JP Stock MarketDetailed Quotes

3288 Open House Group

Watchlist

5287.0
-30.0-0.56%

20min DelayTrading Jul 30 12:57 JST

637.80BMarket Cap6.93P/E (Static)

Open House Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.71%389.58B

15.35%354.61B

15.05%401.88B

4.40%323.42B

-8.00%345.65B

-6.52%307.42B

3.43%349.31B

1.66%309.8B

-Cash and cash equivalents

13.69%389.58B

15.35%354.61B

15.05%401.88B

3.43%320.42B

-8.80%342.65B

-6.52%307.42B

3.43%349.31B

1.66%309.8B

-Short term investments

----

--3B

----

Receivables

30.14%77.4B

41.23%71.89B

18.96%54.08B

63.31%63.29B

62.84%59.48B

18.91%50.9B

17.14%45.46B

-2.80%38.75B

-Accounts receivable

512.64%15.32B

577.31%17.7B

117.29%4.78B

50.06%2.41B

-27.45%2.5B

18.83%2.61B

13.95%2.2B

23.82%1.61B

-Other receivables

8.97%62.09B

12.22%54.19B

13.96%49.3B

63.89%60.88B

72.25%56.98B

18.91%48.29B

17.31%43.26B

-3.69%37.15B

Inventory

23.36%752.41B

27.96%742.56B

15.10%641.26B

20.76%662.11B

28.11%609.95B

31.32%580.29B

30.13%557.11B

31.39%548.31B

Other current assets

7.49%21.9B

43.88%41.27B

12.66%33.56B

29.73%24.14B

16.62%20.37B

26.48%28.68B

14.29%29.79B

-4.28%18.61B

Total current assets

19.88%1.24T

25.13%1.21T

15.19%1.13T

17.20%1.07T

14.31%1.04T

15.67%967.29B

18.17%981.66B

17.16%915.47B

Non current assets

Net PPE

20.26%31.95B

55.66%33.83B

34.72%28.46B

21.96%27.19B

21.44%26.57B

-0.44%21.73B

-0.82%21.12B

20.51%22.29B

-Gross PP&E

----

29.95%33.79B

----

1.46%26B

----

-Accumulated depreciation

----

-9.29%-5.33B

----

-12.69%-4.88B

----

Total investment

65.32%48.03B

64.80%44.11B

57.90%20.96B

35.21%33.4B

20.92%29.05B

9.08%26.77B

0.76%13.27B

-2.87%24.7B

-Financial asset investment

----

57.90%20.96B

----

0.76%13.27B

----

-Including:Available-for-sale securities

----

57.90%20.96B

----

0.76%13.27B

----

Goodwill and other intangible assets

-0.14%2.77B

4.94%3B

-8.03%2.69B

-10.20%2.7B

-7.65%2.78B

-7.54%2.86B

-3.50%2.93B

-3.01%3B

Deferred tax assets-non current

----

62.04%8.35B

----

-17.89%5.15B

----

Other non current assets

----

5.70%7.45B

----

30.23%7.05B

----

Total non current assets

41.71%82.75B

57.60%80.94B

37.12%67.9B

26.58%63.28B

19.40%58.4B

3.84%51.36B

0.68%49.52B

6.27%49.99B

Total assets

21.04%1.32T

26.76%1.29T

16.24%1.2T

17.69%1.14T

14.57%1.09T

15.01%1.02T

17.19%1.03T

16.54%965.46B

Liabilities

Current liabilities

Financial liabilities

31.71%257.4B

54.00%298.41B

25.91%231.43B

23.87%224.78B

8.56%195.43B

20.59%193.77B

13.42%183.81B

10.64%181.46B

-Current debt and capital lease obligation

31.71%257.4B

54.00%298.41B

25.91%231.43B

23.87%224.78B

8.56%195.43B

