OpenDoor Inc.
3926.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,074 | ¥2,109 | ¥2,213 | ¥2,168 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥558 | ¥445 | ¥424 | ¥375 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥132 | ¥119 | ¥123 | ¥254 |
| Total Curr. Assets | ¥2,764 | ¥2,674 | ¥2,761 | ¥2,797 |
| Property Plant & Equip (Net) | ¥48 | ¥56 | ¥49 | ¥47 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥9 | ¥1 | ¥1 | ¥1 |
| Long-Term Investments | ¥1,401 | ¥1,583 | ¥1,626 | ¥1,758 |
| Tax Assets | ¥7 | ¥9 | ¥15 | ¥0 |
| Other NC Assets | ¥353 | ¥353 | ¥350 | ¥17 |
| Total NC Assets | ¥1,818 | ¥2,002 | ¥2,041 | ¥1,823 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥4,583 | ¥4,676 | ¥4,802 | ¥4,620 |
| Liabilities | – | – | – | – |
| Payables | ¥175 | ¥132 | ¥131 | ¥123 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥34 | ¥0 | ¥29 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥319 | ¥288 | ¥255 | ¥270 |
| Total Curr. Liab. | ¥529 | ¥419 | ¥415 | ¥367 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥43 | ¥43 | ¥43 | ¥44 |
| Total NC Liab. | ¥43 | ¥43 | ¥43 | ¥44 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥571 | ¥462 | ¥458 | ¥411 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥648 | ¥648 | ¥648 | ¥648 |
| Retained Earnings | ¥3,376 | ¥3,397 | ¥3,486 | ¥3,537 |
| AOCI | -¥469 | -¥287 | -¥245 | -¥432 |
| Other Equity | ¥456 | ¥456 | ¥456 | ¥456 |
| Total Equity | ¥4,011 | ¥4,214 | ¥4,344 | ¥4,209 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥4,583 | ¥4,676 | ¥4,802 | ¥4,620 |
| Net Debt | -¥2,074 | -¥2,109 | -¥2,213 | -¥2,168 |