OpenDoor Inc.
3926.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,213 | ¥2,626 | ¥2,988 | ¥3,019 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥424 | ¥404 | ¥357 | ¥193 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥123 | ¥180 | ¥75 | ¥62 |
| Total Curr. Assets | ¥2,761 | ¥3,210 | ¥3,420 | ¥3,274 |
| Property Plant & Equip (Net) | ¥49 | ¥58 | ¥50 | ¥72 |
| Goodwill | ¥0 | ¥1 | ¥0 | ¥0 |
| Intangibles | ¥1 | ¥1 | ¥1 | ¥1 |
| Long-Term Investments | ¥1,626 | ¥2,066 | ¥2,628 | ¥1,728 |
| Tax Assets | ¥15 | ¥0 | -¥305 | -¥292 |
| Other NC Assets | ¥350 | ¥327 | ¥610 | ¥585 |
| Total NC Assets | ¥2,041 | ¥2,453 | ¥2,984 | ¥2,094 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥4,802 | ¥5,663 | ¥6,403 | ¥5,368 |
| Liabilities | – | – | – | – |
| Payables | ¥131 | ¥99 | ¥81 | ¥15 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥29 | ¥19 | ¥57 | ¥12 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥255 | ¥220 | ¥211 | ¥145 |
| Total Curr. Liab. | ¥415 | ¥338 | ¥349 | ¥171 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥171 | ¥343 | ¥67 |
| Other NC Liab. | ¥43 | ¥43 | ¥43 | ¥43 |
| Total NC Liab. | ¥43 | ¥213 | ¥385 | ¥110 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥458 | ¥552 | ¥734 | ¥281 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥1 | ¥0 | ¥0 |
| Common Stock | ¥648 | ¥648 | ¥648 | ¥648 |
| Retained Earnings | ¥3,486 | ¥3,606 | ¥3,777 | ¥3,821 |
| AOCI | -¥245 | ¥400 | ¥788 | ¥162 |
| Other Equity | ¥456 | ¥456 | ¥456 | ¥456 |
| Total Equity | ¥4,344 | ¥5,112 | ¥5,669 | ¥5,087 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥4,802 | ¥5,663 | ¥6,403 | ¥5,368 |
| Net Debt | -¥2,213 | -¥2,626 | -¥2,988 | -¥3,019 |