20.59%193.77B

13.42%183.81B

10.64%181.46B

-Including:Current debt

31.71%257.4B

54.00%298.41B

25.91%231.43B

23.87%224.78B

8.56%195.43B

20.59%193.77B

13.42%183.81B

10.64%181.46B

Payables

13.67%64.22B

30.86%55.3B

12.00%59.08B

20.67%48.5B

22.67%56.5B

22.75%42.26B

31.04%52.75B

21.51%40.2B

-accounts payable

31.80%47.81B

38.35%46.57B

12.64%36.56B

21.95%37.03B

28.76%36.27B

36.02%33.66B

47.43%32.46B

42.64%30.36B

-Total tax payable

-18.85%16.42B

1.51%8.73B

10.97%22.52B

16.70%11.48B

13.07%20.23B

-11.17%8.6B

11.26%20.29B

-16.62%9.84B

Current provisions

7.00%6.1B

16.03%3.61B

22.48%1.4B

13.93%3.94B

17.93%5.7B

16.16%3.11B

9.62%1.14B

7.03%3.45B

Pension and other retirement benefit plans

----

-1.39%4.6B

----

27.74%4.67B

----

Accrued and deferred income

----

-8.85%32.68B

----

33.02%35.85B

----

Other current liabilities

5.50%62.94B

11.16%67.67B

41.78%44.34B

10.90%62.91B

19.22%59.65B

31.48%60.87B

40.43%31.27B

36.38%56.72B

Current liabilities

23.13%390.66B

41.65%424.99B

20.69%373.53B

20.68%340.12B

12.93%317.29B

22.91%300.02B

20.78%309.5B

16.51%281.84B

Non current liabilities

Non current financial liabilities

19.32%412.23B

14.87%362.13B

5.71%343.7B

14.00%349.66B

20.18%345.47B

14.07%315.25B

18.19%325.15B

18.70%306.7B

-Long term debt and capital lease obligation

19.32%412.23B

14.87%362.13B

5.71%343.7B

14.00%349.66B

20.18%345.47B

14.07%315.25B

18.19%325.15B

18.70%306.7B

-Including:Long term debt

19.32%412.23B

14.87%362.13B

5.71%343.7B

14.00%349.66B

20.18%345.47B

14.07%315.25B

18.19%325.15B

18.70%306.7B

Long term provisions

65.60%361M

96.67%413M

9.00%230M

7.18%224M

6.34%218M

31.25%210M

40.67%211M

71.31%209M

Long term pension and other post-retirement benefit plans

139.05%808M

153.96%833M

2.52%326M

2.96%348M

-44.86%338M

-43.06%328M

-44.01%318M

-42.71%338M

Other non current liabilities

294.52%1.15B

899.66%2.96B

55.45%471M

-4.58%292M

-17.05%292M

-37.15%296M

-48.64%303M

-47.69%306M

Total non current liabilities

19.70%414.55B

15.90%366.33B

5.75%344.73B

13.97%350.52B

19.98%346.32B

13.87%316.09B

17.88%325.98B

18.43%307.56B

Total liabilities

21.34%805.21B

28.44%791.32B

13.03%718.26B

17.18%690.64B

16.51%663.61B

18.10%616.1B

19.28%635.47B

17.50%589.4B

Shareholders'equity

Share capital

0.15%20.13B

0.20%20.11B

0.15%20.1B

0.66%20.07B

0.70%20.07B

-common stock

0.15%20.13B

0.20%20.11B

0.15%20.1B

0.66%20.07B

0.70%20.07B

Additional paid-in capital

2.46%20.4B

-0.69%19.74B

-0.58%19.77B

-32.26%19.88B

-31.65%19.91B

-31.56%19.88B

-31.60%19.88B

0.97%29.35B

Retained earnings

24.71%402.39B

28.75%383.48B

