Open Door (3926) Balance Sheet

336
+2+0.60%

20min DelayMarket Closed Jan 16 15:30 JST

10.50BMarket Cap-86.38P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-16.02%2.07B

--2.11B

-15.75%2.21B

-26.77%2.17B

-17.97%2.47B

-12.09%2.63B

-0.94%2.96B

1.18%3.01B

-Cash and cash equivalents

-16.02%2.07B

--2.11B

-15.75%2.21B

-26.77%2.17B

-17.97%2.47B

-12.09%2.63B

-0.94%2.96B

1.18%3.01B

Receivables

8.51%557.73M

--445.49M

5.01%424.45M

17.85%375.18M

6.86%513.99M

13.24%404.21M

18.15%318.35M

64.60%481.01M

-Accounts receivable

8.51%557.73M

--445.49M

5.01%424.45M

17.85%375.18M

6.86%513.99M

13.24%404.21M

18.15%318.35M

64.60%481.01M

-Gross accounts receivable

8.51%557.73M

--445.49M

5.01%424.45M

17.85%375.18M

6.86%513.99M

13.24%404.21M

18.15%318.35M

64.60%481.01M

Tax assets-Current

----

--0

--17.71M

----

Other current assets

-43.90%132.26M

--119.09M

-23.70%123.47M

0.83%253.52M

124.51%235.74M

114.92%161.82M

215.97%251.44M

20.50%105M

Total current assets

-14.14%2.76B

--2.67B

-14.00%2.76B

-20.78%2.8B

-10.49%3.22B

-6.13%3.21B

5.77%3.53B

7.21%3.6B

Non current assets

Net PPE

-11.19%48.5M

--55.53M

-15.66%49.38M

-29.09%47.69M

14.48%54.6M

17.65%58.55M

13.36%67.25M

-25.66%47.7M

-Gross PP&E

----

-15.66%49.38M

----

17.65%58.55M

----

Total investment

-15.21%1.4B

--1.58B

-21.33%1.63B

-41.35%1.41B

-12.20%1.65B

-21.37%2.07B

-0.34%2.41B

-22.86%1.88B

-Financial asset investment

-15.21%1.4B

--1.58B

-21.33%1.63B

-41.35%1.41B

-12.20%1.65B

-21.37%2.07B

-0.34%2.41B

-22.86%1.88B

-Including:Available-for-sale securities

-15.21%1.4B

--1.58B

-21.33%1.63B

-41.35%1.41B

-12.20%1.65B

-21.37%2.07B

-0.34%2.41B

-22.86%1.88B

Goodwill and other intangible assets

493.21%8.92M

--1.26M

-19.24%1.34M

-21.21%1.42M

-22.84%1.5M

215.56%1.66M

156.17%1.81M

120.36%1.95M

Deferred tax assets-non current

-55.55%6.55M

--9.11M

59.47%15.45M

--15.55M

--14.74M

--9.69M

----

Other non current assets

3.82%353.49M

--353.25M

10.30%349.51M

11.02%344.16M

10.63%340.5M

3.85%316.86M

4.54%309.99M

4.64%307.77M

Total non current assets

-11.88%1.82B

--2B

-16.79%2.04B

-34.66%1.82B

-7.84%2.06B

-17.77%2.45B

0.52%2.79B

-19.99%2.24B

Total assets

-13.26%4.58B

--4.68B

-15.21%4.8B

-26.91%4.62B

-9.47%5.28B

-11.56%5.66B

3.39%6.32B

-5.16%5.84B

Liabilities

Current liabilities

Payables

23.18%209.82M

--144.82M

35.53%159.9M

1.57%147.41M

-18.45%170.34M

-14.38%117.99M

56.44%145.13M

146.59%208.89M

-accounts payable

18.92%175.35M

--131.69M

32.03%130.68M

28.62%122.78M

