OpenDoor Inc.
3926.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,074,089 | ¥2,109,262 | ¥2,212,825 | ¥2,168,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥557,729 | ¥445,414 | ¥424,447 | ¥375,000 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥132,263 | ¥119,168 | ¥123,469 | ¥254,000 |
| Total Curr. Assets | ¥2,764,081 | ¥2,673,844 | ¥2,760,741 | ¥2,797,000 |
| Property Plant & Equip (Net) | ¥48,496 | ¥55,532 | ¥49,380 | ¥47,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥8,916 | ¥1,263 | ¥1,343 | ¥1,000 |
| Long-Term Investments | ¥1,400,992 | ¥1,582,800 | ¥1,625,579 | ¥1,758,000 |
| Tax Assets | ¥6,554 | ¥9,110 | ¥15,451 | ¥0 |
| Other NC Assets | ¥353,485 | ¥353,257 | ¥349,508 | ¥17,000 |
| Total NC Assets | ¥1,818,443 | ¥2,001,962 | ¥2,041,261 | ¥1,823,000 |
| Other Assets | ¥3 | ¥0 | ¥2 | ¥0 |
| Total Assets | ¥4,582,527 | ¥4,675,806 | ¥4,802,004 | ¥4,620,000 |
| Liabilities | – | – | – | – |
| Payables | ¥175,346 | ¥131,691 | ¥130,681 | ¥122,783 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥34,470 | ¥0 | ¥29,223 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥318,761 | ¥287,651 | ¥255,022 | ¥269,630 |
| Total Curr. Liab. | ¥528,577 | ¥419,342 | ¥414,926 | ¥367,000 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥42,600 | ¥42,600 | ¥42,601 | ¥44,000 |
| Total NC Liab. | ¥42,600 | ¥42,600 | ¥42,601 | ¥44,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥571,177 | ¥461,942 | ¥457,527 | ¥411,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥648,292 | ¥648,292 | ¥648,292 | ¥648,000 |
| Retained Earnings | ¥3,376,185 | ¥3,397,086 | ¥3,485,773 | ¥3,537,000 |
| AOCI | -¥468,849 | -¥287,237 | -¥245,310 | -¥432,000 |
| Other Equity | ¥455,721 | ¥455,722 | ¥455,722 | ¥456,000 |
| Total Equity | ¥4,011,350 | ¥4,213,863 | ¥4,344,477 | ¥4,209,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥4,582,527 | ¥4,675,805 | ¥4,802,004 | ¥4,620,000 |
| Net Debt | -¥2,074,089 | -¥2,109,262 | -¥2,212,825 | -¥2,168,000 |