26.30%361.58B

16.06%330.95B

16.89%322.67B

14.92%297.86B

17.21%286.29B

26.36%285.15B

Less: Treasury stock

44,544.44%8.04B

16,266.67%2.95B

0.00%18M

-99.92%18M

--18M

--23.76B

Other reserves

162.77%15.41B

89.01%10.18B

26.40%14.41B

35.45%12.02B

42.72%5.86B

242.84%5.39B

1,965.22%11.4B

3,951.14%8.87B

Other equity interest

41.16%1.05B

51.25%788M

58.65%752M

83.33%781M

79.85%741M

-0.19%521M

-13.97%474M

-21.26%426M

Total stockholders'equity

22.23%451.34B

25.51%431.36B

23.22%416.6B

19.87%383.71B

11.97%369.26B

10.78%343.7B

14.86%338.09B

16.22%320.1B

Noncontrolling interests

10.68%67.49B

16.56%68.59B

10.77%63.81B

10.57%61.88B

10.14%60.98B

9.44%58.84B

9.14%57.61B

8.88%55.97B

Total equity

20.59%518.83B

24.20%499.95B

21.41%480.41B

18.49%445.59B

11.71%430.24B

10.58%402.54B

13.99%395.7B

15.07%376.07B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	12.71%389.58B	15.35%354.61B	15.05%401.88B	15.05%401.88B	4.40%323.42B	-8.00%345.65B	-6.52%307.42B	3.43%349.31B	3.43%349.31B	1.66%309.8B
-Cash and cash equivalents	13.69%389.58B	15.35%354.61B	15.05%401.88B	15.05%401.88B	3.43%320.42B	-8.80%342.65B	-6.52%307.42B	3.43%349.31B	3.43%349.31B	1.66%309.8B
-Short term investments	----	----	----	----	--3B	--3B	----	----	----	----
Receivables	30.14%77.4B	41.23%71.89B	18.96%54.08B	18.96%54.08B	63.31%63.29B	62.84%59.48B	18.91%50.9B	17.14%45.46B	17.14%45.46B	-2.80%38.75B
-Accounts receivable	512.64%15.32B	577.31%17.7B	117.29%4.78B	117.29%4.78B	50.06%2.41B	-27.45%2.5B	18.83%2.61B	13.95%2.2B	13.95%2.2B	23.82%1.61B
-Other receivables	8.97%62.09B	12.22%54.19B	13.96%49.3B	13.96%49.3B	63.89%60.88B	72.25%56.98B	18.91%48.29B	17.31%43.26B	17.31%43.26B	-3.69%37.15B
Inventory	23.36%752.41B	27.96%742.56B	15.10%641.26B	15.10%641.26B	20.76%662.11B	28.11%609.95B	31.32%580.29B	30.13%557.11B	30.13%557.11B	31.39%548.31B
Other current assets	7.49%21.9B	43.88%41.27B	12.66%33.56B	12.66%33.56B	29.73%24.14B	16.62%20.37B	26.48%28.68B	14.29%29.79B	14.29%29.79B	-4.28%18.61B
Total current assets	19.88%1.24T	25.13%1.21T	15.19%1.13T	15.19%1.13T	17.20%1.07T	14.31%1.04T	15.67%967.29B	18.17%981.66B	18.17%981.66B	17.16%915.47B
Non current assets
Net PPE	20.26%31.95B	55.66%33.83B	34.72%28.46B	34.72%28.46B	21.96%27.19B	21.44%26.57B	-0.44%21.73B	-0.82%21.12B	-0.82%21.12B	20.51%22.29B
-Gross PP&E	----	----	29.95%33.79B	29.95%33.79B	----	----	----	1.46%26B	1.46%26B	----
-Accumulated depreciation	----	----	-9.29%-5.33B	-9.29%-5.33B	----	----	----	-12.69%-4.88B	-12.69%-4.88B	----
Total investment	65.32%48.03B	64.80%44.11B	57.90%20.96B	57.90%20.96B	35.21%33.4B	20.92%29.05B	9.08%26.77B	0.76%13.27B	0.76%13.27B	-2.87%24.7B
