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 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
(Percent)
16,077up
(15.8%)up
12,404down
(12.9%)down
21,095up
(19.9%)down
11,158up
(35.2%)up
10,257
(32.9%)
Other Current AssetsHelp
(Percent)
27,261up
(26.9%)up
24,205down
(25.1%)up
25,656up
(24.2%)down
11,794down
(37.2%)down
11,942
(38.3%)
Tangible Fixed AssetsHelp
(Percent)
4,544down
(4.5%)down
4,928up
(5.1%)up
4,239up
(4.0%)up
943up
(3.0%)up
647
(2.1%)
Intangible Fixed AssetHelp
(Percent)
1,418down
(1.4%)down
1,630down
(1.7%)down
2,461up
(2.3%)up
688down
(2.2%)down
814
(2.6%)
Investments and OthersHelp
(Percent)
6,938down
(6.8%)down
7,992up
(8.3%)up
6,779up
(6.4%)down
2,646up
(8.3%)up
2,162
(6.9%)
Total AssetsHelp
(Percent)
101,491
(100%)
96,521
(100%)
105,835
(100%)
31,730
(100%)
31,207
(100%)
Total Current LiabilitiesHelp
(Percent)
36,414up
(35.9%)up
32,442down
(33.6%)up
34,460up
(32.6%)down
16,412up
(51.7%)up
15,051
(48.2%)
Total Long-term LiabilitiesHelp
(Percent)
120down
(0.1%)down
769down
(0.8%)down
6,433up
(6.1%)up
667down
(2.1%)down
714
(2.3%)
Shareholder's EquityHelp
(Percent)
64,957up
(64.0%)down
63,310down
(65.6%)up
64,942up
(61.4%)up
14,651down
(46.2%)down
15,442
(49.5%)
Total LiabilitiesHelp
(Percent)
101,491
(100%)
96,521
(100%)
105,835
(100%)
31,730
(100%)
31,207
(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 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
(Percent)
161,689
(100%)
156,620
(100%)
95,110
(100%)
81,755
(100%)
81,596
(100%)
Total Sales
(Percent)
161,689
(100%)
156,620
(100%)
95,110
(100%)
81,755
(100%)
81,596
(100%)
Cost of SalesHelp
(Percent)
122,889up
(76.0%)up
114,141up
(72.9%)down
79,525up
(83.6%)up
65,946up
(80.7%)up
64,705
(79.3%)
Other Costs and RevenueHelp 29,266down
(18.1%)down
35,504down
(22.7%)down
42,706up
(44.9%)up
14,473up
(17.7%)up
13,185
(16.2%)
Total CostsHelp 152,155 149,645 122,231 80,419 77,890
Net RevenueHelp 38,800down
(24.0%)down
42,479up
(27.1%)up
15,585down
(16.4%)down
15,809down
(19.3%)down
16,891
(20.7%)
Earnings Before TaxHelp 13,103up
(8.1%)up
10,238up
(6.5%)up
-25,063down
(-26.4%)down
3,267down
(4.0%)down
5,602
(6.9%)
Net IncomeHelp 9,534up
(5.9%)up
6,975up
(4.5%)up
-27,121down
(-28.5%)down
1,336down
(1.6%)down
3,706
(4.5%)
当期純利益 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
(Percent)
15,598up
(95.5%)up
15,500down
(64.0%)down
17,974up
(98.4%)down
4,817down
(100.0%)
5,027
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
611up
(3.7%)up
-2,161down
(-8.9%)down
-1,381up
(-7.6%)up
-1,989down
(-41.3%)down
-1,430
(-28.4%)
Financing Cash FlowHelp
(Percent)
-12,667up
(-77.5%)up
-22,046down
(-91.0%)down
-6,581down
(-36.0%)up
-1,830up
(-38.0%)up
-2,748
(-54.7%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
130up
(0.8%)up
-26down
(-0.1%)down
289up
(1.6%)up
-98down
(-2.0%)down
-2
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 3,672up
(22.5%)up
-8,733down
(-36.0%)down
10,301up
(56.4%)up
900up
(18.7%)up
847
(16.8%)

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