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OPEN Group, Inc. (6572.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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271.00+10.00 (+3.83%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
11,516,731
11,213,927
12,623,491
13,405,199
Total cash
11,516,731
11,213,927
12,623,491
13,405,199
Net receivables
2,420,159
2,443,758
1,771,357
1,492,547
Inventory
15,826
13,720
12,016
9,652
Other current assets
188,934
226,078
788,376
141,998
Total current assets
14,372,824
14,078,295
15,396,652
15,178,613
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
203,503
200,447
183,561
172,823
Accumulated depreciation
-117,395
-92,028
-64,582
-38,068
Net property, plant and equipment
86,108
108,418
118,978
134,755
Goodwill
266,739
363,222
570,397
1,177,588
Intangible assets
693,529
633,292
728,796
706,667
Total non-current assets
4,870,716
4,389,271
2,324,277
3,360,365
Total assets
19,243,542
18,467,569
17,720,933
18,538,980
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,252,344
2,203,296
2,111,196
1,533,029
Accounts payable
1,796,076
1,885,011
1,342,354
1,000,655
Other current liabilities
1,136,905
804,072
727,447
560,597
Total current liabilities
5,826,394
5,363,781
4,628,304
3,693,527
Non-current liabilities
Long-term debt
1,714,503
1,588,847
1,492,143
1,703,339
Other long-term liabilities
2
3
1
2
Total non-current liabilities
1,749,353
1,588,850
1,492,144
1,703,341
Total liabilities
7,575,747
6,952,631
6,120,448
5,396,868
Stockholders' equity
Common stock
5,914,618
5,902,391
5,900,441
5,888,936
Retained earnings
211,894
31,870
-32,648
1,222,858
Total stockholders' equity
11,667,795
11,497,608
11,588,356
13,142,112
Total liabilities and stockholders' equity
19,243,542
18,467,569
17,720,933
18,538,980