-Financial asset investment	----	----	57.90%20.96B	57.90%20.96B	----	----	----	0.76%13.27B	0.76%13.27B	----
-Including:Available-for-sale securities	----	----	57.90%20.96B	57.90%20.96B	----	----	----	0.76%13.27B	0.76%13.27B	----
Goodwill and other intangible assets	-0.14%2.77B	4.94%3B	-8.03%2.69B	-8.03%2.69B	-10.20%2.7B	-7.65%2.78B	-7.54%2.86B	-3.50%2.93B	-3.50%2.93B	-3.01%3B
Deferred tax assets-non current	----	----	62.04%8.35B	62.04%8.35B	----	----	----	-17.89%5.15B	-17.89%5.15B	----
Other non current assets	----	----	5.70%7.45B	5.70%7.45B	----	----	----	30.23%7.05B	30.23%7.05B	----
Total non current assets	41.71%82.75B	57.60%80.94B	37.12%67.9B	37.12%67.9B	26.58%63.28B	19.40%58.4B	3.84%51.36B	0.68%49.52B	0.68%49.52B	6.27%49.99B
Total assets	21.04%1.32T	26.76%1.29T	16.24%1.2T	16.24%1.2T	17.69%1.14T	14.57%1.09T	15.01%1.02T	17.19%1.03T	17.19%1.03T	16.54%965.46B
Liabilities
Current liabilities
Financial liabilities	31.71%257.4B	54.00%298.41B	25.91%231.43B	25.91%231.43B	23.87%224.78B	8.56%195.43B	20.59%193.77B	13.42%183.81B	13.42%183.81B	10.64%181.46B
-Current debt and capital lease obligation	31.71%257.4B	54.00%298.41B	25.91%231.43B	25.91%231.43B	23.87%224.78B	8.56%195.43B	20.59%193.77B	13.42%183.81B	13.42%183.81B	10.64%181.46B
-Including:Current debt	31.71%257.4B	54.00%298.41B	25.91%231.43B	25.91%231.43B	23.87%224.78B	8.56%195.43B	20.59%193.77B	13.42%183.81B	13.42%183.81B	10.64%181.46B
Payables	13.67%64.22B	30.86%55.3B	12.00%59.08B	12.00%59.08B	20.67%48.5B	22.67%56.5B	22.75%42.26B	31.04%52.75B	31.04%52.75B	21.51%40.2B
-accounts payable	31.80%47.81B	38.35%46.57B	12.64%36.56B	12.64%36.56B	21.95%37.03B	28.76%36.27B	36.02%33.66B	47.43%32.46B	47.43%32.46B	42.64%30.36B
-Total tax payable	-18.85%16.42B	1.51%8.73B	10.97%22.52B	10.97%22.52B	16.70%11.48B	13.07%20.23B	-11.17%8.6B	11.26%20.29B	11.26%20.29B	-16.62%9.84B
Current provisions	7.00%6.1B	16.03%3.61B	22.48%1.4B	22.48%1.4B	13.93%3.94B	17.93%5.7B	16.16%3.11B	9.62%1.14B	9.62%1.14B	7.03%3.45B
Pension and other retirement benefit plans	----	----	-1.39%4.6B	-1.39%4.6B	----	----	----	27.74%4.67B	27.74%4.67B	----
Accrued and deferred income	----	----	-8.85%32.68B	-8.85%32.68B	----	----	----	33.02%35.85B	33.02%35.85B	----
Other current liabilities	5.50%62.94B	11.16%67.67B	41.78%44.34B	41.78%44.34B	10.90%62.91B	19.22%59.65B	31.48%60.87B	40.43%31.27B	40.43%31.27B	36.38%56.72B
Current liabilities	23.13%390.66B	41.65%424.99B	20.69%373.53B	20.69%373.53B	20.68%340.12B	12.93%317.29B	22.91%300.02B	20.78%309.5B	20.78%309.5B	16.51%281.84B
Non current liabilities
Non current financial liabilities	19.32%412.23B	14.87%362.13B	5.71%343.7B	5.71%343.7B	14.00%349.66B	20.18%345.47B	14.07%315.25B	18.19%325.15B	18.19%325.15B	18.70%306.7B
