OpenDoor Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,137	2,212	2,626	2,987	3,018
Short-Term Investments	5	-	-	-	-
Cash & Short-Term Investments	2,142	2,212	2,626	2,987	3,018
Cash Growth	-3.17%	-15.77%	-12.09%	-1.03%	3.43%
Accounts Receivable	478.63	424	404	356	193
Other Receivables	-	-	17	-	-
Receivables	478.63	424	421	356	193
Other Current Assets	128.29	124	163	76	63
Total Current Assets	2,749	2,760	3,210	3,419	3,274
Property, Plant & Equipment	0.06	49	58	49	72
Long-Term Investments	930.43	1,975	2,384	2,933	2,020
Other Intangible Assets	-	1	1	-	1
Long-Term Deferred Tax Assets	15.09	15	9	-	-
Other Long-Term Assets	370.61	2	1	2	1
Total Assets	4,065	4,802	5,663	6,403	5,368
Accounts Payable	107.63	130	98	80	14
Current Income Taxes Payable	59.18	29	19	56	11
Other Current Liabilities	377.89	255	221	212	146
Total Current Liabilities	544.7	414	338	348	171
Long-Term Deferred Tax Liabilities	-	-	170	342	67
Other Long-Term Liabilities	42.6	44	45	46	44
Total Liabilities	587.3	458	553	736	282
Common Stock	648.29	648	648	648	648
Additional Paid-In Capital	473.39	473	473	473	473
Retained Earnings	2,354	3,485	3,606	3,776	3,821
Treasury Stock	-17.67	-17	-17	-17	-17
Comprehensive Income & Other	19.3	-245	400	787	161
Shareholders' Equity	3,478	4,344	5,110	5,667	5,086
Total Liabilities & Equity	4,065	4,802	5,663	6,403	5,368
Net Cash (Debt)	2,142	2,212	2,626	2,987	3,018
Net Cash Growth	-3.17%	-15.77%	-12.09%	-1.03%	3.43%
Net Cash Per Share	69.06	71.32	84.67	96.31	97.31
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	2,204	2,346	2,872	3,071	3,103
Book Value Per Share	112.14	140.07	164.77	182.73	163.99
Tangible Book Value	3,478	4,343	5,109	5,667	5,085
Tangible Book Value Per Share	112.14	140.04	164.73	182.73	163.96