OpenDoor Inc.
3926.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,212,825 | ¥2,626,415 | ¥2,987,525 | ¥3,018,844 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥424,447 | ¥404,212 | ¥356,719 | ¥193,215 |
| Inventory | ¥0 | ¥0 | ¥245 | ¥47 |
| Other Curr. Assets | ¥123,469 | ¥179,528 | ¥75,291 | ¥61,990 |
| Total Curr. Assets | ¥2,760,741 | ¥3,210,155 | ¥3,419,780 | ¥3,274,096 |
| Property Plant & Equip (Net) | ¥49,380 | ¥58,000 | ¥49,765 | ¥72,109 |
| Goodwill | ¥0 | ¥663 | ¥0 | ¥241 |
| Intangibles | ¥1,343 | ¥1,000 | ¥527 | ¥1,000 |
| Long-Term Investments | ¥1,625,579 | ¥2,066,450 | ¥2,628,100 | ¥1,728,045 |
| Tax Assets | ¥15,451 | ¥0 | -¥304,900 | -¥291,955 |
| Other NC Assets | ¥349,508 | ¥327,099 | ¥610,012 | ¥584,803 |
| Total NC Assets | ¥2,041,261 | ¥2,453,212 | ¥2,983,504 | ¥2,094,243 |
| Other Assets | ¥2 | ¥3 | ¥2 | ¥2 |
| Total Assets | ¥4,802,004 | ¥5,663,370 | ¥6,403,286 | ¥5,368,341 |
| Liabilities | – | – | – | – |
| Payables | ¥130,681 | ¥98,982 | ¥80,974 | ¥14,839 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥29,223 | ¥19,005 | ¥56,824 | ¥11,776 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥255,022 | ¥220,366 | ¥211,104 | ¥144,666 |
| Total Curr. Liab. | ¥414,926 | ¥338,353 | ¥348,902 | ¥171,281 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥170,741 | ¥342,856 | ¥67,094 |
| Other NC Liab. | ¥42,601 | ¥42,602 | ¥42,602 | ¥42,601 |
| Total NC Liab. | ¥42,601 | ¥213,343 | ¥385,458 | ¥109,695 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥457,527 | ¥551,696 | ¥734,360 | ¥280,976 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥535 | ¥0 | ¥0 |
| Common Stock | ¥648,292 | ¥648,292 | ¥648,292 | ¥648,292 |
| Retained Earnings | ¥3,485,773 | ¥3,606,458 | ¥3,776,623 | ¥3,821,283 |
| AOCI | -¥245,310 | ¥400,000 | ¥788,233 | ¥162,012 |
| Other Equity | ¥455,722 | ¥456,389 | ¥455,778 | ¥455,778 |
| Total Equity | ¥4,344,477 | ¥5,111,674 | ¥5,668,926 | ¥5,087,365 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥4,802,004 | ¥5,663,370 | ¥6,403,286 | ¥5,368,341 |
| Net Debt | -¥2,212,825 | -¥2,626,415 | -¥2,987,525 | -¥3,018,844 |