-Long term debt and capital lease obligation	19.32%412.23B	14.87%362.13B	5.71%343.7B	5.71%343.7B	14.00%349.66B	20.18%345.47B	14.07%315.25B	18.19%325.15B	18.19%325.15B	18.70%306.7B
-Including:Long term debt	19.32%412.23B	14.87%362.13B	5.71%343.7B	5.71%343.7B	14.00%349.66B	20.18%345.47B	14.07%315.25B	18.19%325.15B	18.19%325.15B	18.70%306.7B
Long term provisions	65.60%361M	96.67%413M	9.00%230M	9.00%230M	7.18%224M	6.34%218M	31.25%210M	40.67%211M	40.67%211M	71.31%209M
Long term pension and other post-retirement benefit plans	139.05%808M	153.96%833M	2.52%326M	2.52%326M	2.96%348M	-44.86%338M	-43.06%328M	-44.01%318M	-44.01%318M	-42.71%338M
Other non current liabilities	294.52%1.15B	899.66%2.96B	55.45%471M	55.45%471M	-4.58%292M	-17.05%292M	-37.15%296M	-48.64%303M	-48.64%303M	-47.69%306M
Total non current liabilities	19.70%414.55B	15.90%366.33B	5.75%344.73B	5.75%344.73B	13.97%350.52B	19.98%346.32B	13.87%316.09B	17.88%325.98B	17.88%325.98B	18.43%307.56B
Total liabilities	21.34%805.21B	28.44%791.32B	13.03%718.26B	13.03%718.26B	17.18%690.64B	16.51%663.61B	18.10%616.1B	19.28%635.47B	19.28%635.47B	17.50%589.4B
Shareholders'equity
Share capital	0.15%20.13B	0.20%20.11B	0.20%20.11B	0.20%20.11B	0.15%20.1B	0.15%20.1B	0.66%20.07B	0.66%20.07B	0.66%20.07B	0.70%20.07B
-common stock	0.15%20.13B	0.20%20.11B	0.20%20.11B	0.20%20.11B	0.15%20.1B	0.15%20.1B	0.66%20.07B	0.66%20.07B	0.66%20.07B	0.70%20.07B
Additional paid-in capital	2.46%20.4B	-0.69%19.74B	-0.58%19.77B	-0.58%19.77B	-32.26%19.88B	-31.65%19.91B	-31.56%19.88B	-31.60%19.88B	-31.60%19.88B	0.97%29.35B
Retained earnings	24.71%402.39B	28.75%383.48B	26.30%361.58B	26.30%361.58B	16.06%330.95B	16.89%322.67B	14.92%297.86B	17.21%286.29B	17.21%286.29B	26.36%285.15B
Less: Treasury stock	44,544.44%8.04B	16,266.67%2.95B	0.00%18M	0.00%18M	-99.92%18M	--18M	--18M	--18M	--18M	--23.76B
Other reserves	162.77%15.41B	89.01%10.18B	26.40%14.41B	26.40%14.41B	35.45%12.02B	42.72%5.86B	242.84%5.39B	1,965.22%11.4B	1,965.22%11.4B	3,951.14%8.87B
Other equity interest	41.16%1.05B	51.25%788M	58.65%752M	58.65%752M	83.33%781M	79.85%741M	-0.19%521M	-13.97%474M	-13.97%474M	-21.26%426M
Total stockholders'equity	22.23%451.34B	25.51%431.36B	23.22%416.6B	23.22%416.6B	19.87%383.71B	11.97%369.26B	10.78%343.7B	14.86%338.09B	14.86%338.09B	16.22%320.1B
Noncontrolling interests	10.68%67.49B	16.56%68.59B	10.77%63.81B	10.77%63.81B	10.57%61.88B	10.14%60.98B	9.44%58.84B	9.14%57.61B	9.14%57.61B	8.88%55.97B
Total equity	20.59%518.83B	24.20%499.95B	21.41%480.41B	21.41%480.41B	18.49%445.59B	11.71%430.24B	10.58%402.54B	13.99%395.7B	13.99%395.7B	15.07%376.07B
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

Analysis

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