JP Stock MarketDetailed Quotes

Open Up Group (2154)

Watchlist
  • 1769
  • -1-0.06%
20min DelayMarket Closed Apr 17 15:30 JST
160.67BMarket Cap12.25P/E (Static)

Open Up Group (2154) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
18.55%22.86B
-10.05%18.47B
-3.34%22.15B
-3.34%22.15B
-22.69%16.27B
-9.91%19.28B
27.82%20.53B
32.47%22.91B
32.47%22.91B
58.82%21.04B
-Cash and cash equivalents
20.37%21.11B
-12.95%16.67B
-5.36%20.35B
-5.36%20.35B
-25.98%14.53B
-13.23%17.54B
30.25%19.15B
33.77%21.51B
33.77%21.51B
66.99%19.63B
-Short term investments
0.29%1.75B
30.06%1.8B
27.54%1.79B
27.54%1.79B
23.00%1.74B
46.27%1.75B
1.54%1.38B
15.35%1.41B
15.35%1.41B
-5.42%1.41B
Receivables
-25.76%20.09B
-20.30%20.15B
-16.96%20.52B
-16.96%20.52B
-9.56%20.32B
23.60%27.06B
8.38%25.28B
10.52%24.71B
10.52%24.71B
5.80%22.47B
-Accounts receivable
-25.76%20.09B
-20.30%20.15B
-16.96%20.52B
-16.96%20.52B
-9.56%20.32B
23.60%27.06B
8.38%25.28B
10.52%24.71B
10.52%24.71B
5.80%22.47B
Holding assets for sale
----
----
----
----
----
----
----
----
----
--3.23B
Other current assets
7.47%4.02B
40.28%4.68B
47.88%4.68B
47.88%4.68B
5.53%3.28B
29.90%3.74B
-18.64%3.33B
-14.23%3.16B
-14.23%3.16B
-21.72%3.11B
Total current assets
-6.22%46.96B
-11.91%43.29B
-6.78%47.34B
-6.78%47.34B
-20.03%39.88B
3.79%50.07B
13.01%49.15B
17.17%50.78B
17.17%50.78B
29.63%49.86B
Non current assets
Net PPE
3.87%4.86B
7.80%4.95B
9.78%5.29B
9.78%5.29B
15.49%4.61B
20.84%4.68B
5.11%4.59B
5.94%4.81B
5.94%4.81B
-3.71%4B
-Gross PP&E
3.87%4.86B
7.80%4.95B
9.78%5.29B
9.78%5.29B
15.49%4.61B
20.84%4.68B
5.11%4.59B
5.94%4.81B
5.94%4.81B
-3.71%4B
Total investment
6.47%5.38B
14.98%5.18B
10.51%5.04B
10.51%5.04B
41.92%5.03B
62.42%5.06B
41.91%4.51B
35.68%4.56B
35.68%4.56B
-5.64%3.55B
-Long-term equity investment
-0.87%1.36B
-3.17%1.22B
-14.59%1.16B
-14.59%1.16B
59.30%1.32B
75.80%1.37B
60.64%1.26B
80.45%1.36B
80.45%1.36B
10.40%828M
-Financial asset investment
9.20%4.02B
22.03%3.96B
21.16%3.88B
21.16%3.88B
36.62%3.71B
57.93%3.68B
35.76%3.25B
22.76%3.2B
22.76%3.2B
-9.64%2.72B
-Including:Available-for-sale securities
9.20%4.02B
22.03%3.96B
21.16%3.88B
21.16%3.88B
36.62%3.71B
57.93%3.68B
35.76%3.25B
22.76%3.2B
22.76%3.2B
-9.64%2.72B
Goodwill and other intangible assets
5.79%63.05B
13.51%59.37B
13.13%59.24B
13.13%59.24B
27.28%59.22B
28.05%59.61B
12.18%52.3B
12.20%52.37B
12.20%52.37B
-0.77%46.53B
-Goodwill
1.82%59.37B
13.89%58.16B
13.86%58.16B
13.86%58.16B
28.50%58.16B
28.84%58.3B
12.85%51.07B
12.87%51.08B
12.87%51.08B
-0.40%45.26B
-Other intangible assets
183.47%3.69B
-2.10%1.21B
-16.02%1.09B
-16.02%1.09B
-16.05%1.07B
0.23%1.3B
-9.64%1.24B
-8.89%1.29B
-8.89%1.29B
-12.34%1.27B
Deferred tax assets-non current
44.77%4.42B
39.71%4.63B
48.27%4.92B
48.27%4.92B
52.83%4B
46.89%3.05B
23.15%3.31B
11.22%3.32B
11.22%3.32B
2.27%2.61B
Other non current assets
-2.76%810M
28.57%855M
