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Open Up Group, Inc.

  • Market Cap: Small Cap
  • Industry: Diversified Commercial Services
  • ISIN: JP3635580008
  • TKS: 2154
JPY
2,025.00
-18 (-0.88%)

Sep 18

TKS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'26
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
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
80,233.00
78,835.00
73,198.00
64,956.00
63,309.00
64,943.00
Shareholder's Funds
80,233.00
78,835.00
73,198.00
64,956.00
63,309.00
64,943.00
Minority Interest
60.00
32.00
148.00
59.00
35.00
-222.00
Long-Term Borrowings
14,988.00
10,063.00
5,711.00
5,011.00
5,162.00
13,880.00
Secured Loans
14,988.00
10,063.00
5,711.00
5,011.00
5,162.00
13,880.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3,809.00
-4,924.00
-3,321.00
-2,985.00
-2,763.00
-2,641.00
Other Long Term Liabilities
6427
5054
4466
4757
4790
3694
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
726.00
691.00
591.00
475.00
436.00
295.00
Total Non-Current Liabilities
11,410.00
5,054.00
4,496.00
4,877.00
5,381.00
10,001.00
Current Liabilities
Trade Payables
427.00
401.00
363.00
484.00
462.00
457.00
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
726.00
691.00
591.00
475.00
436.00
295.00
Total Current Liabilities
37,695.00
38,778.00
38,720.00
31,596.00
27,793.00
31,110.00
Total Liabilities
1,29,398.00
1,22,699.00
1,16,562.00
1,01,488.00
96,518.00
1,05,832.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,387.00
6,492.00
6,059.00
6,061.00
6,286.00
5,475.00
Less: Accumulated Depreciation
1,503.00
1,207.00
1,245.00
1,517.00
1,358.00
1,236.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,884.00
5,285.00
4,814.00
4,544.00
4,928.00
4,239.00
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
5,254.00
5,035.00
4,556.00
3,358.00
4,663.00
3,584.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
926.00
873.00
724.00
589.00
536.00
500.00
Total Non-Current Assets
79,421.00
75,363.00
65,786.00
58,153.00
59,912.00
59,084.00
Current Assets Loans & Advances
Current Investments
12.00
11.00
15.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
20,557.00
20,250.00
24,408.00
22,128.00
19,763.00
19,525.00
Cash and Bank
23,179.00
20,342.00
21,491.00
16,077.00
12,404.00
21,138.00
Other Current Assets
44,228.00
40,869.00
46,212.00
38,432.00
32,514.00
41,052.00
Short Term Loans and Advances
479.00
265.00
297.00
226.00
345.00
388.00
Total Current Assets
49,980.00
47,339.00
50,780.00
43,338.00
36,609.00
46,751.00
Net Current Assets (Including Current Investments)
12,285.00
8,561.00
12,060.00
11,742.00
8,816.00
15,641.00
Total Current Assets Excluding Current Investments
49,980.00
47,339.00
50,780.00
43,338.00
36,609.00
46,751.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,29,401.00
1,22,702.00
1,16,566.00
1,01,491.00
96,521.00
1,05,835.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,988.00
10,063.00
5,711.00
5,011.00
5,162.00
13,880.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

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
80,233.00
37,182.61
43,050.39
115.78%
Shareholder's Funds
80,233.00
37,182.61
43,050.39
115.78%
Minority Interest
60.00
11.18
48.82
436.67%
Long-Term Borrowings
14,988.00
0.00
14,988.00
0.00%
Secured Loans
14,988.00
0
14,988.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3,809.00
-2,349.02
-1,459.98
-62.15%
Other Long Term Liabilities
6,427.00
3,709.59
2,717.41
73.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
726.00
2,091.19
-1,365.19
-65.28%
Total Non-Current Liabilities
11,410.00
3,709.59
7,700.41
207.58%
Current Liabilities
Trade Payables
427.00
374.03
52.97
14.16%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
726.00
2,091.19
-1,365.19
-65.28%
Total Current Liabilities
37,695.00
9,350.61
28,344.39
303.13%
Total Liabilities
1,29,398.00
50,253.98
79,144.02
157.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,387.00
4,452.05
2,934.95
65.92%
Less: Accumulated Depreciation
1,503.00
1,571.40
-68.40
-4.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,884.00
2,880.66
3,003.34
104.26%
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
5,254.00
4,846.37
407.63
8.41%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
926.00
1,848.90
-922.90
-49.92%
Total Non-Current Assets
79,421.00
24,384.78
55,036.22
225.70%
Current Assets Loans & Advances
Current Investments
12.00
8,700.00
-8,688.00
-99.86%
Inventories
0
18.74
-18.74
-100.00%
Sundry Debtors
20,557.00
5,033.29
15,523.71
308.42%
Cash and Bank
23,179.00
9,039.06
14,139.94
156.43%
Other Current Assets
44,228.00
22,791.09
21,436.91
94.06%
Short Term Loans and Advances
479.00
0
479.00
0.00%
Total Current Assets
49,980.00
25,869.21
24,110.79
93.20%
Net Current Assets (Including Current Investments)
12,285.00
16,518.60
-4,233.60
-25.63%
Total Current Assets Excluding Current Investments
49,980.00
25,869.21
24,110.79
93.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,29,401.00
50,253.99
79,147.01
157.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,988.00
0
14,988.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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