3926.T | OpenDoor Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	5.66 Billion	6.4 Billion	5.36 Billion	6.69 Billion	6.74 Billion	6.31 Billion
Total Current Assets	3.21 Billion	3.41 Billion	3.27 Billion	3.7 Billion	6.18 Billion	5.68 Billion
Cash And Short Term Investments	2.62 Billion	2.98 Billion	3.01 Billion	2.91 Billion	5.65 Billion	4.71 Billion
Cash and Cash Equivalents	2.62 Billion	2.98 Billion	3.01 Billion	2.91 Billion	5.65 Billion	4.71 Billion
Short Term Investments	-	-304.9 Million	-291.95 Million	-292.91 Million	-282.35 Million	-270.2 Million
Net Receivables	421.88 Million	356.71 Million	193.19 Million	618.82 Million	402.35 Million	780.54 Million
Inventory	-	245 Thousand	47 Thousand	101 Thousand	356 Thousand	757 Thousand
Other Current Assets	161.85 Million	75.29 Million	62.01 Million	169.36 Million	129.17 Million	179.82 Million
Total Non-Current Assets	2.45 Billion	2.98 Billion	2.09 Billion	2.98 Billion	562.02 Million	631.32 Million
Net PPE	58.54 Million	49.76 Million	72.1 Million	124.39 Million	129.44 Million	152.3 Million
Good Will And Intangible Assets	1.66 Million	527 Thousand	1.24 Million	3.2 Million	5.16 Million	7.88 Million
Good Will	663 Thousand	-	241 Thousand	202 Thousand	163 Thousand	881 Thousand
Intangible Assets	1 Million	-	1 Million	3 Million	5 Million	7 Million
Long-Term Investments	2.06 Billion	2.93 Billion	2.02 Billion	2.86 Billion	285 Million	279 Million
Tax Assets	9.88 Million	-304.9 Million	-291.95 Million	-292.91 Million	142.97 Million	192.41 Million
Other Non Current Assets	316.86 Million	305.11 Million	292.84 Million	293.72 Million	-566 Thousand	-271 Thousand
Other Assets	-	2000.00	2000.00	1000.00	2000.00	4000.00
Total Liabilities	551.89 Million	734.36 Million	280.97 Million	485.83 Million	620.58 Million	1.1 Billion
Total Current Liabilities	338.35 Million	348.9 Million	171.28 Million	117.43 Million	565.1 Million	1.04 Billion
Account Payables	98.98 Million	80.97 Million	14.83 Million	7.23 Million	43.3 Million	122.89 Million
Tax Payables	19 Million	56.82 Million	11.77 Million	-	253.22 Million	430.71 Million
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	239.37 Million	267.92 Million	156.44 Million	110.19 Million	521.8 Million	920.65 Million
Total Non Current Liabilities	213.54 Million	385.45 Million	109.69 Million	368.4 Million	55.47 Million	66.32 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	42.6 Million	42.6 Million	42.6 Million	43.51 Million	49.65 Million	66.32 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	5.11 Billion	5.66 Billion	5.08 Billion	6.21 Billion	6.12 Billion	5.2 Billion
Stock Holders Equity	5.11 Billion	5.66 Billion	5.08 Billion	6.21 Billion	6.12 Billion	5.2 Billion
Common Stock	648.29 Million	648.29 Million	648.29 Million	648.29 Million	648.29 Million	648.29 Million
Retained Earnings	3.6 Billion	3.77 Billion	3.82 Billion	4.36 Billion	5.01 Billion	4.09 Billion
Accumulated other comprehensive income	401.18 Million	788.23 Million	162.01 Million	739.91 Million	1.51 Million	5.78 Million
Common Stock Equity	5.11 Billion	5.66 Billion	5.08 Billion	6.21 Billion	6.12 Billion	5.2 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	2.06 Billion	2.62 Billion	1.72 Billion	2.56 Billion	2.64 Million	8.8 Million
Total Debt	-	-	-	-	-	-
