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OPEN Group (6572)

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  • 291
  • -16-5.21%
20min DelayTrading Jan 16 14:47 JST
18.20BMarket Cap41.34P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OPEN Group (6572) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2025
(FY)Feb 28, 2025
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-2.60%10.3B
-8.74%10.51B
-6.78%10.57B
-0.54%11.2B
2.70%11.52B
--11.52B
-10.00%11.52B
-8.33%11.34B
-9.87%11.26B
-11.17%11.21B
-Cash and cash equivalents
-2.60%10.3B
-8.74%10.51B
-6.78%10.57B
-0.54%11.2B
2.70%11.52B
--11.52B
-10.00%11.52B
-8.33%11.34B
-9.87%11.26B
-11.17%11.21B
Receivables
-4.04%2.19B
2.83%2.49B
19.90%2.28B
38.20%2.61B
-0.97%2.42B
--2.42B
-1.58%2.03B
3.17%1.9B
-2.75%1.89B
37.96%2.44B
-Accounts receivable
-4.04%2.19B
2.83%2.49B
19.90%2.28B
38.20%2.61B
-0.97%2.42B
--2.42B
-1.58%2.03B
3.17%1.9B
-2.75%1.89B
37.96%2.44B
-Gross accounts receivable
-4.04%2.19B
2.83%2.49B
19.90%2.28B
38.20%2.61B
-0.97%2.42B
--2.42B
-1.58%2.03B
3.17%1.9B
-2.75%1.89B
37.96%2.44B
Inventory
-0.67%15.78M
-6.67%14.77M
58.40%15.89M
-34.99%6.34M
15.35%15.83M
--15.83M
-48.21%6.34M
-47.34%10.03M
-68.16%9.75M
14.18%13.72M
Prepaid assets
--711.16M
921.44%2.43B
----
----
31.45%237.68M
--237.68M
----
----
----
-10.23%180.81M
Other current assets
114.73%1.18B
-25.29%136.3M
9.76%550.25M
-4.39%648.83M
-19.31%182.42M
--182.42M
-10.54%366.89M
20.54%501.32M
1.63%678.64M
-71.32%226.08M
Total current assets
7.27%14.4B
8.38%15.58B
-2.44%13.42B
4.54%14.47B
2.09%14.37B
--14.37B
-8.91%13.93B
-6.12%13.76B
-8.57%13.84B
-8.56%14.08B
Non current assets
Net PPE
101.72%159.4M
94.70%167.65M
-18.16%79.02M
-20.64%81.34M
-20.58%86.11M
--86.11M
-20.99%91.91M
-17.70%96.56M
-13.81%102.49M
-8.88%108.42M
-Gross PP&E
----
21.80%247.86M
----
----
1.52%203.5M
--203.5M
----
----
----
9.20%200.45M
-Accumulated depreciation
----
31.68%-80.21M
----
----
-27.56%-117.4M
---117.4M
----
----
----
-42.50%-92.03M
Prepaid assets-non current
----
-61.31%80.81M
----
----
-1.42%208.88M
--208.88M
----
----
----
-6.92%211.89M
Total investment
-44.17%1.71B
-45.90%1.75B
1.31%3.07B
6.01%3.25B
11.83%3.23B
--3.23B
105.37%3.07B
136.45%3.03B
191.47%3.07B
636.01%2.89B
-Financial asset investment
-44.17%1.71B
-45.90%1.75B
1.31%3.07B
6.01%3.25B
11.83%3.23B
--3.23B
--3.07B
--3.03B
--3.07B
636.01%2.89B
-Including:Available-for-sale securities
-44.17%1.71B
-45.90%1.75B
1.31%3.07B
6.01%3.25B
11.83%3.23B
--3.23B
--3.07B
--3.03B
--3.07B
636.01%2.89B
Goodwill and other intangible assets
-2.13%1.54B
64.17%1.58B
60.81%1.57B
-10.86%908.98M
-3.64%960.27M
--960.27M
-17.91%945.05M
-15.81%976.13M
-17.51%1.02B
-23.30%996.51M
-Goodwill
2.60%931.94M
253.28%942.35M
239.72%908.33M
-18.36%257.42M
-26.56%266.74M
--266.74M
-42.73%242.88M
-43.46%267.38M
-39.55%315.3M
-36.32%363.22M
-Other intangible assets
-8.61%604.39M
-8.57%634.11M
