OpenDoor Inc. (TYO:3926)
Japan
· Delayed Price · Currency is JPY 374.00
+32.00 (9.36%)
Mar 10, 2026, 12:45 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 2,148 | 2,212 | 2,626 | 2,987 | 3,018 | 2,918 | Upgrade
|
| Cash & Short-Term Investments | 2,148 | 2,212 | 2,626 | 2,987 | 3,018 | 2,918 | Upgrade
|
| Cash Growth | -0.91% | -15.77% | -12.09% | -1.03% | 3.43% | -48.35% | Upgrade
|
| Accounts Receivable | 381.66 | 424 | 404 | 356 | 193 | 157 | Upgrade
|
| Other Receivables | - | - | 17 | - | - | 461 | Upgrade
|
| Receivables | 381.66 | 424 | 421 | 356 | 193 | 618 | Upgrade
|
| Other Current Assets | 150.24 | 124 | 163 | 76 | 63 | 170 | Upgrade
|
| Total Current Assets | 2,680 | 2,760 | 3,210 | 3,419 | 3,274 | 3,706 | Upgrade
|
| Property, Plant & Equipment | 53.53 | 49 | 58 | 49 | 72 | 124 | Upgrade
|
| Long-Term Investments | 935.78 | 1,975 | 2,384 | 2,933 | 2,020 | 2,861 | Upgrade
|
| Other Intangible Assets | 8.44 | 1 | 1 | - | 1 | 3 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.21 | 15 | 9 | - | - | - | Upgrade
|
| Other Long-Term Assets | 368.94 | 2 | 1 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 4,052 | 4,802 | 5,663 | 6,403 | 5,368 | 6,696 | Upgrade
|
| Accounts Payable | 118.72 | 130 | 98 | 80 | 14 | 7 | Upgrade
|
| Current Income Taxes Payable | 35.68 | 29 | 19 | 56 | 11 | - | Upgrade
|
| Other Current Liabilities | 337.03 | 255 | 221 | 212 | 146 | 110 | Upgrade
|
| Total Current Liabilities | 495.14 | 414 | 338 | 348 | 171 | 117 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 170 | 342 | 67 | 324 | Upgrade
|
| Other Long-Term Liabilities | 42.6 | 44 | 45 | 46 | 44 | 46 | Upgrade
|
| Total Liabilities | 537.74 | 458 | 553 | 736 | 282 | 487 | Upgrade
|
| Common Stock | 648.29 | 648 | 648 | 648 | 648 | 648 | Upgrade
|
| Additional Paid-In Capital | 473.39 | 473 | 473 | 473 | 473 | 473 | Upgrade
|
| Retained Earnings | 2,391 | 3,485 | 3,606 | 3,776 | 3,821 | 4,366 | Upgrade
|
| Treasury Stock | -17.67 | -17 | -17 | -17 | -17 | -17 | Upgrade
|
| Comprehensive Income & Other | 18.89 | -245 | 400 | 787 | 161 | 739 | Upgrade
|
| Shareholders' Equity | 3,514 | 4,344 | 5,110 | 5,667 | 5,086 | 6,209 | Upgrade
|
| Total Liabilities & Equity | 4,052 | 4,802 | 5,663 | 6,403 | 5,368 | 6,696 | Upgrade
|
| Net Cash (Debt) | 2,148 | 2,212 | 2,626 | 2,987 | 3,018 | 2,918 | Upgrade
|
| Net Cash Growth | -0.91% | -15.77% | -12.09% | -1.03% | 3.43% | -48.35% | Upgrade
|
| Net Cash Per Share | 69.27 | 71.32 | 84.67 | 96.31 | 97.31 | 94.09 | 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 | 2,185 | 2,346 | 2,872 | 3,071 | 3,103 | 3,589 | Upgrade
|
| Book Value Per Share | 113.32 | 140.07 | 164.77 | 182.73 | 163.99 | 200.20 | Upgrade
|
| Tangible Book Value | 3,506 | 4,343 | 5,109 | 5,667 | 5,085 | 6,206 | Upgrade
|
| Tangible Book Value Per Share | 113.05 | 140.04 | 164.73 | 182.73 | 163.96 | 200.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.