Net Debt	-2.62 Billion	-2.98 Billion	-3.01 Billion	-2.91 Billion	-5.65 Billion	-4.71 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	5.28 Billion	5.66 Billion	5.66 Billion	6.32 Billion	5.83 Billion	6.65 Billion
Total Current Assets	3.14 Billion	3.21 Billion	3.21 Billion	3.53 Billion	3.59 Billion	3.44 Billion
Cash And Short Term Investments	2.43 Billion	2.62 Billion	2.62 Billion	2.96 Billion	3.01 Billion	2.94 Billion
Cash and Cash Equivalents	2.43 Billion	2.62 Billion	2.62 Billion	2.96 Billion	3.01 Billion	2.94 Billion
Short Term Investments	-	-	-	-	-	-307.3 Million
Net Receivables	410 Million	421.88 Million	421.88 Million	318.11 Million	480.77 Million	385.44 Million
Inventory	-	-	-	233 Thousand	233 Thousand	234 Thousand
Other Current Assets	307 Million	161.85 Million	161.85 Million	251.43 Million	105 Million	114.49 Million
Total Non-Current Assets	2.14 Billion	2.45 Billion	2.45 Billion	2.78 Billion	2.23 Billion	3.21 Billion
Net PPE	52 Million	58.54 Million	58.54 Million	67.25 Million	47.69 Million	44.91 Million
Good Will And Intangible Assets	1 Million	1.66 Million	1.66 Million	1.8 Million	1.94 Million	464 Thousand
Good Will	-	663 Thousand	663 Thousand	806 Thousand	948 Thousand	-
Intangible Assets	1 Million	1 Million	1 Million	1 Million	1 Million	-
Long-Term Investments	2.07 Billion	2.06 Billion	2.06 Billion	2.41 Billion	1.88 Billion	3.16 Billion
Tax Assets	12.24 Million	9.88 Million	9.88 Million	-2.41 Billion	-1.88 Billion	-307.3 Million
Other Non Current Assets	753 Thousand	316.86 Million	316.86 Million	2.72 Billion	2.18 Billion	307.67 Million
Other Assets	-	-	-	1000.00	1000.00	2000.00
Total Liabilities	474 Million	551.89 Million	551.89 Million	753.36 Million	609.28 Million	825.02 Million
Total Current Liabilities	363 Million	338.35 Million	338.35 Million	434.39 Million	452.26 Million	369.21 Million
Account Payables	102 Million	98.98 Million	98.98 Million	95.46 Million	133.35 Million	88.01 Million
Tax Payables	7.98 Million	19 Million	19 Million	49.66 Million	75.52 Million	24.73 Million
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	261 Million	239.37 Million	239.37 Million	338.93 Million	318.9 Million	281.19 Million
Total Non Current Liabilities	111 Million	213.54 Million	213.54 Million	318.96 Million	157.02 Million	455.81 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	43.2 Million	42.6 Million	42.6 Million	42.6 Million	42.6 Million	42.6 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.81 Billion	5.11 Billion	5.11 Billion	5.56 Billion	5.22 Billion	5.82 Billion
Stock Holders Equity	4.81 Billion	5.11 Billion	5.11 Billion	5.56 Billion	5.22 Billion	5.82 Billion
Common Stock	648 Million	648.29 Million	648.29 Million	648.29 Million	648.29 Million	648.29 Million
Retained Earnings	3.54 Billion	3.6 Billion	3.6 Billion	3.82 Billion	3.85 Billion	3.77 Billion
Accumulated other comprehensive income	168 Million	401.18 Million	401.18 Million	640.31 Million	272.32 Million	948.36 Million
Common Stock Equity	4.81 Billion	5.11 Billion	5.11 Billion	5.56 Billion	5.22 Billion	5.82 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	2.07 Billion	2.06 Billion	2.06 Billion	2.41 Billion	1.88 Billion	2.85 Billion
Total Debt	-	-	-	-	-	-
Net Debt	-2.43 Billion	-2.62 Billion	-2.62 Billion	-2.96 Billion	-3.01 Billion	-2.94 Billion

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