- JP-listed companies
- Open Door Inc.
- Balance sheet
Open Door Inc. (3926) Balance sheet
Market cap
¥9.4B
P/E ratio
Open Door Inc. operates Travelco, a travel comparison website where users can search and compare package tours, hotels, and flights from multiple travel agencies and airlines in one place.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 1,588 | 2,534 | 2,993 | 3,550 | 4,720 | 5,651 | 2,918 | 3,019 | 2,988 | 2,626 | 2,213 | 2,142 |
| Marketable securities, current | - | 10 | 10 | - | - | - | - | - | - | - | - | - | - |
| Total current assets | - | 1,851 | 2,908 | 3,592 | 4,300 | 5,681 | 6,183 | 3,707 | 3,274 | 3,420 | 3,210 | 2,761 | 2,749 |
| Property, plant and equipment, net | - | 73 | 59 | 52 | 185 | 152 | 129 | 124 | 72 | 50 | 59 | 49 | 0 |
| Marketable securities, non-current | - | 41 | 20 | 14 | 64 | 9 | 3 | 2,568 | 1,728 | 2,628 | 2,066 | 1,626 | 930 |
| Total non-current assets | - | 400 | 378 | 459 | 685 | 631 | 562 | 2,989 | 2,094 | 2,984 | 2,453 | 2,041 | 1,316 |
| Total assets | - | 2,251 | 3,285 | 4,050 | 4,984 | 6,312 | 6,745 | 6,696 | 5,368 | 6,403 | 5,663 | 4,802 | 4,065 |
| Total current liabilities | - | 451 | 565 | 703 | 768 | 1,044 | 565 | 117 | 171 | 349 | 338 | 415 | 545 |
| Total non-current liabilities | - | 13 | 13 | 2 | 76 | 66 | 55 | 368 | 110 | 385 | 213 | 43 | 43 |
| Total liabilities | - | 464 | 578 | 705 | 845 | 1,110 | 621 | 486 | 281 | 734 | 552 | 458 | 587 |
| Retained earnings | - | 1,068 | 1,604 | 2,237 | 2,994 | 4,093 | 5,018 | 4,366 | 3,821 | 3,777 | 3,606 | 3,486 | 2,354 |
| Stockholders' equity | 1,410 | 1,787 | 2,707 | 3,346 | 4,140 | 5,202 | 6,124 | 6,210 | 5,087 | 5,669 | 5,112 | 4,344 | 3,477 |