10.56%147.45M

22.24%98.98M

60.61%95.46M

117.55%133.36M

-Total tax payable

50.56%34.47M

--13.13M

53.76%29.22M

-50.41%24.63M

-69.69%22.89M

-66.55%19.01M

49.00%49.67M

222.63%75.53M

Pension and other retirement benefit plans

--2.47M

--1.24M

----

-91.13%1.02M

----

--11.5M

----

Other current liabilities

48.42%316.29M

--273.29M

15.73%255.02M

-21.06%219.28M

-12.44%213.1M

4.39%220.37M

43.65%277.77M

32.62%243.37M

Current liabilities

37.85%528.58M

--419.34M

22.63%414.93M

-15.35%367.72M

-15.22%383.44M

-3.02%338.35M

51.82%434.39M

68.61%452.26M

Non current liabilities

Long term provisions

0.00%40.4M

--40.4M

0.00%40.4M

Non current deferred liabilities

----

--0

-61.60%43.94M

-50.20%170.74M

-0.88%276.37M

-59.87%114.43M

Other non current liabilities

-0.09%2.2M

--2.2M

-0.05%2.2M

-0.09%2.2M

0.05%2.2M

0.00%2.2M

-0.09%2.2M

Total non current liabilities

-50.78%42.6M

--42.6M

-80.03%42.6M

-86.64%42.6M

-44.89%86.54M

-44.65%213.34M

-0.76%318.97M

-52.09%157.03M

Total liabilities

21.53%571.18M

--461.94M

-17.07%457.53M

-45.54%410.32M

-22.86%469.98M

-24.87%551.7M

24.00%753.36M

2.24%609.29M

Shareholders'equity

Share capital

0.00%648.29M

--648.29M

0.00%648.29M

-common stock

0.00%648.29M

--648.29M

0.00%648.29M

Additional paid-in capital

0.00%473.39M

--473.39M

0.00%473.39M

Retained earnings

-6.06%3.38B

--3.4B

-3.35%3.49B

-7.46%3.54B

-6.65%3.59B

-4.51%3.61B

1.69%3.82B

1.38%3.85B

Less: Treasury stock

0.00%17.67M

--17.67M

0.12%17.67M

0.32%17.67M

0.19%17.64M

0.00%17.61M

Other reserves

-589.11%-486.97M

---305.16M

-167.82%-262.38M

-171.61%-448.17M

-61.54%99.56M

-50.18%386.87M

-0.90%625.82M

-59.91%258.86M

Other equity interest

17.37%18.12M

--17.92M

19.32%17.07M

11.96%16.23M

14.60%15.44M

22.68%14.31M

31.75%14.5M

34.68%13.47M

Total stockholders'equity

-16.66%4.01B

--4.21B

-15.01%4.34B

-24.39%4.21B

-7.91%4.81B

-9.83%5.11B

1.11%5.57B

-5.95%5.23B

Total equity

-16.66%4.01B

--4.21B

-15.01%4.34B

-24.39%4.21B

-7.91%4.81B

-9.83%5.11B

1.11%5.57B

-5.95%5.23B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-16.02%2.07B	--2.11B	-15.75%2.21B	-15.75%2.21B	-26.77%2.17B	-17.97%2.47B	-12.09%2.63B	-12.09%2.63B	-0.94%2.96B	1.18%3.01B
-Cash and cash equivalents	-16.02%2.07B	--2.11B	-15.75%2.21B	-15.75%2.21B	-26.77%2.17B	-17.97%2.47B	-12.09%2.63B	-12.09%2.63B	-0.94%2.96B	1.18%3.01B
Receivables	8.51%557.73M	--445.49M	5.01%424.45M	5.01%424.45M	17.85%375.18M	6.86%513.99M	13.24%404.21M	13.24%404.21M	18.15%318.35M	64.60%481.01M
