RankingsPricing
  1. JP-listed companies
  2. Open Door Inc.

Open Door Inc.JP:3926

Market cap
¥23B
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-1,5882,5342,9933,5504,7205,6512,9183,0192,9882,626
Accounts receivable - trade-205313488604781403157-299309
Accounts receivable trade and contract assets-------157193357404
Income taxes refund receivable-------4620-18
Prepaid expenses---------4081
Other-3335921171811301696276162
Allowance for doubtful accounts--1-1-0-0-1-0-0-0-0-0
Short-term loans receivable from subsidiaries and associates----------70
Current assets-1,8512,9083,5924,3005,6816,1833,7073,2743,4203,210
Other-3335921171811301696276162
Allowance for doubtful accounts--1-1-0-0-1-0-0-0-0-0
Current assets-1,8512,9083,5924,3005,6816,1833,7073,2743,4203,210
Buildings, net-221710118916234610
Tools, furniture and fixtures, net-50424167626790664958
Property, plant and equipment-735952185152129124725059
Intangible assets-281778853112
Software---------01
Telephone subscription right---------00
Intangible assets-281778853112
Investment securities-41201464932,5681,7282,6282,066
Deferred tax assets-----192143---10
Shares of subsidiaries and associates-----------
Other-145159256270270282294293305317
Long-term loans receivable from subsidiaries and associates---------70-
Investments and other assets-3003024005214714272,8622,0212,9332,393
Guarantee deposits---------135135
Long-term prepaid expenses---------57
Insurance funds---------152162
Other-145159256270270282294293305317
Allowance for doubtful accounts--30-0-------30-
Investments and other assets-3003024005214714272,8622,0212,9332,393
Non-current assets-4003784597146315622,9892,0942,9842,453
Assets-2,2513,2854,0504,9846,3126,7456,6965,3686,4035,663
Accounts payable - trade-30758070123437158199
Income taxes payable-195242228317431253-125719
Accounts payable - other--89211207141---3763
Other-226248171174490269110145211220
Accrued expenses---------4141
Current liabilities-4515657037681,044565117171349338
Income taxes payable-195242228317431253-125719
Accrued consumption taxes---------60-
Contract liabilities---------32
Deposits received---------1712
Provision for shareholder benefit program----------17
Current liabilities-4515657037681,044565117171349338
Deferred tax liabilities-------32567343171
Asset retirement obligations-1111-40414140404040
Other-2223625143222
Non-current liabilities-13132766655368110385213
Non-current liabilities-13132766655368110385213
Liabilities-4645787058451,110621486281734552
Share capital-455648648648648648648648648648
Legal capital surplus---------472472
Other capital surplus---------11
Capital surplus-296479475474474473473473473473
Capital surplus-296479475474474473473473473473
Retained earnings brought forward---------3,7633,567
Retained earnings-1,0681,6042,2372,9944,0935,0184,3663,8213,7773,606
Retained earnings-1,0681,6042,2372,9944,0935,0184,3663,8213,7773,606
Treasury shares--48-32-22-20-19-17-17-18-18-18
Shareholders' equity-1,7712,6993,3384,0965,1966,1225,4704,9254,8814,710
Valuation difference on available-for-sale securities-17884362735152777387
Valuation and translation adjustments-17884362735152777387
Share acquisition rights-------5101214
Net assets1,4101,7872,7073,3464,1405,2026,1246,2105,0875,6695,112
Liabilities and net assets-2,2513,2854,0504,9846,3126,7456,6965,3686,4035,663