20.63%877M
20.63%877M
17.80%834M
61.75%833M
12.14%665M
22.60%727M
22.60%727M
28.26%708M
Total non current assets
7.24%78.53B
14.69%74.98B
14.56%75.36B
14.56%75.36B
28.41%73.7B
30.46%73.23B
13.80%65.38B
13.13%65.79B
13.13%65.79B
-0.88%57.39B
Total assets
1.77%125.48B
3.28%118.28B
5.26%122.7B
5.26%122.7B
5.89%113.57B
18.13%123.3B
13.46%114.53B
14.85%116.57B
14.85%116.57B
11.29%107.25B
Liabilities
Current liabilities
Financial liabilities
-17.04%10.51B
31.42%16.21B
58.69%10.99B
58.69%10.99B
70.41%10.24B
100.19%12.67B
78.31%12.33B
10.03%6.92B
10.03%6.92B
-12.80%6.01B
-Current debt and capital lease obligation
-20.14%5B
52.69%10.02B
213.20%5.03B
213.20%5.03B
428.27%5.05B
443.02%6.26B
392.79%6.56B
13.50%1.61B
13.50%1.61B
-66.97%955M
-Including:Current debt
-20.14%5B
52.69%10.02B
213.20%5.03B
213.20%5.03B
428.27%5.05B
443.02%6.26B
392.79%6.56B
13.50%1.61B
13.50%1.61B
-66.97%955M
-Other financial liabilities
-14.02%5.51B
7.26%6.19B
12.02%5.96B
12.02%5.96B
2.77%5.19B
23.81%6.41B
3.37%5.77B
9.02%5.32B
9.02%5.32B
26.36%5.05B
Payables
-15.07%4.15B
-19.37%2.99B
-9.76%5.43B
-9.76%5.43B
-5.73%3.8B
32.59%4.89B
29.63%3.71B
27.15%6.01B
27.15%6.01B
2.28%4.03B
-accounts payable
-30.75%1.55B
-12.57%1.8B
-9.87%2.51B
-9.87%2.51B
-18.96%1.99B
16.39%2.24B
4.78%2.06B
13.81%2.79B
13.81%2.79B
14.68%2.45B
-Total tax payable
-1.78%2.6B
-27.89%1.19B
-9.67%2.92B
-9.67%2.92B
14.83%1.81B
50.34%2.65B
84.32%1.65B
41.45%3.23B
41.45%3.23B
-12.43%1.58B
Current provisions
----
----
-97.37%1M
-97.37%1M
-97.22%1M
0.00%1M
0.00%1M
111.11%38M
111.11%38M
3,500.00%36M
Accrued and deferred income
0.84%15.2B
-0.02%13.21B
-5.52%15.32B
-5.52%15.32B
--13.33B
--15.07B
--13.21B
25.38%16.22B
25.38%16.22B
----
Held for sale liabilities
----
----
----
----
----
----
----
----
----
--1.89B
Other current liabilities
-27.89%7.63B
-20.16%7.42B
-26.09%7.04B
-26.09%7.04B
-69.51%6.56B
-47.61%10.58B
-57.61%9.29B
25.01%9.53B
25.01%9.53B
22.98%21.53B
Current liabilities
-13.24%37.49B
3.32%39.82B
0.15%38.78B
0.15%38.78B
1.30%33.93B
34.57%43.21B
21.61%38.54B
22.55%38.72B
22.55%38.72B
18.20%33.49B
Non current liabilities
Non current financial liabilities
197.60%7.19B
6.88%2.36B
11.15%2.7B
11.15%2.7B
1.29%2.43B
13.31%2.42B
-17.61%2.21B
-14.04%2.43B
-14.04%2.43B
-4.27%2.4B
-Long term debt and capital lease obligation
--4.98B
----
--0
--0
--0
----
-84.85%15M
-75.00%30M
-75.00%30M
-76.32%45M
-Including:Long term debt
--4.98B
----
--0
--0
--0
----
-84.85%15M
-75.00%30M
-75.00%30M
-76.32%45M
-Other financial liabilities-Non current
-8.44%2.21B
7.62%2.36B
12.54%2.7B
12.54%2.7B
3.23%2.43B
16.59%2.42B
-15.03%2.19B
-11.34%2.4B
-11.34%2.4B
1.64%2.35B
Long term provisions
14.42%706M
24.19%693M
16.92%691M
16.92%691M
18.50%602M
22.66%617M
16.74%558M
24.42%591M
24.42%591M
3.46%508M
Non current deferred liabilities
--801M
----
----
----
----
----
----
--0
--0
--0