-6.69%661.36M
-7.50%651.57M
9.51%693.53M
--693.53M
-3.43%702.17M
3.22%708.75M
-1.42%704.39M
-13.10%633.29M
Deferred tax assets-non current
----
70.04%657.91M
----
----
108.56%386.92M
--386.92M
----
----
----
-35.18%185.52M
Other non current assets
-0.79%1.17B
--159.99M
190.85%1.18B
115.90%810.68M
----
----
--537.07M
--404.22M
--375.48M
----
Total non current assets
-22.36%4.58B
-9.88%4.39B
30.78%5.89B
10.68%5.05B
10.97%4.87B
--4.87B
68.10%4.64B
76.17%4.51B
89.60%4.56B
88.84%4.39B
Total assets
-1.77%18.98B
3.76%19.97B
5.76%19.32B
6.06%19.52B
4.20%19.24B
--19.24B
2.87%18.57B
6.12%18.27B
4.90%18.4B
4.21%18.47B
Liabilities
Current liabilities
Financial liabilities
-0.48%2.14B
1.71%2.29B
-1.49%2.15B
-1.94%2.15B
2.23%2.25B
--2.25B
-1.52%2.18B
3.58%2.19B
3.97%2.19B
4.36%2.2B
-Current debt and capital lease obligation
-0.48%2.14B
1.71%2.29B
-1.49%2.15B
-1.94%2.15B
2.23%2.25B
--2.25B
-1.52%2.18B
3.58%2.19B
3.97%2.19B
4.36%2.2B
-Including:Current debt
-0.48%2.14B
1.71%2.29B
-1.49%2.15B
-1.94%2.15B
2.23%2.25B
--2.25B
-1.52%2.18B
3.58%2.19B
3.97%2.19B
4.36%2.2B
Payables
-0.05%1.71B
-3.92%2.22B
2.62%1.71B
40.80%2.21B
1.99%2.31B
--2.31B
0.39%1.73B
12.02%1.67B
-3.34%1.57B
31.68%2.27B
-accounts payable
-5.03%1.57B
8.15%1.94B
12.53%1.65B
47.02%2.14B
-4.72%1.8B
--1.8B
-3.63%1.55B
8.74%1.47B
-6.76%1.45B
40.43%1.89B
-Total tax payable
142.44%140.05M
-79.38%51.22M
-70.85%57.77M
-35.46%76.43M
61.18%248.35M
--248.35M
53.73%185.84M
44.33%198.2M
75.60%118.41M
-16.89%154.08M
-Other payable
----
-14.90%227.63M
----
----
17.51%267.47M
--267.47M
----
----
----
17.51%227.62M
Current provisions
2.30%17.82M
0.00%17.42M
--17.42M
----
--17.42M
--17.42M
--17.42M
----
----
----
Pension and other retirement benefit plans
78.95%211.27M
22.74%132.34M
19.95%118.06M
19.11%68.25M
20.20%107.82M
--107.82M
89.28%70.54M
60.67%98.43M
67.22%57.3M
31.49%89.7M
Accrued and deferred income
--1.42B
26.39%1.18B
----
----
--930.08M
--930.08M
----
----
----
----
Other current liabilities
-55.56%815.97M
-31.65%141.37M
50.51%1.84B
37.00%1.81B
-74.28%206.82M
--206.82M
22.38%1.27B
19.59%1.22B
14.96%1.32B
10.53%804.07M
Current liabilities
8.31%6.32B
2.62%5.98B
12.84%5.84B
21.35%6.24B
8.62%5.83B
--5.83B
5.10%5.26B
10.50%5.17B
4.57%5.15B
15.89%5.36B
Non current liabilities
Non current financial liabilities
16.37%1.72B
15.94%1.99B
18.11%1.48B
12.95%1.51B
7.91%1.71B
--1.71B
-10.78%1.49B
5.34%1.25B
4.30%1.34B
6.48%1.59B
-Long term debt and capital lease obligation
16.37%1.72B
15.94%1.99B
18.11%1.48B
12.95%1.51B
7.91%1.71B
--1.71B
-10.78%1.49B
5.34%1.25B
4.30%1.34B
6.48%1.59B
-Including:Long term debt
16.37%1.72B
15.94%1.99B
18.11%1.48B
12.95%1.51B
7.91%1.71B
--1.71B
-10.78%1.49B
5.34%1.25B
4.30%1.34B
6.48%1.59B
Long term provisions
----
-48.85%17.82M
--17.82M
--35.25M
--34.85M
--34.85M
--34.85M
----
----
----
Other non current liabilities
50.00%3K
50.00%3K
-33.33%2K
-50.00%1K
-33.33%2K
--2K
----
