Open House Group Co Ltd
TSE:3288

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Open House Group Co Ltd
TSE:3288
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Price: 5 386 JPY 0.11% Market Closed
Market Cap: 650B JPY
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Balance Sheet

Balance Sheet Decomposition
Open House Group Co Ltd

Current Assets 1.2T
Cash & Short-Term Investments 410B
Receivables 82.8B
Other Current Assets 705.9B
Non-Current Assets 83.5B
Long-Term Investments 33.4B
PP&E 31.2B
Intangibles 2.5B
Other Non-Current Assets 16.4B
Current Liabilities 348.7B
Accounts Payable 53.9B
Accrued Liabilities 4.9B
Short-Term Debt 171.6B
Other Current Liabilities 118.2B
Non-Current Liabilities 468.7B
Long-Term Debt 395.3B
Other Non-Current Liabilities 73.4B

Balance Sheet
Open House Group Co Ltd

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Balance Sheet
Currency: JPY
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
43 330
67 508
90 910
119 053
135 354
219 227
337 731
349 305
401 879
409 957
Cash Equivalents
43 330
67 508
90 910
119 053
135 354
219 227
337 731
349 305
401 879
409 957
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
6 114
6 134
6 803
15 363
29 190
37 821
38 445
45 116
53 528
82 763
Accounts Receivables
457
426
747
1 119
266
358
1 567
1 854
4 227
18 233
Other Receivables
5 657
5 708
6 056
14 244
28 924
37 463
36 878
43 262
49 301
64 530
Inventory
102 614
117 546
144 893
233 271
250 053
237 286
428 128
557 105
641 255
684 179
Other Current Assets
4 477
5 604
5 823
10 131
10 169
12 789
26 423
30 130
34 107
21 703
Total Current Assets
156 535
196 792
248 429
377 818
424 766
507 123
830 727
981 656
1 130 769
1 198 602
PP&E Net
2 799
2 651
3 113
5 474
4 990
5 010
21 297
21 123
28 456
31 221
PP&E Gross
2 799
2 651
3 113
5 474
4 990
5 010
21 297
21 123
28 456
31 221
Accumulated Depreciation
1 397
1 469
1 624
2 034
2 114
2 455
4 327
4 876
5 329
7 693
Intangible Assets
1 490
1 389
1 299
3 515
3 456
3 080
3 031
2 925
2 690
2 493
Long-Term Investments
388
2 182
1 825
1 933
7 084
47 255
13 171
13 271
20 955
33 371
Other Long-Term Assets
1 235
1 854
2 070
4 627
5 608
6 570
11 687
12 199
15 798
16 403
Total Assets
162 447
N/A
204 868
+26%
256 736
+25%
393 367
+53%
445 904
+13%
569 038
+28%
879 913
+55%
1 031 174
+17%
1 198 668
+16%
1 282 090
+7%
Liabilities
Accounts Payable
7 775
8 874
10 652
19 360
21 170
22 356
26 729
40 562
48 420
53 925
Accrued Liabilities
905
1 135
1 467
1 962
2 404
2 773
3 655
4 669
4 604
4 941
Short-Term Debt
33 498
34 937
41 854
111 583
89 933
103 930
104 684
144 309
182 734
171 610
Current Portion of Long-Term Debt
8 659
9 054
9 258
19 288
13 348
9 154
57 384
39 519
48 755
44 825
Other Current Liabilities
16 200
20 288
19 382
30 212
35 493
38 500
63 785
80 436
89 013
73 372
Total Current Liabilities
67 037
74 288
82 613
182 405
162 348
176 713
256 237
309 495
373 526
348 673
Long-Term Debt
47 430
66 350
90 634
97 080
145 061
158 194
275 107
325 168
343 907
395 335
Deferred Income Tax
49
52
17
0
0
0
121
0
0
29
Minority Interest
0
0
0
6 941
0
0
52 782
57 606
63 808
71 198
Other Liabilities
322
94
93
396
428
436
1 305
809
819
2 134
Total Liabilities
114 838
N/A
140 784
+23%
173 357
+23%
286 822
+65%
307 837
+7%
335 343
+9%
585 552
+75%
693 078
+18%
782 060
+13%
817 369
+5%
Equity
Common Stock
3 982
3 982
4 032
4 094
4 234
19 741
19 939
20 070
20 110
20 149
Retained Earnings
38 867
56 098
76 446
103 712
134 941
186 264
244 799
286 760
362 335
434 320
Additional Paid In Capital
5 883
5 883
5 934
4 481
8 206
28 877
29 068
19 882
19 767
19 442
Unrealized Security Profit/Loss
8
5
8
15
8
7
12
34
42
130
Treasury Stock
1 072
1 852
3 102
6 102
8 806
0
0
18
18
19 896
Other Equity
59
32
61
345
516
1 194
543
11 436
14 372
10 836
Total Equity
47 609
N/A
64 084
+35%
83 379
+30%
106 545
+28%
138 067
+30%
233 695
+69%
294 361
+26%
338 096
+15%
416 608
+23%
464 721
+12%
Total Liabilities & Equity
162 447
N/A
204 868
+26%
256 736
+25%
393 367
+53%
445 904
+13%
569 038
+28%
879 913
+55%
1 031 174
+17%
1 198 668
+16%
1 282 090
+7%
Shares Outstanding
Common Shares Outstanding
113
112
112
111
111
126
126
120
121
116

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