Other non current liabilities
3.17%1.66B
7.94%1.62B
12.58%1.66B
12.58%1.66B
9.32%1.62B
7.70%1.61B
0.07%1.5B
-6.22%1.48B
-6.22%1.48B
-4.27%1.48B
Total non current liabilities
123.13%10.36B
9.52%4.67B
12.38%5.06B
12.38%5.06B
5.99%4.65B
10.92%4.64B
-8.42%4.27B
-7.79%4.5B
-7.79%4.5B
-3.54%4.39B
Total liabilities
-0.00%47.85B
3.94%44.5B
1.42%43.84B
1.42%43.84B
1.84%38.58B
31.84%47.85B
17.77%42.81B
18.49%43.22B
18.49%43.22B
15.19%37.88B
Shareholders'equity
Share capital
0.35%4.82B
0.38%4.82B
0.42%4.82B
0.42%4.82B
0.42%4.82B
2.00%4.8B
2.13%4.8B
2.13%4.8B
2.13%4.8B
2.30%4.8B
-common stock
0.35%4.82B
0.38%4.82B
0.42%4.82B
0.42%4.82B
0.42%4.82B
2.00%4.8B
2.13%4.8B
2.13%4.8B
2.13%4.8B
2.30%4.8B
Additional paid-in capital
0.31%82.83B
0.29%82.77B
0.07%82.78B
0.07%82.78B
-0.04%82.67B
-0.02%82.57B
-0.05%82.53B
0.18%82.72B
0.18%82.72B
0.19%82.7B
Retained earnings
141.96%1.96B
78.57%-1.75B
91.25%-613M
91.25%-613M
58.01%-4.44B
58.47%-4.67B
43.46%-8.17B
49.85%-7B
49.85%-7B
32.40%-10.57B
Less: Treasury stock
48.38%11.98B
47.83%12.02B
-1.26%8.07B
-1.26%8.07B
-1.33%8.07B
-1.33%8.07B
-1.24%8.13B
-1.12%8.18B
-1.12%8.18B
-0.96%8.18B
Other equity interest
-104.71%-36M
-110.80%-73M
-108.07%-70M
-108.07%-70M
-101.81%-9M
614.02%764M
1,190.32%676M
1,287.67%867M
1,287.67%867M
408.16%498M
Total stockholders'equity
2.92%77.59B
2.85%73.74B
7.70%78.84B
7.70%78.84B
8.26%74.96B
10.93%75.39B
11.13%71.7B
12.69%73.2B
12.69%73.2B
9.16%69.24B
Noncontrolling interests
-25.42%44M
131.25%37M
-78.38%32M
-78.38%32M
-76.15%31M
-49.57%59M
-75.76%16M
150.85%148M
150.85%148M
145.28%130M
Total equity
2.90%77.64B
2.88%73.78B
7.53%78.87B
7.53%78.87B
8.10%75B
10.82%75.45B
11.04%71.72B
12.81%73.35B
12.81%73.35B
9.27%69.37B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 18.55%22.86B-10.05%18.47B-3.34%22.15B-3.34%22.15B-22.69%16.27B-9.91%19.28B27.82%20.53B32.47%22.91B32.47%22.91B58.82%21.04B
-Cash and cash equivalents 20.37%21.11B-12.95%16.67B-5.36%20.35B-5.36%20.35B-25.98%14.53B-13.23%17.54B30.25%19.15B33.77%21.51B33.77%21.51B66.99%19.63B
-Short term investments 0.29%1.75B30.06%1.8B27.54%1.79B27.54%1.79B23.00%1.74B46.27%1.75B1.54%1.38B15.35%1.41B15.35%1.41B-5.42%1.41B
Receivables -25.76%20.09B-20.30%20.15B-16.96%20.52B-16.96%20.52B-9.56%20.32B23.60%27.06B8.38%25.28B10.52%24.71B10.52%24.71B5.80%22.47B
-Accounts receivable -25.76%20.09B-20.30%20.15B-16.96%20.52B-16.96%20.52B-9.56%20.32B23.60%27.06B8.38%25.28B10.52%24.71B10.52%24.71B5.80%22.47B
Holding assets for sale --------------------------------------3.23B
Other current assets 7.47%4.02B40.28%4.68B47.88%4.68B47.88%4.68B5.53%3.28B29.90%3.74B-18.64%3.33B-14.23%3.16B-14.23%3.16B-21.72%3.11B
Total current assets -6.22%46.96B-11.91%43.29B-6.78%47.34B-6.78%47.34B-20.03%39.88B3.79%50.07B13.01%49.15B17.17%50.78B17.17%50.78B29.63%49.86B
Non current assets
