OpenDoor Inc. (TYO:3926)

OpenDoor Balance Sheet

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

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

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.