Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
78,835.00
73,198.00
64,956.00
63,309.00
64,943.00
14,651.00
Shareholder's Funds
78,835.00
73,198.00
64,956.00
63,309.00
64,943.00
14,651.00
Minority Interest
32.00
148.00
59.00
35.00
-222.00
114.00
Long-Term Borrowings
10,063.00
5,711.00
5,011.00
5,162.00
13,880.00
5,346.00
Secured Loans
10,063.00
5,711.00
5,011.00
5,162.00
13,880.00
5,346.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4,924.00
-3,321.00
-2,985.00
-2,763.00
-2,641.00
-996.00
Other Long Term Liabilities
5054
4466
4757
4790
3694
929
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
691.00
591.00
475.00
436.00
295.00
71.00
Total Non-Current Liabilities
5,054.00
4,496.00
4,877.00
5,381.00
10,001.00
1,447.00
Current Liabilities
Trade Payables
401.00
363.00
484.00
462.00
457.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
691.00
591.00
475.00
436.00
295.00
71.00
Total Current Liabilities
38,778.00
38,720.00
31,596.00
27,793.00
31,110.00
15,515.00
Total Liabilities
1,22,699.00
1,16,562.00
1,01,488.00
96,518.00
1,05,832.00
31,727.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,492.00
6,059.00
6,061.00
6,286.00
5,475.00
1,480.00
Less: Accumulated Depreciation
1,207.00
1,245.00
1,517.00
1,358.00
1,236.00
537.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,285.00
4,814.00
4,544.00
4,928.00
4,239.00
943.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5,035.00
4,556.00
3,358.00
4,663.00
3,584.00
655.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
873.00
724.00
589.00
536.00
500.00
930.00
Total Non-Current Assets
75,363.00
65,786.00
58,153.00
59,912.00
59,084.00
8,778.00
Current Assets Loans & Advances
Current Investments
11.00
15.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
20,250.00
24,408.00
22,128.00
19,763.00
19,525.00
10,089.00
Cash and Bank
20,342.00
21,491.00
16,077.00
12,404.00
21,138.00
11,158.00
Other Current Assets
40,869.00
46,212.00
38,432.00
32,514.00
41,052.00
21,246.00
Short Term Loans and Advances
265.00
297.00
226.00
345.00
388.00
0.00
Total Current Assets
47,339.00
50,780.00
43,338.00
36,609.00
46,751.00
22,952.00
Net Current Assets (Including Current Investments)
8,561.00
12,060.00
11,742.00
8,816.00
15,641.00
7,437.00
Total Current Assets Excluding Current Investments
47,339.00
50,780.00
43,338.00
36,609.00
46,751.00
22,952.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,22,702.00
1,16,566.00
1,01,491.00
96,521.00
1,05,835.00
31,730.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,063.00
5,711.00
5,011.00
5,162.00
13,880.00
5,346.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Open Up Group, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
78,835.00
36,222.60
42,612.40
117.64%
Shareholder's Funds
78,835.00
36,222.60
42,612.40
117.64%
Minority Interest
32.00
13.38
18.62
139.16%
Long-Term Borrowings
10,063.00
0.00
10,063.00
0.00%
Secured Loans
10,063.00
0
10,063.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4,924.00
-2,673.81
-2,250.19
-84.16%
Other Long Term Liabilities
5,054.00
3,513.31
1,540.69
43.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
691.00
1,612.13
-921.13
-57.14%
Total Non-Current Liabilities
5,054.00
3,513.31
1,540.69
43.85%
Current Liabilities
Trade Payables
401.00
427.60
-26.60
-6.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
691.00
1,612.13
-921.13
-57.14%
Total Current Liabilities
38,778.00
11,046.65
27,731.35
251.04%
Total Liabilities
1,22,699.00
50,795.94
71,903.06
141.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,492.00
4,177.76
2,314.24
55.39%
Less: Accumulated Depreciation
1,207.00
1,510.28
-303.28
-20.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,285.00
2,667.48
2,617.52
98.13%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
5,035.00
5,110.23
-75.23
-1.47%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
873.00
2,595.12
-1,722.12
-66.36%
Total Non-Current Assets
75,363.00
24,531.80
50,831.20
207.21%
Current Assets Loans & Advances
Current Investments
11.00
3,000.00
-2,989.00
-99.63%
Inventories
0
12.00
-12.00
-100.00%
Sundry Debtors
20,250.00
5,425.95
14,824.05
273.21%
Cash and Bank
20,342.00
15,156.18
5,185.82
34.22%
Other Current Assets
40,869.00
23,594.13
17,274.87
73.22%
Short Term Loans and Advances
265.00
0
265.00
0.00%
Total Current Assets
47,339.00
26,264.14
21,074.86
80.24%
Net Current Assets (Including Current Investments)
8,561.00
15,217.49
-6,656.49
-43.74%
Total Current Assets Excluding Current Investments
47,339.00
26,264.14
21,074.86
80.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,22,702.00
50,795.94
71,906.06
141.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,063.00
0
10,063.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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