U-Chart Analysis:Open Up Group Inc.:2154

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Open Up Group Inc. Go to web site 2154 Services 東証プライム June 1, 2000 2007.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Open Up Group Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Open Up Group Inc. Balance Sheet 2023年6月期 Open Up Group Inc. Balance Sheet 2022年6月期 Open Up Group Inc. Balance Sheet 2021年6月期 Open Up Group Inc. Balance Sheet 2020年6月期 Open Up Group Inc. Balance Sheet 2019年6月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Cash and Cash Equivalents 16,077 12,404 21,095 11,158 10,257
Other Current AssetsHelp 27,261 24,205 25,656 11,794 11,942
Tangible Fixed AssetsHelp 4,544 4,928 4,239 943 647
Intangible Fixed AssetHelp 1,418 1,630 2,461 688 814
Investments and OthersHelp 6,938 7,992 6,779 2,646 2,162
Total AssetsHelp 101,491 96,521 105,835 31,730 31,207
Total Current LiabilitiesHelp 36,414 32,442 34,460 16,412 15,051
Total Long-term LiabilitiesHelp 120 769 6,433 667 714
Shareholder's EquityHelp 64,957 63,310 64,942 14,651 15,442
Total LiabilitiesHelp 101,491 96,521 105,835 31,730 31,207

Open Up Group Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Open Up Group Inc. Profit and Loss Account 2023年6月期 Open Up Group Inc. Profit and Loss Account 2022年6月期 Open Up Group Inc. Profit and Loss Account 2021年6月期 Open Up Group Inc. Profit and Loss Account 2020年6月期 Open Up Group Inc. Profit and Loss Account 2019年6月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Amount of Sales 161,689 148,573 98,887 81,755 81,596
Total Sales 161,689 148,573 98,887 81,755 81,596
Cost of SalesHelp 122,889 114,141 79,525 65,946 64,705
Other Costs and RevenueHelp 29,266 27,457 46,483 14,473 13,185
Total CostsHelp 152,155 141,598 126,008 80,419 77,890
Net RevenueHelp 38,800 34,432 19,362 15,809 16,891
Earnings Before TaxHelp 13,103 10,238 -25,063 3,267 5,602
Net IncomeHelp 9,534 6,975 -27,121 1,336 3,706
Net Income 9,534 6,975 -27,121 1,336 3,706

Open Up Group Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Open Up Group Inc. Cash Flow Statement 2023年6月期 Open Up Group Inc. Cash Flow Statement 2022年6月期 Open Up Group Inc. Cash Flow Statement 2021年6月期 Open Up Group Inc. Cash Flow Statement 2020年6月期 Open Up Group Inc. Cash Flow Statement 2019年6月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Operating Cash Flow(OFC)Help 15,598 15,500 17,974 4,817 5,027
Investing Cash Flow(ICF)Help 611 -2,161 -1,381 -1,989 -1,430
Financing Cash FlowHelp -12,667 -22,046 -6,581 -1,830 -2,748
Exchange Difference of Cash and Cash EquivalentsHelp 130 -26 289 -98 -2
Net Increase and Decrease in Cash and Cash Equivalentsn 3,672 -8,733 10,301 900 847

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