Open House Group Co Ltd
TSE:3288
Open House Group Co Ltd
TSE:3288
Price:
10 085
JPY
0.35%
Market Closed
Market Cap:
¥1.2T
Balance Sheet
Balance Sheet Decomposition
Open House Group Co Ltd
Open House Group Co Ltd
Balance Sheet Decomposition is not available for
Open House Group Co Ltd
Open House Group Co Ltd
Balance Sheet
Open House Group Co Ltd
Open House Group Co Ltd
Currency: JPY
| Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
616
|
1 879
|
1 926
|
9 295
|
9 439
|
26 077
|
26 426
|
43 330
|
67 508
|
90 910
|
119 053
|
135 354
|
219 227
|
337 731
|
349 305
|
401 879
|
409 957
|
421 898
|
|
| Cash Equivalents |
616
|
1 879
|
1 926
|
9 295
|
9 439
|
26 077
|
26 426
|
43 330
|
67 508
|
90 910
|
119 053
|
135 354
|
219 227
|
337 731
|
349 305
|
401 879
|
409 957
|
421 898
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 814
|
1 618
|
1 175
|
4 234
|
4 624
|
4 887
|
5 246
|
6 114
|
6 134
|
6 803
|
15 363
|
29 190
|
37 821
|
38 445
|
45 116
|
53 528
|
82 763
|
92 164
|
|
| Accounts Receivables |
214
|
247
|
353
|
15
|
87
|
187
|
170
|
457
|
426
|
747
|
1 119
|
266
|
358
|
1 567
|
1 854
|
4 227
|
18 233
|
20 628
|
|
| Other Receivables |
1 600
|
1 371
|
822
|
4 249
|
4 537
|
4 700
|
5 076
|
5 657
|
5 708
|
6 056
|
14 244
|
28 924
|
37 463
|
36 878
|
43 262
|
49 301
|
64 530
|
71 536
|
|
| Inventory |
0
|
0
|
0
|
24 031
|
39 550
|
42 730
|
63 367
|
102 614
|
117 546
|
144 893
|
233 271
|
250 053
|
237 286
|
428 128
|
557 105
|
641 255
|
684 179
|
769 995
|
|
| Other Current Assets |
169
|
260
|
370
|
1 766
|
1 884
|
2 592
|
3 157
|
4 477
|
5 604
|
5 823
|
10 131
|
10 169
|
12 789
|
26 423
|
30 130
|
34 107
|
21 703
|
28 757
|
|
| Total Current Assets |
2 599
|
3 757
|
3 471
|
39 326
|
55 497
|
76 286
|
98 196
|
156 535
|
196 792
|
248 429
|
377 818
|
424 766
|
507 123
|
830 727
|
981 656
|
1 130 769
|
1 198 602
|
1 312 814
|
|
| PP&E Net |
152
|
159
|
306
|
385
|
332
|
315
|
720
|
2 799
|
2 651
|
3 113
|
5 474
|
4 990
|
5 010
|
21 297
|
21 123
|
28 456
|
31 221
|
30 617
|
|
| PP&E Gross |
152
|
159
|
306
|
385
|
332
|
315
|
720
|
2 799
|
2 651
|
3 113
|
5 474
|
4 990
|
5 010
|
21 297
|
21 123
|
28 456
|
31 221
|
30 617
|
|
| Accumulated Depreciation |
60
|
78
|
118
|
244
|
370
|
441
|
487
|
1 397
|
1 469
|
1 624
|
2 034
|
2 114
|
2 455
|
4 327
|
4 876
|
5 329
|
7 693
|
7 676
|
|
| Intangible Assets |
16
|
17
|
36
|
112
|
170
|
205
|
161
|
1 490
|
1 389
|
1 299
|
3 515
|
3 456
|
3 080
|
3 031
|
2 925
|
2 690
|
2 493
|
2 277
|
|
| Long-Term Investments |
138
|
118
|
180
|
16
|
22
|
301
|
410
|
388
|
2 182
|
1 825
|
1 933
|
7 084
|
47 255
|
13 171
|
13 271
|
20 955
|
33 371
|
47 296
|
|
| Other Long-Term Assets |
407
|
402
|
571
|
905
|
928
|
962
|
1 090
|
1 235
|
1 854
|
2 070
|
4 627
|
5 608
|
6 570
|
11 687
|
12 199
|
15 798
|
16 403
|
18 997
|
|
| Total Assets |
3 312
N/A
|
4 453
+34%
|
4 564
+2%
|
40 744
+793%
|
56 949
+40%
|
78 069
+37%
|
100 577
+29%
|
162 447
+62%
|
204 868
+26%
|
256 736
+25%
|
393 367
+53%
|
445 904
+13%
|
569 038
+28%
|
879 913
+55%
|
1 031 174
+17%
|
1 198 668
+16%
|
1 282 090
+7%
|
1 412 001
+10%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
2 751
|
2 088
|
2 561
|
3 640
|
7 775
|
8 874
|
10 652
|
19 360
|
21 170
|
22 356
|
26 729
|
40 562
|
48 420
|
53 925
|
50 624
|
|
| Accrued Liabilities |
150
|
253
|
322
|
284
|
349
|
442
|
581
|
905
|