-Accounts receivable	8.51%557.73M	--445.49M	5.01%424.45M	5.01%424.45M	17.85%375.18M	6.86%513.99M	13.24%404.21M	13.24%404.21M	18.15%318.35M	64.60%481.01M
-Gross accounts receivable	8.51%557.73M	--445.49M	5.01%424.45M	5.01%424.45M	17.85%375.18M	6.86%513.99M	13.24%404.21M	13.24%404.21M	18.15%318.35M	64.60%481.01M
Tax assets-Current	----	----	--0	--0	--0	--0	--17.71M	--17.71M	----	----
Other current assets	-43.90%132.26M	--119.09M	-23.70%123.47M	-23.70%123.47M	0.83%253.52M	124.51%235.74M	114.92%161.82M	114.92%161.82M	215.97%251.44M	20.50%105M
Total current assets	-14.14%2.76B	--2.67B	-14.00%2.76B	-14.00%2.76B	-20.78%2.8B	-10.49%3.22B	-6.13%3.21B	-6.13%3.21B	5.77%3.53B	7.21%3.6B
Non current assets
Net PPE	-11.19%48.5M	--55.53M	-15.66%49.38M	-15.66%49.38M	-29.09%47.69M	14.48%54.6M	17.65%58.55M	17.65%58.55M	13.36%67.25M	-25.66%47.7M
-Gross PP&E	----	----	-15.66%49.38M	-15.66%49.38M	----	----	17.65%58.55M	17.65%58.55M	----	----
Total investment	-15.21%1.4B	--1.58B	-21.33%1.63B	-21.33%1.63B	-41.35%1.41B	-12.20%1.65B	-21.37%2.07B	-21.37%2.07B	-0.34%2.41B	-22.86%1.88B
-Financial asset investment	-15.21%1.4B	--1.58B	-21.33%1.63B	-21.33%1.63B	-41.35%1.41B	-12.20%1.65B	-21.37%2.07B	-21.37%2.07B	-0.34%2.41B	-22.86%1.88B
-Including:Available-for-sale securities	-15.21%1.4B	--1.58B	-21.33%1.63B	-21.33%1.63B	-41.35%1.41B	-12.20%1.65B	-21.37%2.07B	-21.37%2.07B	-0.34%2.41B	-22.86%1.88B
Goodwill and other intangible assets	493.21%8.92M	--1.26M	-19.24%1.34M	-19.24%1.34M	-21.21%1.42M	-22.84%1.5M	215.56%1.66M	215.56%1.66M	156.17%1.81M	120.36%1.95M
Deferred tax assets-non current	-55.55%6.55M	--9.11M	59.47%15.45M	59.47%15.45M	--15.55M	--14.74M	--9.69M	--9.69M	----	----
Other non current assets	3.82%353.49M	--353.25M	10.30%349.51M	10.30%349.51M	11.02%344.16M	10.63%340.5M	3.85%316.86M	3.85%316.86M	4.54%309.99M	4.64%307.77M
Total non current assets	-11.88%1.82B	--2B	-16.79%2.04B	-16.79%2.04B	-34.66%1.82B	-7.84%2.06B	-17.77%2.45B	-17.77%2.45B	0.52%2.79B	-19.99%2.24B
Total assets	-13.26%4.58B	--4.68B	-15.21%4.8B	-15.21%4.8B	-26.91%4.62B	-9.47%5.28B	-11.56%5.66B	-11.56%5.66B	3.39%6.32B	-5.16%5.84B
Liabilities
Current liabilities
Payables	23.18%209.82M	--144.82M	35.53%159.9M	35.53%159.9M	1.57%147.41M	-18.45%170.34M	-14.38%117.99M	-14.38%117.99M	56.44%145.13M	146.59%208.89M
-accounts payable	18.92%175.35M	--131.69M	32.03%130.68M	32.03%130.68M	28.62%122.78M	10.56%147.45M	22.24%98.98M	22.24%98.98M	60.61%95.46M	117.55%133.36M
-Total tax payable	50.56%34.47M	--13.13M	53.76%29.22M	53.76%29.22M	-50.41%24.63M	-69.69%22.89M	-66.55%19.01M	-66.55%19.01M	49.00%49.67M	222.63%75.53M
