OpenDoor Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,148	2,212	2,626	2,987	3,018	2,918
Cash & Short-Term Investments	2,148	2,212	2,626	2,987	3,018	2,918
Cash Growth	-0.91%	-15.77%	-12.09%	-1.03%	3.43%	-48.35%
Accounts Receivable	381.66	424	404	356	193	157
Other Receivables	-	-	17	-	-	461
Receivables	381.66	424	421	356	193	618
Other Current Assets	150.24	124	163	76	63	170
Total Current Assets	2,680	2,760	3,210	3,419	3,274	3,706
Property, Plant & Equipment	53.53	49	58	49	72	124
Long-Term Investments	935.78	1,975	2,384	2,933	2,020	2,861
Other Intangible Assets	8.44	1	1	-	1	3
Long-Term Deferred Tax Assets	5.21	15	9	-	-	-
Other Long-Term Assets	368.94	2	1	2	1	2
Total Assets	4,052	4,802	5,663	6,403	5,368	6,696
Accounts Payable	118.72	130	98	80	14	7
Current Income Taxes Payable	35.68	29	19	56	11	-
Other Current Liabilities	337.03	255	221	212	146	110
Total Current Liabilities	495.14	414	338	348	171	117
Long-Term Deferred Tax Liabilities	-	-	170	342	67	324
Other Long-Term Liabilities	42.6	44	45	46	44	46
Total Liabilities	537.74	458	553	736	282	487
Common Stock	648.29	648	648	648	648	648
Additional Paid-In Capital	473.39	473	473	473	473	473
Retained Earnings	2,391	3,485	3,606	3,776	3,821	4,366
Treasury Stock	-17.67	-17	-17	-17	-17	-17
Comprehensive Income & Other	18.89	-245	400	787	161	739
Shareholders' Equity	3,514	4,344	5,110	5,667	5,086	6,209
Total Liabilities & Equity	4,052	4,802	5,663	6,403	5,368	6,696
Net Cash (Debt)	2,148	2,212	2,626	2,987	3,018	2,918
Net Cash Growth	-0.91%	-15.77%	-12.09%	-1.03%	3.43%	-48.35%
Net Cash Per Share	69.27	71.32	84.67	96.31	97.31	94.09
Filing Date Shares Outstanding	31.01	31.01	31.01	31.01	31.01	31.01
Total Common Shares Outstanding	31.01	31.01	31.01	31.01	31.01	31.01
Working Capital	2,185	2,346	2,872	3,071	3,103	3,589
Book Value Per Share	113.32	140.07	164.77	182.73	163.99	200.20
Tangible Book Value	3,506	4,343	5,109	5,667	5,085	6,206
Tangible Book Value Per Share	113.05	140.04	164.73	182.73	163.96	200.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.