OpenDoor
3926.TOpenDoor Inc. Price (3926.T)
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Shares Outstanding
31,013,564
(193463.6999)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
OpenDoor Inc.Currency: JPY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 723.00M | 1.59B | 2.53B | 2.99B | 3.55B | 4.72B | 5.65B | 2.92B | 3.02B | 2.99B | 2.63B | ||||||||
| Short Term Investments | 8.00M | 10.31M | 10.31M | 0.00 | 0.00 | -270,200,000.00 | -282,355,000.00 | -292,915,000.00 | -291,955,000.00 | -304,900,000.00 | 0.00 | ||||||||
| Net Receivables | 169.00M | 204.12M | 312.50M | 487.23M | 603.57M | 780.54M | 402.36M | 0.00 | 0.00 | 356.72M | 404.00M | ||||||||
| Inventory | 0.00 | 15.64M | 16.10M | 19.26M | 29.49M | 757.00k | 356.00k | 101.00k | 47.00k | 245.00k | 0.00 | ||||||||
| Other Current Assets | 40.00M | 48.25M | 50.80M | 111.30M | 87.11M | 180.59M | 129.53M | 169.46M | 62.06M | 75.54M | 180.00M | ||||||||
| Total Current Assets | 940.00M | 1.85B | 2.91B | 3.59B | 4.30B | 5.68B | 6.18B | 3.71B | 3.27B | 3.42B | 3.21B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 47.00M | 72.57M | 58.73M | 51.78M | 184.68M | 152.31M | 129.44M | 124.39M | 72.11M | 49.77M | 58.55M | ||||||||
| Goodwill | 29.00M | 0.00 | 0.00 | 0.00 | 906.00k | 881.00k | 163.00k | 202.00k | 241.00k | 0.00 | 0.00 | ||||||||
| Intangible Assets | 33.00M | 27.65M | 16.70M | 7.01M | 7.00M | 7.00M | 5.00M | 3.00M | 1,000.00k | 0.00 | 1.66M | ||||||||
| Long Term Investments | 468.00M | 30.23M | 10.09M | 14.01M | 63.75M | 279.00M | 285.00M | 2.86B | 2.02B | 2.93B | 2.07B | ||||||||
| Tax Assets | 0.00 | 115.08M | 122.58M | 130.48M | 158.66M | 192.41M | 142.98M | -292,915,000.00 | -291,955,000.00 | -304,900,000.00 | 0.00 | ||||||||
| Other Non-Current Assets | 124.00M | 154.79M | 169.65M | 255.60M | 269.68M | -271,000.00 | -566,000.00 | 293.73M | 292.85M | 305.11M | 326.55M | ||||||||
| Total Non-Current Assets | 701.00M | 400.32M | 377.75M | 458.88M | 684.67M | 631.33M | 562.02M | 2.99B | 2.09B | 2.98B | 2.45B | ||||||||
| Other Assets | 0.00 | 4.00k | 3.00k | 2.00k | 3.00k | 4.00k | 2.00k | 1,000.00 | 2.00k | 2.00k | 3.00k | ||||||||
| Total Assets | 1.64B
+0% |
2.25B
+37% |
3.29B
+46% |
4.05B
+23% |
4.98B
+23% |
6.31B
+27% |
6.74B
+7% |
6.70B
-1% |
5.37B
-20% |
6.40B
+19% |
5.66B
-12% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 17.00M | 29.60M | 74.76M | 80.16M | 70.18M | 122.90M | 43.30M | 7.23M | 14.84M | 80.97M | 98.98M | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Tax Payables | 0.00 | 195.13M | 242.40M | 227.97M | 316.95M | 430.72M | 253.23M | 0.00 | 11.78M | 56.82M | 19.01M | ||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Current Liabilities | 200.00M | 226.06M | 248.22M | 394.48M | 381.23M | 489.94M | 268.58M | 110.20M | 144.67M | 211.10M | 220.37M | ||||||||
| Total Current Liabilities | 217.00M | 450.78M | 565.38M | 702.62M | 768.36M | 1.04B | 565.10M | 117.43M | 171.28M | 348.90M | 338.35M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.82M | 324.89M | 67.09M | 342.86M | 170.74M | ||||||||
| Other Non-Current Liabilities | 0.00 | 12.89M | 12.96M | 2.20M | 76.29M | 66.32M | 49.66M | 43.51M | 42.60M | 42.60M | 42.60M | ||||||||
| Total Non-Current Liabilities | 0.00 | 12.89M | 12.96M | 2.20M | 76.29M | 66.32M | 55.48M | 368.41M | 109.70M | 385.46M | 213.34M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Liabilities | 217.00M
+0% |
463.67M
+114% |
578.35M
+25% |
704.82M
+22% |
844.65M
+20% |
1.11B
+31% |
620.58M
-44% |
485.84M
-22% |
280.98M
-42% |
734.36M
+161% |
551.70M
-25% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 455.00M | 455.00M | 648.29M | 648.29M | 648.29M | 648.29M | 648.29M | 648.29M | 648.29M | 648.29M | 648.29M | ||||||||
| Retained Earnings | 667.00M | 1.07B | 1.60B | 2.24B | 2.99B | 4.09B | 5.02B | 4.37B | 3.82B | 3.78B | 3.61B | ||||||||
| Accumulated Other Comprehensive Income Loss | 37.00M | 16.00M | 7.91M | 7.64M | 43.19M | 5.78M | 1.51M | 739.92M | 162.01M | 788.23M | 400.00M | ||||||||
| Other Total Stockholders Equity | 248.00M | 247.70M | 446.70M | 452.80M | 454.46M | 455.30M | 455.94M | 455.94M | 455.78M | 455.78M | 456.92M | ||||||||
| Total Stockholders Equity | 1.41B | 1.79B | 2.71B | 3.35B | 4.14B | 5.20B | 6.12B | 6.21B | 5.09B | 5.67B | 5.11B | ||||||||
| Minority Interest | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | 1.41B
+0% |
1.79B
+27% |
2.71B
+51% |
3.35B
+24% |
4.14B
+24% |
5.20B
+26% |
6.12B
+18% |
6.21B
+1% |
5.09B
-18% |
5.67B
+11% |
5.11B
-10% |
||||||||
| Total Liabilities And Total Equity | 1.63B
+0% |
2.25B
+39% |
3.29B
+46% |
4.05B
+23% |
4.98B
+23% |
6.31B
+27% |
6.74B
+7% |
6.70B
-1% |
5.37B
-20% |
6.40B
+19% |
5.66B
-12% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 476.00M
+0% |
40.53M
-91% |
20.40M
-50% |
14.01M
-31% |
63.75M
+355% |
8.80M
-86% |
2.65M
-70% |
2.57B
+96,992% |
1.73B
-33% |
2.63B
+52% |
2.07B
-21% |
||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||
| Net Debt | -723,000,000.00 | -1,587,963,000.00 | -2,533,961,000.00 | -2,993,041,000.00 | -3,549,778,000.00 | -4,719,626,000.00 | -5,650,668,000.00 | -2,918,379,000.00 | -3,018,844,000.00 | -2,987,525,000.00 | -2,626,415,000.00 | ||||||||