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

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 2025年6月期 Open Up Group Inc. Balance Sheet 2024年6月期 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

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Cash and Cash Equivalents 20,353 21,506 16,077 12,404 21,095
Other Current AssetsHelp 26,986 29,274 27,261 24,205 25,656
Tangible Fixed AssetsHelp 5,285 4,814 4,544 4,928 4,239
Intangible Fixed AssetHelp 1,085 1,292 1,418 1,630 2,461
Investments and OthersHelp 10,837 8,605 6,938 7,992 6,779
Total AssetsHelp 122,702 116,566 101,491 96,521 105,835
Total Current LiabilitiesHelp 43,867 43,337 36,414 32,442 34,460
Total Long-term LiabilitiesHelp 0 30 120 769 6,433
Shareholder's EquityHelp 78,835 73,199 64,957 63,310 64,942
Total LiabilitiesHelp 122,702 116,566 101,491 96,521 105,835

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 2025年6月期 Open Up Group Inc. Profit and Loss Account 2024年6月期 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

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Amount of Sales 187,954 173,225 150,697 156,620 95,110
Total Sales 187,954 173,225 150,697 156,620 95,110
Cost of SalesHelp 140,548 131,224 113,881 114,141 79,525
Other Costs and RevenueHelp 34,846 30,232 27,282 35,504 42,706
Total CostsHelp 175,394 161,456 141,163 149,645 122,231
Net RevenueHelp 47,406 42,001 36,816 42,479 15,585
Earnings Before TaxHelp 16,172 14,555 12,508 10,238 -25,063
Net IncomeHelp 12,560 11,769 9,534 6,975 -27,121
Net Income 12,560 11,769 9,534 6,975 -27,121

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 2025年6月期 Open Up Group Inc. Cash Flow Statement 2024年6月期 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

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Operating Cash Flow(OFC)Help 14,158 19,175 15,598 15,500 17,974
Investing Cash Flow(ICF)Help -5,558 -5,029 611 -2,161 -1,381
Financing Cash FlowHelp -9,675 -8,889 -12,667 -22,046 -6,581
Exchange Difference of Cash and Cash EquivalentsHelp -77 171 130 -26 289
Net Increase and Decrease in Cash and Cash Equivalentsn -1,152 5,428 3,672 -8,733 10,301

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