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Open Up Group, Inc.

  • Market Cap: Small Cap
  • Industry: Diversified Commercial Services
  • ISIN: JP3635580008
JPY
1,830.00
49 (2.75%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
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
73,198.00
64,956.00
63,309.00
64,943.00
14,651.00
15,442.00
Shareholder's Funds
73,198.00
64,956.00
63,309.00
64,943.00
14,651.00
15,442.00
Minority Interest
148.00
59.00
35.00
-222.00
114.00
360.00
Long-Term Borrowings
5,711.00
5,011.00
5,162.00
13,880.00
5,346.00
3,109.00
Secured Loans
5,711.00
5,011.00
5,162.00
13,880.00
5,346.00
3,109.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3,321.00
-2,985.00
-2,763.00
-2,641.00
-996.00
-902.00
Other Long Term Liabilities
4466
4757
4790
3694
929
803
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
591.00
475.00
436.00
295.00
71.00
53.00
Total Non-Current Liabilities
4,496.00
4,877.00
5,381.00
10,001.00
1,447.00
1,517.00
Current Liabilities
Trade Payables
363.00
484.00
462.00
457.00
0.00
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
591.00
475.00
436.00
295.00
71.00
53.00
Total Current Liabilities
38,720.00
31,596.00
27,793.00
31,110.00
15,515.00
13,886.00
Total Liabilities
1,16,562.00
1,01,488.00
96,518.00
1,05,832.00
31,727.00
31,205.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,059.00
6,061.00
6,286.00
5,475.00
1,480.00
1,080.00
Less: Accumulated Depreciation
1,245.00
1,517.00
1,358.00
1,236.00
537.00
433.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,814.00
4,544.00
4,928.00
4,239.00
943.00
647.00
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
4,556.00
3,358.00
4,663.00
3,584.00
655.00
650.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
724.00
589.00
536.00
500.00
930.00
520.00
Total Non-Current Assets
65,786.00
58,153.00
59,912.00
59,084.00
8,778.00
9,008.00
Current Assets Loans & Advances
Current Investments
15.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
24,408.00
22,128.00
19,763.00
19,525.00
10,089.00
10,877.00
Cash and Bank
21,491.00
16,077.00
12,404.00
21,138.00
11,158.00
10,257.00
Other Current Assets
46,212.00
38,432.00
32,514.00
41,052.00
21,246.00
21,135.00
Short Term Loans and Advances
297.00
226.00
345.00
388.00
0.00
0.00
Total Current Assets
50,780.00
43,338.00
36,609.00
46,751.00
22,952.00
22,199.00
Net Current Assets (Including Current Investments)
12,060.00
11,742.00
8,816.00
15,641.00
7,437.00
8,313.00
Total Current Assets Excluding Current Investments
50,780.00
43,338.00
36,609.00
46,751.00
22,952.00
22,199.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,16,566.00
1,01,491.00
96,521.00
1,05,835.00
31,730.00
31,207.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,711.00
5,011.00
5,162.00
13,880.00
5,346.00
3,109.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -75.00% vs -79.70% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is -6.12% vs -0.69% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 5.94% vs -7.79% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is 35.68% vs -27.99% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 17.17% vs 18.38% in Jun 2023

Compare Balance Sheet Results of Open Up Group, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
73,198.00
36,222.60
36,975.40
102.08%
Shareholder's Funds
73,198.00
36,222.60
36,975.40
102.08%
Minority Interest
148.00
13.38
134.62
1,006.13%
Long-Term Borrowings
5,711.00
0.00
5,711.00
0.00%
Secured Loans
5,711.00
0
5,711.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3,321.00
-2,673.81
-647.19
-24.20%
Other Long Term Liabilities
4,466.00
3,513.31
952.69
27.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
591.00
1,612.13
-1,021.13
-63.34%
Total Non-Current Liabilities
4,496.00
3,513.31
982.69
27.97%
Current Liabilities
Trade Payables
363.00
427.60
-64.60
-15.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
591.00
1,612.13
-1,021.13
-63.34%
Total Current Liabilities
38,720.00
11,046.65
27,673.35
250.51%
Total Liabilities
1,16,562.00
50,795.94
65,766.06
129.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,059.00
4,177.76
1,881.24
45.03%
Less: Accumulated Depreciation
1,245.00
1,510.28
-265.28
-17.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,814.00
2,667.48
2,146.52
80.47%
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
4,556.00
5,110.23
-554.23
-10.85%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
724.00
2,595.12
-1,871.12
-72.10%
Total Non-Current Assets
65,786.00
24,531.80
41,254.20
168.17%
Current Assets Loans & Advances
Current Investments
15.00
3,000.00
-2,985.00
-99.50%
Inventories
0
12.00
-12.00
-100.00%
Sundry Debtors
24,408.00
5,425.95
18,982.05
349.84%
Cash and Bank
21,491.00
15,156.18
6,334.82
41.80%
Other Current Assets
46,212.00
23,594.13
22,617.87
95.86%
Short Term Loans and Advances
297.00
0
297.00
0.00%
Total Current Assets
50,780.00
26,264.14
24,515.86
93.34%
Net Current Assets (Including Current Investments)
12,060.00
15,217.49
-3,157.49
-20.75%
Total Current Assets Excluding Current Investments
50,780.00
26,264.14
24,515.86
93.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,16,566.00
50,795.94
65,770.06
129.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,711.00
0
5,711.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 30.00 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -75.00% vs -79.70% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,466.00 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -6.12% vs -0.69% in Jun 2023

Annual - Fixed Assets
Fixed Assets 4,814.00 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 5.94% vs -7.79% in Jun 2023

Annual - Investments
Investments 4,556.00 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 35.68% vs -27.99% in Jun 2023

Annual - Current Assets
Current Assets 50,780.00 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 17.17% vs 18.38% in Jun 2023

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