OpenDoor Inc. (TYO:3926)

OpenDoor Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,185	2,141	2,212	2,626	2,987	3,018
Cash & Short-Term Investments	2,185	2,141	2,212	2,626	2,987	3,018
Cash Growth	3.59%	-3.21%	-15.77%	-12.09%	-1.03%	3.43%
Accounts Receivable	457.68	478	424	404	356	193
Other Receivables	-	-	-	17	-	-
Receivables	457.68	478	424	421	356	193
Other Current Assets	145.3	129	124	163	76	63
Total Current Assets	2,788	2,748	2,760	3,210	3,419	3,274
Property, Plant & Equipment	2.28	-	49	58	49	72
Long-Term Investments	876.96	1,301	1,975	2,384	2,933	2,020
Other Intangible Assets	-	-	1	1	-	1
Long-Term Deferred Tax Assets	14.66	15	15	9	-	-
Other Long-Term Assets	373.59	1	2	1	2	1
Total Assets	4,055	4,065	4,802	5,663	6,403	5,368

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	112.28	107	130	98	80	14
Current Income Taxes Payable	17.86	59	29	19	56	11
Other Current Liabilities	487.02	378	255	221	212	146
Total Current Liabilities	618.62	544	414	338	348	171
Long-Term Deferred Tax Liabilities	-	-	-	170	342	67
Other Long-Term Liabilities	42.6	44	44	45	46	44
Total Liabilities	661.22	588	458	553	736	282

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	648.29	648	648	648	648	648
Additional Paid-In Capital	473.39	473	473	473	473	473
Retained Earnings	2,325	2,354	3,485	3,606	3,776	3,821
Treasury Stock	-17.67	-17	-17	-17	-17	-17
Comprehensive Income & Other	-34.9	19	-245	400	787	161
Shareholders' Equity	3,394	3,477	4,344	5,110	5,667	5,086
Total Liabilities & Equity	4,055	4,065	4,802	5,663	6,403	5,368

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	2,185	2,141	2,212	2,626	2,987	3,018
Net Cash Growth	3.59%	-3.21%	-15.77%	-12.09%	-1.03%	3.43%
Net Cash Per Share	70.45	69.03	71.32	84.67	96.31	97.31
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	2,169	2,204	2,346	2,872	3,071	3,103
Book Value Per Share	109.44	112.11	140.07	164.77	182.73	163.99
Tangible Book Value	3,394	3,477	4,343	5,109	5,667	5,085
Tangible Book Value Per Share	109.44	112.11	140.04	164.73	182.73	163.96

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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