50.00%3K
--2K
200.00%3K
Total non current liabilities
14.98%1.72B
14.65%2.01B
19.54%1.49B
15.59%1.54B
10.10%1.75B
--1.75B
-8.70%1.53B
5.34%1.25B
4.30%1.34B
6.48%1.59B
Total liabilities
9.67%8.04B
5.40%7.98B
14.15%7.33B
20.16%7.79B
8.96%7.58B
--7.58B
1.64%6.79B
9.45%6.42B
4.51%6.48B
13.60%6.95B
Shareholders'equity
Share capital
0.15%5.93B
0.20%5.93B
0.14%5.92B
0.10%5.91B
0.21%5.91B
--5.91B
0.12%5.91B
0.14%5.91B
0.14%5.91B
0.03%5.9B
-common stock
0.15%5.93B
0.20%5.93B
0.14%5.92B
0.10%5.91B
0.21%5.91B
--5.91B
0.12%5.91B
0.14%5.91B
0.14%5.91B
0.03%5.9B
Additional paid-in capital
-0.07%6.06B
0.82%6.07B
0.29%6.06B
0.39%6.07B
-0.27%6.02B
--6.02B
-0.34%6.02B
0.16%6.05B
0.14%6.05B
0.04%6.04B
Retained earnings
23.03%569.67M
205.51%647.35M
32.21%463.02M
-46.07%232.27M
564.87%211.89M
--211.89M
412.82%336.3M
377.45%350.21M
514.74%430.69M
197.62%31.87M
Less: Treasury stock
254.99%1.65B
37.15%678.74M
-5.85%465.94M
-0.95%494.9M
-0.95%494.9M
--494.9M
-0.95%494.9M
-0.95%494.9M
-1.10%499.65M
55.53%499.65M
Other reserves
185.88%23.18M
37.83%11.5M
24.45%8.11M
-36.30%8.31M
-55.65%8.35M
--8.35M
-60.15%6.64M
-60.60%6.52M
--13.04M
--18.82M
Other equity interest
0.00%4.46M
-12.72%4.46M
-12.72%4.46M
-11.45%4.53M
-2.91%5.11M
--5.11M
-2.91%5.11M
-2.91%5.11M
-2.91%5.11M
0.00%5.26M
Total stockholders'equity
-8.86%10.93B
2.70%11.98B
1.43%11.99B
-1.43%11.73B
1.48%11.67B
--11.67B
3.74%11.78B
4.31%11.82B
5.03%11.9B
-0.78%11.5B
Noncontrolling interests
254.88%6.41M
--76K
-119.43%-4.14M
-112.67%-2.45M
--0
--0
--0
71.78%21.29M
102.73%19.32M
42.88%17.33M
Total equity
-8.77%10.93B
2.70%11.98B
1.21%11.99B
-1.61%11.73B
1.33%11.67B
--11.67B
3.59%11.78B
4.39%11.84B
5.11%11.92B
-0.74%11.51B
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)Aug 31, 2025(FY)Feb 28, 2025(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -2.60%10.3B-8.74%10.51B-6.78%10.57B-0.54%11.2B2.70%11.52B--11.52B-10.00%11.52B-8.33%11.34B-9.87%11.26B-11.17%11.21B
-Cash and cash equivalents -2.60%10.3B-8.74%10.51B-6.78%10.57B-0.54%11.2B2.70%11.52B--11.52B-10.00%11.52B-8.33%11.34B-9.87%11.26B-11.17%11.21B
Receivables -4.04%2.19B2.83%2.49B19.90%2.28B38.20%2.61B-0.97%2.42B--2.42B-1.58%2.03B3.17%1.9B-2.75%1.89B37.96%2.44B
-Accounts receivable -4.04%2.19B2.83%2.49B19.90%2.28B38.20%2.61B-0.97%2.42B--2.42B-1.58%2.03B3.17%1.9B-2.75%1.89B37.96%2.44B
-Gross accounts receivable -4.04%2.19B2.83%2.49B19.90%2.28B38.20%2.61B-0.97%2.42B--2.42B-1.58%2.03B3.17%1.9B-2.75%1.89B37.96%2.44B
Inventory -0.67%15.78M-6.67%14.77M58.40%15.89M-34.99%6.34M15.35%15.83M--15.83M-48.21%6.34M-47.34%10.03M-68.16%9.75M14.18%13.72M
Prepaid assets --711.16M921.44%2.43B--------31.45%237.68M--237.68M-------------10.23%180.81M
Other current assets 114.73%1.18B-25.29%136.3M9.76%550.25M-4.39%648.83M-19.31%182.42M--182.42M-10.54%366.89M20.54%501.32M1.63%678.64M-71.32%226.08M
Total current assets 7.27%14.4B8.38%15.58B-2.44%13.42B4.54%14.47B2.09%14.37B--14.37B-8.91%13.93B-6.12%13.76B-8.57%13.84B-8.56%14.08B
