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2154 Open Up Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

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

2020
June 30th
R2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments11,15822,23813,64317,29522,911
Net Total Accounts Receivable
Net Total Receivables10,08919,91320,10822,35424,705
Total Other Current Assets
Total Current Assets22,95246,75136,60943,33850,780
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment9434,2394,9284,5444,814
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets31,730105,83596,521101,491116,566
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities15,51531,11027,79331,59638,720
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities17,07940,89333,21136,53443,367
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity14,65164,94263,31064,95773,199
Total Liabilities & Shareholders' Equity31,730105,83596,521101,491116,566
Total Common Shares Outstanding