,000 JPY
2,416,327,000 JPY
Accounts payable - other
227,628,000 JPY
48,510,000 JPY
267,473,000 JPY
48,751,000 JPY
Non-current liabilities
Non-current liabilities
2,005,697,000 JPY
2,005,697,000 JPY
1,749,351,000 JPY
1,736,500,000 JPY
Bonds payable
1,190,000,000 JPY
1,190,000,000 JPY
1,084,000,000 JPY
1,084,000,000 JPY
Long-term borrowings
797,873,000 JPY
797,873,000 JPY
630,503,000 JPY
617,652,000 JPY
Liabilities
7,984,500,000 JPY
4,474,497,000 JPY
7,575,745,000 JPY
4,152,827,000 JPY
Other liabilities
Provision for bonuses
132,341,000 JPY
24,799,000 JPY
107,819,000 JPY
11,935,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
5,926,160,000 JPY
5,926,160,000 JPY
5,914,618,000 JPY
5,914,618,000 JPY
Capital surplus
Legal capital surplus
44,363,000 JPY
32,821,000 JPY
Other capital surplus
6,009,477,000 JPY
6,017,692,000 JPY
Capital surplus
6,071,957,000 JPY
6,053,841,000 JPY
6,022,725,000 JPY
6,050,514,000 JPY
Retained earnings
Legal retained earnings
7,500,000 JPY
7,500,000 JPY
Other retained earnings
Retained earnings brought forward
1,370,715,000 JPY
-242,046,000 JPY
Other retained earnings
Retained earnings
647,351,000 JPY
1,378,215,000 JPY
211,894,000 JPY
-234,546,000 JPY
Treasury shares
-678,737,000 JPY
-678,737,000 JPY
-494,897,000 JPY
-494,897,000 JPY
Shareholders' equity
11,966,732,000 JPY
12,679,479,000 JPY
11,654,340,000 JPY
11,235,688,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
11,502,000 JPY
11,502,000 JPY
8,345,000 JPY
8,345,000 JPY
Valuation and translation adjustments
11,502,000 JPY
11,502,000 JPY
8,345,000 JPY
8,345,000 JPY
Net assets
76,000 JPY
-678,737,000 JPY
6,053,841,000 JPY
44,363,000 JPY
11,982,772,000 JPY
11,502,000 JPY
6,009,477,000 JPY
11,502,000 JPY
1,378,215,000 JPY
12,679,479,000 JPY
1,370,715,000 JPY
11,966,732,000 JPY
11,502,000 JPY
4,460,000 JPY
-678,737,000 JPY
5,926,160,000 JPY
6,071,957,000 JPY
12,695,442,000 JPY
647,351,000 JPY
7,500,000 JPY
5,926,160,000 JPY
11,502,000 JPY
4,460,000 JPY
-494,897,000 JPY
8,345,000 JPY
5,110,000 JPY
5,914,618,000 JPY
8,345,000 JPY
6,022,725,000 JPY
JPY
-242,046,000 JPY
11,235,688,000 JPY
32,821,000 JPY
11,667,796,000 JPY
6,050,514,000 JPY
-494,897,000 JPY
7,500,000 JPY
-234,546,000 JPY
211,894,000 JPY
11,654,340,000 JPY
8,345,000 JPY
8,345,000 JPY
6,017,692,000 JPY
5,914,618,000 JPY
11,249,144,000 JPY
5,110,000 JPY
-99,500,000 JPY
7,500,000 JPY
17,330,000 JPY
-499,650,000 JPY
5,902,391,000 JPY
31,870,000 JPY
18,816,000 JPY
-499,650,000 JPY
5,902,391,000 JPY
11,514,940,000 JPY
-107,000,000 JPY
6,017,406,000 JPY
18,816,000 JPY
18,816,000 JPY
11,473,530,000 JPY
18,816,000 JPY
6,038,918,000 JPY
5,263,000 JPY
11,365,322,000 JPY
20,595,000 JPY
6,038,001,000 JPY
11,341,242,000 JPY
5,263,000 JPY
Share acquisition rights
4,460,000 JPY
4,460,000 JPY
5,110,000 JPY
5,110,000 JPY
Liabilities and net assets
19,967,272,000 JPY
17,169,939,000 JPY
19,243,542,000 JPY
15,401,972,000 JPY

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