Semi-Annual Balance Sheet

OPEN Group, Inc. - Filing #7726185

Concept As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
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2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
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2017-02-28
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2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
As at
2016-02-29
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,076,254,000 JPY
1,846,580,000 JPY
458,009,000 JPY
134,635,000 JPY
Other
5,544,000 JPY
43,554,000 JPY
42,583,000 JPY
5,769,000 JPY
Allowance for doubtful accounts
-624,000 JPY
JPY
Current assets
1,719,743,000 JPY
2,750,895,000 JPY
939,440,000 JPY
415,217,000 JPY
Accounts receivable - other
159,591,000 JPY
23,940,000 JPY
Prepaid expenses
11,284,000 JPY
123,989,000 JPY
22,757,000 JPY
11,238,000 JPY
Non-current assets
Property, plant and equipment
Buildings
16,309,000 JPY
16,309,000 JPY
16,309,000 JPY
16,309,000 JPY
Accumulated depreciation
-11,478,000 JPY
-11,478,000 JPY
-10,386,000 JPY
-10,386,000 JPY
Buildings, net
4,830,000 JPY
4,830,000 JPY
5,922,000 JPY
5,922,000 JPY
Property, plant and equipment
9,929,000 JPY
9,929,000 JPY
12,458,000 JPY
12,458,000 JPY
Tools, furniture and fixtures
10,780,000 JPY
10,780,000 JPY
10,780,000 JPY
10,780,000 JPY
Accumulated depreciation
-5,681,000 JPY
-5,681,000 JPY
-4,244,000 JPY
-4,244,000 JPY
Tools, furniture and fixtures, net
5,098,000 JPY
5,098,000 JPY
6,535,000 JPY
6,535,000 JPY
Intangible assets
Intangible assets
1,839,000 JPY
302,356,000 JPY
178,918,000 JPY
72,000 JPY
Goodwill
JPY
5,331,000 JPY
JPY
1,958,000 JPY
JPY
7,290,000 JPY
7,290,000 JPY
JPY
10,112,000 JPY
7,395,000 JPY
JPY
JPY
2,716,000 JPY
10,112,000 JPY
Software
1,766,000 JPY
291,772,000 JPY
168,198,000 JPY
JPY
Other
72,000 JPY
608,000 JPY
Investments and other assets
Investment securities
9,999,000 JPY
14,999,000 JPY
5,000,000 JPY
JPY
Shares of subsidiaries and associates
89,133,000 JPY
115,812,000 JPY
Investments and other assets
147,662,000 JPY
92,838,000 JPY
60,362,000 JPY
162,753,000 JPY
Non-current assets
159,432,000 JPY
405,124,000 JPY
251,739,000 JPY
175,285,000 JPY
Assets
1,163,243,000 JPY
167,644,000 JPY
613,932,000 JPY
61,855,000 JPY
1,149,344,000 JPY
1,879,175,000 JPY
3,156,019,000 JPY
1,992,776,000 JPY
1,191,179,000 JPY
348,974,000 JPY
110,349,000 JPY
101,614,000 JPY
427,793,000 JPY
988,732,000 JPY
202,447,000 JPY
590,502,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
502,927,000 JPY
241,220,000 JPY
Income taxes payable
5,166,000 JPY
179,229,000 JPY
52,277,000 JPY
JPY
Other
194,827,000 JPY
59,318,000 JPY
Current liabilities
372,970,000 JPY
1,237,198,000 JPY
564,869,000 JPY
151,815,000 JPY
Accounts payable - other
196,299,000 JPY
119,188,000 JPY
59,051,000 JPY
39,678,000 JPY
Non-current liabilities
Non-current liabilities
205,556,000 JPY
222,356,000 JPY
229,404,000 JPY
200,004,000 JPY
Long-term borrowings
205,556,000 JPY
222,356,000 JPY
229,404,000 JPY
200,004,000 JPY
Liabilities
578,526,000 JPY
1,459,554,000 JPY
794,273,000 JPY
351,819,000 JPY
Other liabilities
Provision for bonuses
908,000 JPY
61,758,000 JPY
40,236,000 JPY
816,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
530,550,000 JPY
530,550,000 JPY
30,000,000 JPY
30,000,000 JPY
Capital surplus
Legal capital surplus
500,550,000 JPY
JPY
Other capital surplus
35,153,000 JPY
35,153,000 JPY
Capital surplus
535,703,000 JPY
535,703,000 JPY
35,153,000 JPY
35,153,000 JPY
Retained earnings
Legal retained earnings
7,500,000 JPY
7,500,000 JPY
Other retained earnings
Retained earnings brought forward
222,042,000 JPY
166,439,000 JPY
Other retained earnings
Retained earnings
229,542,000 JPY
625,358,000 JPY
332,163,000 JPY
173,939,000 JPY
Treasury shares
-410,000 JPY
-410,000 JPY
-410,000 JPY
-410,000 JPY
Shareholders' equity
1,295,385,000 JPY
1,691,201,000 JPY
396,906,000 JPY
238,682,000 JPY
Net assets
535,703,000 JPY
7,500,000 JPY
5,263,000 JPY
222,042,000 JPY
625,358,000 JPY
535,703,000 JPY
5,263,000 JPY
530,550,000 JPY
1,300,648,000 JPY
-410,000 JPY
1,696,464,000 JPY
1,295,385,000 JPY
500,550,000 JPY
35,153,000 JPY
-410,000 JPY
229,542,000 JPY
530,550,000 JPY
1,691,201,000 JPY
35,153,000 JPY
JPY
-410,000 JPY
396,906,000 JPY
-410,000 JPY
173,939,000 JPY
7,500,000 JPY
30,000,000 JPY
JPY
30,000,000 JPY
166,439,000 JPY
35,153,000 JPY
238,682,000 JPY
332,163,000 JPY
396,906,000 JPY
JPY
238,682,000 JPY
JPY
35,153,000 JPY
176,217,000 JPY
JPY
-163,257,000 JPY
10,560,000 JPY
7,500,000 JPY
30,000,000 JPY
JPY
30,000,000 JPY
136,317,000 JPY
JPY
70,423,000 JPY
143,817,000 JPY
42,960,000 JPY
-163,257,000 JPY
27,462,000 JPY
10,560,000 JPY
Share acquisition rights
5,263,000 JPY
5,263,000 JPY
JPY
JPY
Liabilities and net assets
1,879,175,000 JPY
3,156,019,000 JPY
1,191,179,000 JPY
590,502,000 JPY

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