Open House Group Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Cash & Equivalents	421,898	409,957	401,879	349,305	337,731	Upgrade
Cash & Short-Term Investments	421,898	409,957	401,879	349,305	337,731	Upgrade
Cash Growth	2.91%	2.01%	15.05%	3.43%	54.05%	Upgrade
Receivables	92,164	82,763	53,528	45,116	38,445	Upgrade
Inventory	769,995	684,179	641,255	557,105	428,128	Upgrade
Other Current Assets	28,757	21,703	34,107	30,130	26,423	Upgrade
Total Current Assets	1,312,814	1,198,602	1,130,769	981,656	830,727	Upgrade
Property, Plant & Equipment	30,617	31,221	28,456	21,123	21,297	Upgrade
Long-Term Investments	55,091	41,102	28,406	20,320	18,584	Upgrade
Other Intangible Assets	2,277	2,493	2,690	2,925	3,031	Upgrade
Long-Term Deferred Tax Assets	11,200	8,671	8,345	5,150	6,272	Upgrade
Other Long-Term Assets	2	1	2	-	2	Upgrade
Total Assets	1,412,001	1,282,090	1,198,668	1,031,174	879,913	Upgrade
Accounts Payable	50,624	53,925	48,420	40,562	26,729	Upgrade
Accrued Expenses	6,914	4,941	4,604	4,669	3,655	Upgrade
Short-Term Debt	191,226	171,610	182,734	144,309	104,684	Upgrade
Current Portion of Long-Term Debt	70,402	44,910	48,699	39,504	57,384	Upgrade
Current Income Taxes Payable	25,729	12,512	22,518	20,292	18,239	Upgrade
Other Current Liabilities	68,021	60,860	66,551	60,159	45,546	Upgrade
Total Current Liabilities	412,916	348,758	373,526	309,495	256,237	Upgrade
Long-Term Debt	458,433	395,250	343,703	325,147	275,107	Upgrade
Pension & Post-Retirement Benefits	103	817	326	318	311	Upgrade
Long-Term Deferred Tax Liabilities	-	29	-	-	121	Upgrade
Other Long-Term Liabilities	1,717	1,318	699	514	996	Upgrade
Total Liabilities	873,169	746,172	718,254	635,474	532,772	Upgrade
Common Stock	20,235	20,149	20,110	20,070	19,939	Upgrade
Additional Paid-In Capital	32,821	19,442	19,767	19,882	29,068	Upgrade
Retained Earnings	514,871	433,547	361,583	286,286	244,248	Upgrade
Treasury Stock	-44,895	-19,896	-18	-18	-	Upgrade
Comprehensive Income & Other	15,591	11,478	15,164	11,874	1,104	Upgrade
Total Common Equity	538,623	464,720	416,606	338,094	294,359	Upgrade
Minority Interest	209	71,198	63,808	57,606	52,782	Upgrade
Shareholders' Equity	538,832	535,918	480,414	395,700	347,141	Upgrade
Total Liabilities & Equity	1,412,001	1,282,090	1,198,668	1,031,174	879,913	Upgrade
Total Debt	720,061	611,770	575,136	508,960	437,175	Upgrade
Net Cash (Debt)	-298,163	-201,813	-173,257	-159,655	-99,444	Upgrade
Net Cash Per Share	-2587.21	-1696.78	-1434.98	-1280.93	-786.63	Upgrade
Filing Date Shares Outstanding	112.53	116.51	120.3	120.48	126.11	Upgrade
Total Common Shares Outstanding	112.53	116.49	120.58	120.48	126.11	Upgrade
Working Capital	899,898	849,844	757,243	672,161	574,490	Upgrade
Book Value Per Share	4786.28	3989.39	3454.89	2806.12	2334.08	Upgrade
Tangible Book Value	536,346	462,227	413,916	335,169	291,328	Upgrade
Tangible Book Value Per Share	4766.04	3967.99	3432.58	2781.85	2310.05	Upgrade
Order Backlog	155,969	126,650	127,274	149,078	138,329	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.