OpenDoor Inc. (TYO:3926)
Japan
· Delayed Price · Currency is JPY 600.00
-7.00 (-1.15%)
Apr 24, 2025, 3:30 PM JST
OpenDoor Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,168 | 2,626 | 2,987 | 3,018 | 2,918 | 5,650 | Upgrade
|
| Cash & Short-Term Investments | 2,168 | 2,626 | 2,987 | 3,018 | 2,918 | 5,650 | Upgrade
|
| Cash Growth | -26.78% | -12.09% | -1.03% | 3.43% | -48.35% | 19.73% | Upgrade
|
| Accounts Receivable | 375 | 404 | 356 | 193 | 157 | 402 | Upgrade
|
| Other Receivables | - | 17 | - | - | 461 | - | Upgrade
|
| Receivables | 375 | 421 | 356 | 193 | 618 | 402 | Upgrade
|
| Other Current Assets | 254 | 163 | 76 | 63 | 170 | 130 | Upgrade
|
| Total Current Assets | 2,797 | 3,210 | 3,419 | 3,274 | 3,706 | 6,182 | Upgrade
|
| Property, Plant & Equipment | 47 | 58 | 49 | 72 | 124 | 129 | Upgrade
|
| Long-Term Investments | 1,758 | 2,384 | 2,933 | 2,020 | 2,861 | 285 | Upgrade
|
| Other Intangible Assets | 1 | 1 | - | 1 | 3 | 5 | Upgrade
|
| Long-Term Deferred Tax Assets | 15 | 9 | - | - | - | 142 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 4,620 | 5,663 | 6,403 | 5,368 | 6,696 | 6,744 | Upgrade
|
| Accounts Payable | 122 | 98 | 80 | 14 | 7 | 43 | Upgrade
|
| Current Income Taxes Payable | 24 | 19 | 56 | 11 | - | 253 | Upgrade
|
| Other Current Liabilities | 220 | 221 | 212 | 146 | 110 | 269 | Upgrade
|
| Total Current Liabilities | 367 | 338 | 348 | 171 | 117 | 565 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 170 | 342 | 67 | 324 | - | Upgrade
|
| Other Long-Term Liabilities | 44 | 45 | 46 | 44 | 46 | 56 | Upgrade
|
| Total Liabilities | 411 | 553 | 736 | 282 | 487 | 621 | Upgrade
|
| Common Stock | 648 | 648 | 648 | 648 | 648 | 648 | Upgrade
|
| Additional Paid-In Capital | 473 | 473 | 473 | 473 | 473 | 473 | Upgrade
|
| Retained Earnings | 3,537 | 3,606 | 3,776 | 3,821 | 4,366 | 5,018 | Upgrade
|
| Treasury Stock | -17 | -17 | -17 | -17 | -17 | -17 | Upgrade
|
| Comprehensive Income & Other | -432 | 400 | 787 | 161 | 739 | 1 | Upgrade
|
| Total Common Equity | 4,209 | 5,110 | 5,667 | 5,086 | 6,209 | 6,123 | Upgrade
|
| Shareholders' Equity | 4,209 | 5,110 | 5,667 | 5,086 | 6,209 | 6,123 | Upgrade
|
| Total Liabilities & Equity | 4,620 | 5,663 | 6,403 | 5,368 | 6,696 | 6,744 | Upgrade
|
| Net Cash (Debt) | 2,168 | 2,626 | 2,987 | 3,018 | 2,918 | 5,650 | Upgrade
|
| Net Cash Growth | -26.78% | -12.09% | -1.03% | 3.43% | -48.35% | 19.73% | Upgrade
|
| Net Cash Per Share | 69.91 | 84.67 | 96.31 | 97.31 | 94.09 | 182.18 | Upgrade
|
| Filing Date Shares Outstanding | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | Upgrade
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| Total Common Shares Outstanding | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | Upgrade
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| Working Capital | 2,430 | 2,872 | 3,071 | 3,103 | 3,589 | 5,617 | Upgrade
|
| Book Value Per Share | 135.72 | 164.77 | 182.73 | 163.99 | 200.20 | 197.43 | Upgrade
|
| Tangible Book Value | 4,208 | 5,109 | 5,667 | 5,085 | 6,206 | 6,118 | Upgrade
|
| Tangible Book Value Per Share | 135.68 | 164.73 | 182.73 | 163.96 | 200.11 | 197.27 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.