Semi-Annual Consolidated Balance Sheet

Open Up Group Inc. - Filing #7589113

Concept 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
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,549,000,000 JPY
9,991,000,000 JPY
Other
1,252,000,000 JPY
2,605,000,000 JPY
Allowance for doubtful accounts
-720,000,000 JPY
-554,000,000 JPY
Current assets
10,668,000,000 JPY
13,677,000,000 JPY
Non-current assets
Property, plant and equipment
300,000,000 JPY
380,000,000 JPY
Property, plant and equipment
Other
300,000,000 JPY
380,000,000 JPY
Intangible assets
Other
59,000,000 JPY
76,000,000 JPY
Intangible assets
59,000,000 JPY
76,000,000 JPY
Investments and other assets
93,054,000,000 JPY
98,655,000,000 JPY
Investments and other assets
Investment securities
1,245,000,000 JPY
1,054,000,000 JPY
Long-term loans receivable
2,406,000,000 JPY
8,333,000,000 JPY
Deferred tax assets
316,000,000 JPY
612,000,000 JPY
Other
694,000,000 JPY
490,000,000 JPY
Allowance for doubtful accounts
-580,000,000 JPY
-617,000,000 JPY
Non-current assets
93,415,000,000 JPY
99,113,000,000 JPY
Assets
104,083,000,000 JPY
112,790,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
12,166,000,000 JPY
9,022,000,000 JPY
Other
694,000,000 JPY
954,000,000 JPY
Current liabilities
13,138,000,000 JPY
12,741,000,000 JPY
Non-current liabilities
Long-term borrowings
305,000,000 JPY
5,530,000,000 JPY
Asset retirement obligations
121,000,000 JPY
45,000,000 JPY
Other
171,000,000 JPY
322,000,000 JPY
Non-current liabilities
1,111,000,000 JPY
6,179,000,000 JPY
Liabilities
14,249,000,000 JPY
18,921,000,000 JPY
Provision for bonuses
16,000,000 JPY
14,000,000 JPY
Net assets
Share capital
4,561,000,000 JPY
4,436,000,000 JPY
Shareholders' equity
Capital surplus
84,060,000,000 JPY
83,928,000,000 JPY
Retained earnings
5,296,000,000 JPY
5,795,000,000 JPY
Treasury shares
-4,362,000,000 JPY
-385,000,000 JPY
Shareholders' equity
89,555,000,000 JPY
93,775,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
64,000,000 JPY
4,000,000 JPY
Valuation and translation adjustments
64,000,000 JPY
4,000,000 JPY
Share acquisition rights
213,000,000 JPY
88,000,000 JPY
Net assets
64,000,000 JPY
469,000,000 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
93,775,000,000 JPY
4,000,000 JPY
72,000,000 JPY
93,868,000,000 JPY
-385,000,000 JPY
5,795,000,000 JPY
4,436,000,000 JPY
5,722,000,000 JPY
83,866,000,000 JPY
88,000,000 JPY
62,000,000 JPY
83,928,000,000 JPY
4,372,000,000 JPY
3,533,000,000 JPY
167,000,000 JPY
1,000,000 JPY
3,362,000,000 JPY
3,530,000,000 JPY
11,435,000,000 JPY
JPY
11,436,000,000 JPY
3,533,000,000 JPY
-1,000,000 JPY
JPY
Liabilities and net assets
104,083,000,000 JPY
112,790,000,000 JPY

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