Non current assets
Net PPE 101.72%159.4M94.70%167.65M-18.16%79.02M-20.64%81.34M-20.58%86.11M--86.11M-20.99%91.91M-17.70%96.56M-13.81%102.49M-8.88%108.42M
-Gross PP&E ----21.80%247.86M--------1.52%203.5M--203.5M------------9.20%200.45M
-Accumulated depreciation ----31.68%-80.21M---------27.56%-117.4M---117.4M-------------42.50%-92.03M
Prepaid assets-non current -----61.31%80.81M---------1.42%208.88M--208.88M-------------6.92%211.89M
Total investment -44.17%1.71B-45.90%1.75B1.31%3.07B6.01%3.25B11.83%3.23B--3.23B105.37%3.07B136.45%3.03B191.47%3.07B636.01%2.89B
-Financial asset investment -44.17%1.71B-45.90%1.75B1.31%3.07B6.01%3.25B11.83%3.23B--3.23B--3.07B--3.03B--3.07B636.01%2.89B
-Including:Available-for-sale securities -44.17%1.71B-45.90%1.75B1.31%3.07B6.01%3.25B11.83%3.23B--3.23B--3.07B--3.03B--3.07B636.01%2.89B
Goodwill and other intangible assets -2.13%1.54B64.17%1.58B60.81%1.57B-10.86%908.98M-3.64%960.27M--960.27M-17.91%945.05M-15.81%976.13M-17.51%1.02B-23.30%996.51M
-Goodwill 2.60%931.94M253.28%942.35M239.72%908.33M-18.36%257.42M-26.56%266.74M--266.74M-42.73%242.88M-43.46%267.38M-39.55%315.3M-36.32%363.22M
-Other intangible assets -8.61%604.39M-8.57%634.11M-6.69%661.36M-7.50%651.57M9.51%693.53M--693.53M-3.43%702.17M3.22%708.75M-1.42%704.39M-13.10%633.29M
Deferred tax assets-non current ----70.04%657.91M--------108.56%386.92M--386.92M-------------35.18%185.52M
Other non current assets -0.79%1.17B--159.99M190.85%1.18B115.90%810.68M----------537.07M--404.22M--375.48M----
Total non current assets -22.36%4.58B-9.88%4.39B30.78%5.89B10.68%5.05B10.97%4.87B--4.87B68.10%4.64B76.17%4.51B89.60%4.56B88.84%4.39B
Total assets -1.77%18.98B3.76%19.97B5.76%19.32B6.06%19.52B4.20%19.24B--19.24B2.87%18.57B6.12%18.27B4.90%18.4B4.21%18.47B
Liabilities
Current liabilities
Financial liabilities -0.48%2.14B1.71%2.29B-1.49%2.15B-1.94%2.15B2.23%2.25B--2.25B-1.52%2.18B3.58%2.19B3.97%2.19B4.36%2.2B
-Current debt and capital lease obligation -0.48%2.14B1.71%2.29B-1.49%2.15B-1.94%2.15B2.23%2.25B--2.25B-1.52%2.18B3.58%2.19B3.97%2.19B4.36%2.2B
-Including:Current debt -0.48%2.14B1.71%2.29B-1.49%2.15B-1.94%2.15B2.23%2.25B--2.25B-1.52%2.18B3.58%2.19B3.97%2.19B4.36%2.2B
Payables -0.05%1.71B-3.92%2.22B2.62%1.71B40.80%2.21B1.99%2.31B--2.31B0.39%1.73B12.02%1.67B-3.34%1.57B31.68%2.27B
-accounts payable -5.03%1.57B8.15%1.94B12.53%1.65B47.02%2.14B-4.72%1.8B--1.8B-3.63%1.55B8.74%1.47B-6.76%1.45B40.43%1.89B
-Total tax payable 142.44%140.05M-79.38%51.22M-70.85%57.77M-35.46%76.43M61.18%248.35M--248.35M53.73%185.84M44.33%198.2M75.60%118.41M-16.89%154.08M
-Other payable -----14.90%227.63M--------17.51%267.47M--267.47M------------17.51%227.62M
Current provisions 2.30%17.82M0.00%17.42M--17.42M------17.42M--17.42M--17.42M------------
Pension and other retirement benefit plans 78.95%211.27M22.74%132.34M19.95%118.06M19.11%68.25M20.20%107.82M--107.82M89.28%70.54M60.67%98.43M67.22%57.3M31.49%89.7M
