3288 — Open House Co Balance Sheet

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	135,354	219,227	337,731	349,305	401,879
Net Total Accounts Receivable
Net Total Receivables	29,190	37,821	38,445	45,116	53,528
Total Inventory
Total Other Current Assets
Total Current Assets	424,766	507,123	830,727	981,656	1,130,769
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,990	5,010	21,297	21,123	28,456
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	445,904	569,038	879,913	1,031,174	1,198,668
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	162,348	176,713	256,237	309,495	373,526
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	307,837	335,343	585,552	693,078	782,060
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	138,067	233,695	294,361	338,096	416,608
Total Liabilities & Shareholders' Equity	445,904	569,038	879,913	1,031,174	1,198,668
Total Common Shares Outstanding