3288 — Open House Co Balance Sheet

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FinancialsBalancedLarge CapSuper Stock

Annual balance sheet for Open House Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	337,731	349,305	401,879	409,957	421,898
Net Total Accounts Receivable
Net Total Receivables	38,445	45,116	53,528	82,763	92,164
Total Inventory
Total Other Current Assets
Total Current Assets	830,727	981,656	1,130,769	1,198,602	1,312,814
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,297	21,123	28,456	31,221	30,617
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	879,913	1,031,174	1,198,668	1,282,090	1,412,001
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	256,237	309,495	373,526	348,758	412,118
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	585,552	693,078	782,060	817,369	873,376
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	294,361	338,096	416,608	464,721	538,625
Total Liabilities & Shareholders' Equity	879,913	1,031,174	1,198,668	1,282,090	1,412,001
Total Common Shares Outstanding