Semi-Annual Consolidated Balance Sheet

Open Up Group Inc. - Filing #7307743

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,875,000,000 JPY
12,647,000,000 JPY
Other
825,000,000 JPY
1,746,000,000 JPY
Allowance for doubtful accounts
-820,000,000 JPY
-657,000,000 JPY
Current assets
19,017,000,000 JPY
14,601,000,000 JPY
Non-current assets
Property, plant and equipment
767,000,000 JPY
454,000,000 JPY
Property, plant and equipment
Other
767,000,000 JPY
454,000,000 JPY
Intangible assets
Other
29,000,000 JPY
34,000,000 JPY
Intangible assets
29,000,000 JPY
34,000,000 JPY
Investments and other assets
98,559,000,000 JPY
91,053,000,000 JPY
Investments and other assets
Investment securities
607,000,000 JPY
619,000,000 JPY
Long-term loans receivable
1,462,000,000 JPY
1,930,000,000 JPY
Deferred tax assets
419,000,000 JPY
319,000,000 JPY
Other
610,000,000 JPY
397,000,000 JPY
Allowance for doubtful accounts
-200,000,000 JPY
-594,000,000 JPY
Non-current assets
99,355,000,000 JPY
91,542,000,000 JPY
Assets
118,373,000,000 JPY
106,144,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
21,579,000,000 JPY
16,297,000,000 JPY
Income taxes payable
1,031,000,000 JPY
130,000,000 JPY
Other
793,000,000 JPY
776,000,000 JPY
Current liabilities
23,658,000,000 JPY
17,486,000,000 JPY
Non-current liabilities
Long-term borrowings
30,000,000 JPY
120,000,000 JPY
Asset retirement obligations
251,000,000 JPY
160,000,000 JPY
Other
47,000,000 JPY
JPY
Non-current liabilities
998,000,000 JPY
936,000,000 JPY
Liabilities
24,657,000,000 JPY
18,422,000,000 JPY
Provision for bonuses
100,000,000 JPY
81,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,795,000,000 JPY
4,695,000,000 JPY
Capital surplus
84,304,000,000 JPY
84,196,000,000 JPY
Retained earnings
12,741,000,000 JPY
6,919,000,000 JPY
Treasury shares
-8,232,000,000 JPY
-8,324,000,000 JPY
Shareholders' equity
93,609,000,000 JPY
87,486,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
65,000,000 JPY
168,000,000 JPY
Valuation and translation adjustments
65,000,000 JPY
168,000,000 JPY
Share acquisition rights
41,000,000 JPY
67,000,000 JPY
Net assets
422,000,000 JPY
84,304,000,000 JPY
-8,232,000,000 JPY
12,741,000,000 JPY
65,000,000 JPY
83,882,000,000 JPY
4,795,000,000 JPY
65,000,000 JPY
858,000,000 JPY
41,000,000 JPY
93,716,000,000 JPY
11,883,000,000 JPY
93,609,000,000 JPY
4,695,000,000 JPY
6,061,000,000 JPY
83,874,000,000 JPY
168,000,000 JPY
168,000,000 JPY
67,000,000 JPY
87,722,000,000 JPY
321,000,000 JPY
6,919,000,000 JPY
-8,324,000,000 JPY
84,196,000,000 JPY
858,000,000 JPY
87,486,000,000 JPY
64,000,000 JPY
469,000,000 JPY
64,000,000 JPY
4,827,000,000 JPY
187,000,000 JPY
5,296,000,000 JPY
83,872,000,000 JPY
-4,362,000,000 JPY
89,833,000,000 JPY
213,000,000 JPY
4,561,000,000 JPY
84,060,000,000 JPY
89,555,000,000 JPY
Liabilities and net assets
118,373,000,000 JPY
106,144,000,000 JPY

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