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Open Up Group Inc (2154)

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1,973.0 -24.0    -1.20%
22:05:05 - Delayed Data. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3635580008 
  • Volume: 25,500
  • Bid/Ask: 1,972.0 / 1,974.0
  • Day's Range: 1,972.0 - 1,994.0
Open Up 1,973.0 -24.0 -1.20%

2154 Balance Sheet

 
Featured here, the Balance Sheet for Open Up Group Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 49861 48244 43488 43338
Cash and Short Term Investments 21044 21402 16063 17295
Cash - - - -
Cash & Equivalents 19631 20209 14700 16077
Short Term Investments 1413 1193 1363 1218
Total Receivables, Net 22473 21890 23327 22354
Accounts Receivables - Trade, Net 22473 21890 23327 22354
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 6344 4952 4098 3689
Total Assets 107254 104373 100936 101491
Property/Plant/Equipment, Total - Net 3995 3873 4365 4544
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 45259 45252 45253 45253
Intangibles, Net 1271 1298 1370 1418
Long Term Investments 4249 3626 3765 3947
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 5 3 4 5
Other Assets, Total -12102 -13668 -15175 -14461
Total Current Liabilities 31603 30201 31694 31596
Accounts Payable 2453 1928 1966 2448
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - 1089
Current Port. of LT Debt/Capital Leases 955 1153 1331 325
Other Current liabilities, Total 28195 27120 28397 27734
Total Liabilities 37881 36293 36351 36476
Total Long Term Debt 45 60 99 120
Long Term Debt 45 60 99 120
Capital Lease Obligations - - - -
Deferred Income Tax - 56 1 1
Minority Interest 130 117 66 59
Other Liabilities, Total 6103 4552 3098 2202
Total Equity 69373 68080 64585 65015
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4795 4710 4697 4695
Additional Paid-In Capital 82698 82582 82574 82570
Retained Earnings (Accumulated Deficit) -10566 -11254 -14457 -13967
Treasury Stock - Common -8182 -8182 -8233 -8269
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 628 224 4 -14
Total Liabilities & Shareholders' Equity 107254 104373 100936 101491
Total Common Shares Outstanding 86.81 86.63 86.58 86.55
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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