1 135
|
1 467
|
1 962
|
2 404
|
2 773
|
3 655
|
4 669
|
4 604
|
4 941
|
6 914
|
|
| Short-Term Debt |
168
|
46
|
10
|
10 959
|
14 018
|
15 253
|
24 721
|
33 498
|
34 937
|
41 854
|
111 583
|
89 933
|
103 930
|
104 684
|
144 309
|
182 734
|
171 610
|
191 226
|
|
| Current Portion of Long-Term Debt |
354
|
709
|
583
|
2 420
|
5 924
|
8 858
|
7 576
|
8 659
|
9 054
|
9 258
|
19 288
|
13 348
|
9 154
|
57 384
|
39 519
|
48 755
|
45 010
|
70 534
|
|
| Other Current Liabilities |
332
|
431
|
850
|
6 461
|
6 726
|
8 541
|
9 751
|
16 200
|
20 288
|
19 382
|
30 212
|
35 493
|
38 500
|
63 785
|
80 436
|
89 013
|
73 272
|
93 618
|
|
| Total Current Liabilities |
1 004
|
1 439
|
1 765
|
22 875
|
29 105
|
35 655
|
46 269
|
67 037
|
74 288
|
82 613
|
182 405
|
162 348
|
176 713
|
256 237
|
309 495
|
373 526
|
348 758
|
412 916
|
|
| Long-Term Debt |
734
|
1 015
|
406
|
4 839
|
12 715
|
12 440
|
17 203
|
47 430
|
66 350
|
90 634
|
97 080
|
145 061
|
158 194
|
275 107
|
325 168
|
343 907
|
395 545
|
458 661
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
45
|
49
|
52
|
17
|
0
|
0
|
0
|
121
|
0
|
0
|
29
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 941
|
0
|
0
|
52 782
|
57 606
|
63 808
|
71 198
|
209
|
|
| Other Liabilities |
72
|
82
|
1
|
69
|
119
|
11
|
13
|
322
|
94
|
93
|
396
|
428
|
436
|
1 305
|
809
|
819
|
1 839
|
1 590
|
|
| Total Liabilities |
1 810
N/A
|
2 536
+40%
|
2 172
-14%
|
27 783
+1 179%
|
41 939
+51%
|
48 106
+15%
|
63 530
+32%
|
114 838
+81%
|
140 784
+23%
|
173 357
+23%
|
286 822
+65%
|
307 837
+7%
|
335 343
+9%
|
585 552
+75%
|
693 078
+18%
|
782 060
+13%
|
817 369
+5%
|
873 376
+7%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
241
|
241
|
241
|
241
|
241
|
3 972
|
3 982
|
3 982
|
3 982
|
4 032
|
4 094
|
4 234
|
19 741
|
19 939
|
20 070
|
20 110
|
20 149
|
20 235
|
|
| Retained Earnings |
1 249
|
1 649
|
2 350
|
12 921
|
14 971
|
20 159
|
27 222
|
38 867
|
56 098
|
76 446
|
103 712
|
134 941
|
186 264
|
244 799
|
286 760
|
362 335
|
434 320
|
515 869
|
|
| Additional Paid In Capital |
24
|
24
|
24
|
24
|
24
|
5 873
|
5 883
|
5 883
|
5 883
|
5 934
|
4 481
|
8 206
|
28 877
|
29 068
|
19 882
|
19 767
|
19 442
|
32 821
|
|
| Unrealized Security Profit/Loss |
13
|
2
|
0
|
0
|
2
|
5
|
11
|
8
|
5
|
8
|
15
|
8
|
7
|
12
|
34
|
42
|
130
|
34
|
|
| Treasury Stock |
0
|
0
|
224
|
224
|
224
|
0
|
0
|
1 072
|
1 852
|
3 102
|
6 102
|
8 806
|
0
|
0
|
18
|
18
|
19 896
|
44 895
|
|
| Other Equity |
1
|
1
|
1
|
1
|
0
|
46
|
51
|
59
|
32
|
61
|
345
|
516
|
1 194
|
543
|
11 436
|
14 372
|
10 836
|
14 561
|
|
| Total Equity |
1 502
N/A
|
1 917
+28%
|
2 392
+25%
|
12 961
+442%
|
15 010
+16%
|
29 963
+100%
|
37 047
+24%
|
47 609
+29%
|
64 084
+35%
|
83 379
+30%
|
106 545
+28%
|
138 067
+30%
|
233 695
+69%
|
294 361
+26%
|
338 096
+15%
|
416 608
+23%
|
464 721
+12%
|
538 625
+16%
|
|
| Total Liabilities & Equity |
3 312
N/A
|
4 453
+34%
|
4 564
+2%
|
40 744
+793%
|
56 949
+40%
|
78 069
+37%
|
100 577
+29%
|
162 447
+62%
|
204 868
+26%
|
256 736
+25%
|
393 367
+53%
|
445 904
+13%
|
569 038
+28%
|
879 913
+55%
|
1 031 174
+17%
|
1 198 668
+16%
|
1 282 090
+7%
|
1 412 001
+10%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
81
|
81
|
81
|
81
|
81
|
56
|
57
|
113
|
112
|
112
|
111
|
111
|
126
|
126
|
120
|
121
|
116
|
113
|
|
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