OpenDoor Inc. Price (3926.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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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
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