Net PPE 3.87%4.86B7.80%4.95B9.78%5.29B9.78%5.29B15.49%4.61B20.84%4.68B5.11%4.59B5.94%4.81B5.94%4.81B-3.71%4B
-Gross PP&E 3.87%4.86B7.80%4.95B9.78%5.29B9.78%5.29B15.49%4.61B20.84%4.68B5.11%4.59B5.94%4.81B5.94%4.81B-3.71%4B
Total investment 6.47%5.38B14.98%5.18B10.51%5.04B10.51%5.04B41.92%5.03B62.42%5.06B41.91%4.51B35.68%4.56B35.68%4.56B-5.64%3.55B
-Long-term equity investment -0.87%1.36B-3.17%1.22B-14.59%1.16B-14.59%1.16B59.30%1.32B75.80%1.37B60.64%1.26B80.45%1.36B80.45%1.36B10.40%828M
-Financial asset investment 9.20%4.02B22.03%3.96B21.16%3.88B21.16%3.88B36.62%3.71B57.93%3.68B35.76%3.25B22.76%3.2B22.76%3.2B-9.64%2.72B
-Including:Available-for-sale securities 9.20%4.02B22.03%3.96B21.16%3.88B21.16%3.88B36.62%3.71B57.93%3.68B35.76%3.25B22.76%3.2B22.76%3.2B-9.64%2.72B
Goodwill and other intangible assets 5.79%63.05B13.51%59.37B13.13%59.24B13.13%59.24B27.28%59.22B28.05%59.61B12.18%52.3B12.20%52.37B12.20%52.37B-0.77%46.53B
-Goodwill 1.82%59.37B13.89%58.16B13.86%58.16B13.86%58.16B28.50%58.16B28.84%58.3B12.85%51.07B12.87%51.08B12.87%51.08B-0.40%45.26B
-Other intangible assets 183.47%3.69B-2.10%1.21B-16.02%1.09B-16.02%1.09B-16.05%1.07B0.23%1.3B-9.64%1.24B-8.89%1.29B-8.89%1.29B-12.34%1.27B
Deferred tax assets-non current 44.77%4.42B39.71%4.63B48.27%4.92B48.27%4.92B52.83%4B46.89%3.05B23.15%3.31B11.22%3.32B11.22%3.32B2.27%2.61B
Other non current assets -2.76%810M28.57%855M20.63%877M20.63%877M17.80%834M61.75%833M12.14%665M22.60%727M22.60%727M28.26%708M
Total non current assets 7.24%78.53B14.69%74.98B14.56%75.36B14.56%75.36B28.41%73.7B30.46%73.23B13.80%65.38B13.13%65.79B13.13%65.79B-0.88%57.39B
Total assets 1.77%125.48B3.28%118.28B5.26%122.7B5.26%122.7B5.89%113.57B18.13%123.3B13.46%114.53B14.85%116.57B14.85%116.57B11.29%107.25B
Liabilities
Current liabilities
Financial liabilities -17.04%10.51B31.42%16.21B58.69%10.99B58.69%10.99B70.41%10.24B100.19%12.67B78.31%12.33B10.03%6.92B10.03%6.92B-12.80%6.01B
-Current debt and capital lease obligation -20.14%5B52.69%10.02B213.20%5.03B213.20%5.03B428.27%5.05B443.02%6.26B392.79%6.56B13.50%1.61B13.50%1.61B-66.97%955M
-Including:Current debt -20.14%5B52.69%10.02B213.20%5.03B213.20%5.03B428.27%5.05B443.02%6.26B392.79%6.56B13.50%1.61B13.50%1.61B-66.97%955M
-Other financial liabilities -14.02%5.51B7.26%6.19B12.02%5.96B12.02%5.96B2.77%5.19B23.81%6.41B3.37%5.77B9.02%5.32B9.02%5.32B26.36%5.05B
Payables -15.07%4.15B-19.37%2.99B-9.76%5.43B-9.76%5.43B-5.73%3.8B32.59%4.89B29.63%3.71B27.15%6.01B27.15%6.01B2.28%4.03B
-accounts payable -30.75%1.55B-12.57%1.8B-9.87%2.51B-9.87%2.51B-18.96%1.99B16.39%2.24B4.78%2.06B13.81%2.79B13.81%2.79B14.68%2.45B
-Total tax payable -1.78%2.6B-27.89%1.19B-9.67%2.92B-9.67%2.92B14.83%1.81B50.34%2.65B84.32%1.65B41.45%3.23B41.45%3.23B-12.43%1.58B
Current provisions ---------97.37%1M-97.37%1M-97.22%1M0.00%1M0.00%1M111.11%38M111.11%38M3,500.00%36M