Pension and other retirement benefit plans	--2.47M	--1.24M	----	----	-91.13%1.02M	----	----	----	--11.5M	----
Other current liabilities	48.42%316.29M	--273.29M	15.73%255.02M	15.73%255.02M	-21.06%219.28M	-12.44%213.1M	4.39%220.37M	4.39%220.37M	43.65%277.77M	32.62%243.37M
Current liabilities	37.85%528.58M	--419.34M	22.63%414.93M	22.63%414.93M	-15.35%367.72M	-15.22%383.44M	-3.02%338.35M	-3.02%338.35M	51.82%434.39M	68.61%452.26M
Non current liabilities
Long term provisions	0.00%40.4M	--40.4M	0.00%40.4M	0.00%40.4M	0.00%40.4M	0.00%40.4M	0.00%40.4M	0.00%40.4M	0.00%40.4M	0.00%40.4M
Non current deferred liabilities	----	----	--0	--0	--0	-61.60%43.94M	-50.20%170.74M	-50.20%170.74M	-0.88%276.37M	-59.87%114.43M
Other non current liabilities	-0.09%2.2M	--2.2M	-0.05%2.2M	-0.05%2.2M	-0.09%2.2M	0.05%2.2M	0.00%2.2M	0.00%2.2M	0.00%2.2M	-0.09%2.2M
Total non current liabilities	-50.78%42.6M	--42.6M	-80.03%42.6M	-80.03%42.6M	-86.64%42.6M	-44.89%86.54M	-44.65%213.34M	-44.65%213.34M	-0.76%318.97M	-52.09%157.03M
Total liabilities	21.53%571.18M	--461.94M	-17.07%457.53M	-17.07%457.53M	-45.54%410.32M	-22.86%469.98M	-24.87%551.7M	-24.87%551.7M	24.00%753.36M	2.24%609.29M
Shareholders'equity
Share capital	0.00%648.29M	--648.29M	0.00%648.29M	0.00%648.29M	0.00%648.29M	0.00%648.29M	0.00%648.29M	0.00%648.29M	0.00%648.29M	0.00%648.29M
-common stock	0.00%648.29M	--648.29M	0.00%648.29M	0.00%648.29M	0.00%648.29M	0.00%648.29M	0.00%648.29M	0.00%648.29M	0.00%648.29M	0.00%648.29M
Additional paid-in capital	0.00%473.39M	--473.39M	0.00%473.39M	0.00%473.39M	0.00%473.39M	0.00%473.39M	0.00%473.39M	0.00%473.39M	0.00%473.39M	0.00%473.39M
Retained earnings	-6.06%3.38B	--3.4B	-3.35%3.49B	-3.35%3.49B	-7.46%3.54B	-6.65%3.59B	-4.51%3.61B	-4.51%3.61B	1.69%3.82B	1.38%3.85B
Less: Treasury stock	0.00%17.67M	--17.67M	0.12%17.67M	0.12%17.67M	0.32%17.67M	0.32%17.67M	0.19%17.64M	0.19%17.64M	0.00%17.61M	0.00%17.61M
Other reserves	-589.11%-486.97M	---305.16M	-167.82%-262.38M	-167.82%-262.38M	-171.61%-448.17M	-61.54%99.56M	-50.18%386.87M	-50.18%386.87M	-0.90%625.82M	-59.91%258.86M
Other equity interest	17.37%18.12M	--17.92M	19.32%17.07M	19.32%17.07M	11.96%16.23M	14.60%15.44M	22.68%14.31M	22.68%14.31M	31.75%14.5M	34.68%13.47M
Total stockholders'equity	-16.66%4.01B	--4.21B	-15.01%4.34B	-15.01%4.34B	-24.39%4.21B	-7.91%4.81B	-9.83%5.11B	-9.83%5.11B	1.11%5.57B	-5.95%5.23B
Total equity	-16.66%4.01B	--4.21B	-15.01%4.34B	-15.01%4.34B	-24.39%4.21B	-7.91%4.81B	-9.83%5.11B	-9.83%5.11B	1.11%5.57B	-5.95%5.23B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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