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Open Up Group Inc. (2154.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,948.00-39.00 (-1.96%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,077,000
12,404,000
21,138,000
10,835,000
Other short-term investments
1,218,000
1,239,000
1,100,000
565,000
Total cash
17,295,000
13,643,000
22,238,000
11,400,000
Net receivables
22,354,000
20,108,000
19,913,000
10,287,000
Other current assets
3,689,000
2,858,000
4,600,000
2,025,000
Total current assets
43,338,000
36,609,000
46,751,000
23,712,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,544,000
4,928,000
4,239,000
2,166,000
Accumulated depreciation
-
-
-1,695,000
-537,000
Net property, plant and equipment
4,544,000
4,928,000
4,239,000
2,166,000
Goodwill
45,253,000
45,362,000
45,605,000
3,950,000
Intangible assets
1,418,000
1,630,000
2,461,000
657,000
Other long-term assets
593,000
540,000
503,000
367,000
Total non-current assets
58,152,000
59,912,000
59,083,000
10,077,000
Total assets
101,491,000
96,521,000
105,835,000
33,790,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,415,000
1,257,000
4,695,000
1,555,000
Accounts payable
2,448,000
2,617,000
2,880,000
2,442,000
Other current liabilities
20,556,000
17,587,000
17,835,000
10,594,000
Total current liabilities
31,596,000
27,793,000
31,110,000
18,100,000
Non-current liabilities
Long-term debt
120,000
591,000
6,307,000
515,000
Deferred tax liabilities
1,000
26,000
50,000
58,000
Other long-term liabilities
1,576,000
1,526,000
1,471,000
75,000
Total non-current liabilities
4,880,000
5,384,000
10,004,000
2,745,000
Total liabilities
36,476,000
33,177,000
41,114,000
20,845,000
Stockholders' equity
Common stock
4,695,000
4,561,000
4,436,000
4,372,000
Retained earnings
-13,967,000
-19,933,000
-22,646,000
5,714,000
Total stockholders' equity
64,956,000
63,309,000
64,943,000
12,818,000
Total liabilities and stockholders' equity
101,491,000
96,521,000
105,835,000
33,790,000