Accrued and deferred income 0.84%15.2B-0.02%13.21B-5.52%15.32B-5.52%15.32B--13.33B--15.07B--13.21B25.38%16.22B25.38%16.22B----
Held for sale liabilities --------------------------------------1.89B
Other current liabilities -27.89%7.63B-20.16%7.42B-26.09%7.04B-26.09%7.04B-69.51%6.56B-47.61%10.58B-57.61%9.29B25.01%9.53B25.01%9.53B22.98%21.53B
Current liabilities -13.24%37.49B3.32%39.82B0.15%38.78B0.15%38.78B1.30%33.93B34.57%43.21B21.61%38.54B22.55%38.72B22.55%38.72B18.20%33.49B
Non current liabilities
Non current financial liabilities 197.60%7.19B6.88%2.36B11.15%2.7B11.15%2.7B1.29%2.43B13.31%2.42B-17.61%2.21B-14.04%2.43B-14.04%2.43B-4.27%2.4B
-Long term debt and capital lease obligation --4.98B------0--0--0-----84.85%15M-75.00%30M-75.00%30M-76.32%45M
-Including:Long term debt --4.98B------0--0--0-----84.85%15M-75.00%30M-75.00%30M-76.32%45M
-Other financial liabilities-Non current -8.44%2.21B7.62%2.36B12.54%2.7B12.54%2.7B3.23%2.43B16.59%2.42B-15.03%2.19B-11.34%2.4B-11.34%2.4B1.64%2.35B
Long term provisions 14.42%706M24.19%693M16.92%691M16.92%691M18.50%602M22.66%617M16.74%558M24.42%591M24.42%591M3.46%508M
Non current deferred liabilities --801M--------------------------0--0--0
Other non current liabilities 3.17%1.66B7.94%1.62B12.58%1.66B12.58%1.66B9.32%1.62B7.70%1.61B0.07%1.5B-6.22%1.48B-6.22%1.48B-4.27%1.48B
Total non current liabilities 123.13%10.36B9.52%4.67B12.38%5.06B12.38%5.06B5.99%4.65B10.92%4.64B-8.42%4.27B-7.79%4.5B-7.79%4.5B-3.54%4.39B
Total liabilities -0.00%47.85B3.94%44.5B1.42%43.84B1.42%43.84B1.84%38.58B31.84%47.85B17.77%42.81B18.49%43.22B18.49%43.22B15.19%37.88B
Shareholders'equity
Share capital 0.35%4.82B0.38%4.82B0.42%4.82B0.42%4.82B0.42%4.82B2.00%4.8B2.13%4.8B2.13%4.8B2.13%4.8B2.30%4.8B
-common stock 0.35%4.82B0.38%4.82B0.42%4.82B0.42%4.82B0.42%4.82B2.00%4.8B2.13%4.8B2.13%4.8B2.13%4.8B2.30%4.8B
Additional paid-in capital 0.31%82.83B0.29%82.77B0.07%82.78B0.07%82.78B-0.04%82.67B-0.02%82.57B-0.05%82.53B0.18%82.72B0.18%82.72B0.19%82.7B
Retained earnings 141.96%1.96B78.57%-1.75B91.25%-613M91.25%-613M58.01%-4.44B58.47%-4.67B43.46%-8.17B49.85%-7B49.85%-7B32.40%-10.57B
Less: Treasury stock 48.38%11.98B47.83%12.02B-1.26%8.07B-1.26%8.07B-1.33%8.07B-1.33%8.07B-1.24%8.13B-1.12%8.18B-1.12%8.18B-0.96%8.18B
Other equity interest -104.71%-36M-110.80%-73M-108.07%-70M-108.07%-70M-101.81%-9M614.02%764M1,190.32%676M1,287.67%867M1,287.67%867M408.16%498M
Total stockholders'equity 2.92%77.59B2.85%73.74B7.70%78.84B7.70%78.84B8.26%74.96B10.93%75.39B11.13%71.7B12.69%73.2B12.69%73.2B9.16%69.24B
Noncontrolling interests -25.42%44M131.25%37M-78.38%32M-78.38%32M-76.15%31M-49.57%59M-75.76%16M150.85%148M150.85%148M145.28%130M
Total equity 2.90%77.64B2.88%73.78B7.53%78.87B7.53%78.87B8.10%75B10.82%75.45B11.04%71.72B12.81%73.35B12.81%73.35B9.27%69.37B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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