Accrued and deferred income --1.42B26.39%1.18B----------930.08M--930.08M----------------
Other current liabilities -55.56%815.97M-31.65%141.37M50.51%1.84B37.00%1.81B-74.28%206.82M--206.82M22.38%1.27B19.59%1.22B14.96%1.32B10.53%804.07M
Current liabilities 8.31%6.32B2.62%5.98B12.84%5.84B21.35%6.24B8.62%5.83B--5.83B5.10%5.26B10.50%5.17B4.57%5.15B15.89%5.36B
Non current liabilities
Non current financial liabilities 16.37%1.72B15.94%1.99B18.11%1.48B12.95%1.51B7.91%1.71B--1.71B-10.78%1.49B5.34%1.25B4.30%1.34B6.48%1.59B
-Long term debt and capital lease obligation 16.37%1.72B15.94%1.99B18.11%1.48B12.95%1.51B7.91%1.71B--1.71B-10.78%1.49B5.34%1.25B4.30%1.34B6.48%1.59B
-Including:Long term debt 16.37%1.72B15.94%1.99B18.11%1.48B12.95%1.51B7.91%1.71B--1.71B-10.78%1.49B5.34%1.25B4.30%1.34B6.48%1.59B
Long term provisions -----48.85%17.82M--17.82M--35.25M--34.85M--34.85M--34.85M------------
Other non current liabilities 50.00%3K50.00%3K-33.33%2K-50.00%1K-33.33%2K--2K----50.00%3K--2K200.00%3K
Total non current liabilities 14.98%1.72B14.65%2.01B19.54%1.49B15.59%1.54B10.10%1.75B--1.75B-8.70%1.53B5.34%1.25B4.30%1.34B6.48%1.59B
Total liabilities 9.67%8.04B5.40%7.98B14.15%7.33B20.16%7.79B8.96%7.58B--7.58B1.64%6.79B9.45%6.42B4.51%6.48B13.60%6.95B
Shareholders'equity
Share capital 0.15%5.93B0.20%5.93B0.14%5.92B0.10%5.91B0.21%5.91B--5.91B0.12%5.91B0.14%5.91B0.14%5.91B0.03%5.9B
-common stock 0.15%5.93B0.20%5.93B0.14%5.92B0.10%5.91B0.21%5.91B--5.91B0.12%5.91B0.14%5.91B0.14%5.91B0.03%5.9B
Additional paid-in capital -0.07%6.06B0.82%6.07B0.29%6.06B0.39%6.07B-0.27%6.02B--6.02B-0.34%6.02B0.16%6.05B0.14%6.05B0.04%6.04B
Retained earnings 23.03%569.67M205.51%647.35M32.21%463.02M-46.07%232.27M564.87%211.89M--211.89M412.82%336.3M377.45%350.21M514.74%430.69M197.62%31.87M
Less: Treasury stock 254.99%1.65B37.15%678.74M-5.85%465.94M-0.95%494.9M-0.95%494.9M--494.9M-0.95%494.9M-0.95%494.9M-1.10%499.65M55.53%499.65M
Other reserves 185.88%23.18M37.83%11.5M24.45%8.11M-36.30%8.31M-55.65%8.35M--8.35M-60.15%6.64M-60.60%6.52M--13.04M--18.82M
Other equity interest 0.00%4.46M-12.72%4.46M-12.72%4.46M-11.45%4.53M-2.91%5.11M--5.11M-2.91%5.11M-2.91%5.11M-2.91%5.11M0.00%5.26M
Total stockholders'equity -8.86%10.93B2.70%11.98B1.43%11.99B-1.43%11.73B1.48%11.67B--11.67B3.74%11.78B4.31%11.82B5.03%11.9B-0.78%11.5B
Noncontrolling interests 254.88%6.41M--76K-119.43%-4.14M-112.67%-2.45M--0--0--071.78%21.29M102.73%19.32M42.88%17.33M
Total equity -8.77%10.93B2.70%11.98B1.21%11.99B-1.61%11.73B1.33%11.67B--11.67B3.59%11.78B4.39%11.84B5.11%11.92B-0.74%11.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.16%
Sample Name
Sample Code
 +16.20%
Sample Name
Sample Code
 +13.11%
4
BIDU-SW
09888
+5.75%
5
KUAISHOU-W
01024
+4.42%
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
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