- ¥150bn
- ¥132bn
- ¥188bn
- 91
- 75
- 78
- 96
Annual balance sheet for Open Up, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
R2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 22,238 | 13,643 | 17,295 | 22,911 | 22,145 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19,913 | 20,108 | 22,354 | 24,705 | 20,515 |
| Total Other Current Assets | |||||
| Total Current Assets | 46,751 | 36,609 | 43,338 | 50,780 | 47,339 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,239 | 4,928 | 4,544 | 4,814 | 5,285 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 105,835 | 96,521 | 101,491 | 116,566 | 122,702 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 31,110 | 27,793 | 31,596 | 38,720 | 38,778 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 40,893 | 33,211 | 36,534 | 43,367 | 43,867 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 64,942 | 63,310 | 64,957 | 73,199 | 78,835 |
| Total Liabilities & Shareholders' Equity | 105,835 | 96,521 | 101,491 | 116,566 | 122,702 |
| Total Common Shares Outstanding |