Compare Lustrum: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 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 Open Up Group Inc. Balance Sheet 2018年6月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Cash and Cash Equivalents
(Percent)
12,404down
(12.9%)down
21,095up
(19.9%)down
11,158up
(35.2%)up
10,257up
(32.9%)down
9,410
(33.5%)
Other Current AssetsHelp
(Percent)
24,205down
(25.1%)up
25,656up
(24.2%)down
11,794down
(37.2%)down
11,942up
(38.3%)down
10,780
(38.3%)
Tangible Fixed AssetsHelp
(Percent)
4,928up
(5.1%)up
4,239up
(4.0%)up
943up
(3.0%)up
647up
(2.1%)down
595
(2.1%)
Intangible Fixed AssetHelp
(Percent)
1,630down
(1.7%)down
2,461up
(2.3%)up
688down
(2.2%)down
814up
(2.6%)up
302
(1.1%)
Investments and OthersHelp
(Percent)
7,992up
(8.3%)up
6,779up
(6.4%)down
2,646up
(8.3%)up
2,162up
(6.9%)up
1,382
(4.9%)
Total AssetsHelp
(Percent)
96,521
(100%)
105,835
(100%)
31,730
(100%)
31,207
(100%)
28,127
(100%)
Total Current LiabilitiesHelp
(Percent)
32,442down
(33.6%)up
34,460up
(32.6%)down
16,412up
(51.7%)up
15,051up
(48.2%)up
12,732
(45.3%)
Total Long-term LiabilitiesHelp
(Percent)
769down
(0.8%)down
6,433up
(6.1%)up
667down
(2.1%)down
714down
(2.3%)down
1,810
(6.4%)
Shareholder's EquityHelp
(Percent)
63,310down
(65.6%)up
64,942up
(61.4%)up
14,651down
(46.2%)down
15,442up
(49.5%)up
13,585
(48.3%)
Total LiabilitiesHelp
(Percent)
96,521
(100%)
105,835
(100%)
31,730
(100%)
31,207
(100%)
28,127
(100%)

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 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 Open Up Group Inc. Profit and Loss Account 2018年6月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Amount of Sales
(Percent)
148,573
(100%)
98,887
(100%)
81,755
(100%)
81,596
(100%)
65,364
(100%)
Total Sales
(Percent)
148,573
(100%)
98,887
(100%)
81,755
(100%)
81,596
(100%)
65,364
(100%)
Cost of SalesHelp
(Percent)
114,141up
(76.8%)down
79,525up
(80.4%)down
65,946up
(80.7%)up
64,705up
(79.3%)down
52,061
(79.6%)
Other Costs and RevenueHelp 27,457down
(18.5%)down
46,483up
(47.0%)up
14,473up
(17.7%)up
13,185up
(16.2%)down
10,733
(16.4%)
Total CostsHelp 141,598 126,008 80,419 77,890 62,794
Net RevenueHelp 34,432up
(23.2%)up
19,362up
(19.6%)up
15,809down
(19.3%)down
16,891up
(20.7%)up
13,303
(20.4%)
Earnings Before TaxHelp 10,238up
(6.9%)up
-25,063down
(-25.3%)down
3,267down
(4.0%)down
5,602up
(6.9%)up
4,051
(6.2%)
Net IncomeHelp 6,975up
(4.7%)up
-27,121down
(-27.4%)down
1,336down
(1.6%)down
3,706up
(4.5%)up
2,569
(3.9%)
当期純利益 6,975 -27,121 1,336 3,706 2,569

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 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 Open Up Group Inc. Cash Flow Statement 2018年6月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Operating Cash Flow(OFC)Help
(Percent)
15,500down
(64.0%)down
17,974up
(98.4%)down
4,817down
(100.0%)
5,027down
(100.0%)up
5,145
(68.0%)
Investing Cash Flow(ICF)Help
(Percent)
-2,161down
(-8.9%)down
-1,381up
(-7.6%)up
-1,989down
(-41.3%)down
-1,430up
(-28.4%)up
-2,720
(-36.0%)
Financing Cash FlowHelp
(Percent)
-22,046down
(-91.0%)down
-6,581down
(-36.0%)up
-1,830up
(-38.0%)up
-2,748down
(-54.7%)down
2,416
(32.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-26down
(-0.1%)down
289up
(1.6%)up
-98down
(-2.0%)down
-2up
(0.0%)up
-12
(-0.2%)
Net Increase and Decrease in Cash and Cash Equivalentsn -8,733down
(-36.0%)down
10,301up
(56.4%)up
900up
(18.7%)up
847down
(16.8%)down
4,828
(63.9%)

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