Open Door Inc
OTC:OPNDF

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Open Door Inc
OTC:OPNDF
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Price: 1.9 USD Market Closed
Market Cap: $58.9m

Balance Sheet

Balance Sheet Decomposition
Open Door Inc

Balance Sheet
Open Door Inc

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
723
1 588
2 534
2 993
3 550
4 720
5 651
2 918
3 019
2 988
2 626
2 213
Cash Equivalents
723
1 588
2 534
2 993
3 550
4 720
5 651
2 918
3 019
2 988
2 626
2 213
Short-Term Investments
8
0
10
0
0
0
0
0
0
0
0
0
Total Receivables
168
204
312
487
604
781
402
619
193
357
422
424
Accounts Receivables
168
204
312
487
604
781
402
157
193
357
404
424
Other Receivables
0
0
0
0
0
0
0
462
0
0
18
0
Other Current Assets
41
48
51
111
117
181
130
169
62
76
162
124
Total Current Assets
940
1 851
2 908
3 592
4 270
5 681
6 183
3 707
3 274
3 420
3 210
2 761
PP&E Net
48
73
59
52
185
152
129
124
72
50
59
49
Intangible Assets
33
28
17
7
8
8
5
3
1
1
2
1
Goodwill
29
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
30
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
365
41
20
14
64
9
3
2 568
1 728
2 628
2 066
1 626
Other Long-Term Assets
196
230
282
386
458
462
425
294
293
305
327
365
Other Assets
29
0
0
0
0
0
0
0
0
0
0
0
Total Assets
1 641
N/A
2 251
+37%
3 285
+46%
4 050
+23%
4 984
+23%
6 312
+27%
6 745
+7%
6 696
-1%
5 368
-20%
6 403
+19%
5 663
-12%
4 802
-15%
Liabilities
Accounts Payable
17
30
75
80
70
123
43
7
15
81
99
131
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
200
421
491
622
698
921
522
110
156
268
239
284
Total Current Liabilities
218
451
565
703
768
1 044
565
117
171
349
338
415
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
325
67
343
171
0
Minority Interest
2
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
14
13
13
2
76
66
55
44
43
43
43
43
Total Liabilities
233
N/A
464
+99%
578
+25%
705
+22%
845
+20%
1 110
+31%
621
-44%
486
-22%
281
-42%
734
+161%
552
-25%
458
-17%
Equity
Common Stock
455
455
648
648
648
648
648
648
648
648
648
648
Retained Earnings
667
1 068
1 604
2 237
2 994
4 093
5 018
4 371
3 832
3 788
3 621
3 503
Additional Paid In Capital
296
296
479
475
474
474
473
473
473
473
473
473
Unrealized Security Profit/Loss
38
17
0
8
43
6
2
735
152
777
387
262
Treasury Stock
48
48
0
22
20
19
17
17
18
18
18
18
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
1 408
N/A
1 787
+27%
2 707
+51%
3 346
+24%
4 140
+24%
5 202
+26%
6 124
+18%
6 210
+1%
5 087
-18%
5 669
+11%
5 112
-10%
4 344
-15%
Total Liabilities & Equity
1 641
N/A
2 251
+37%
3 285
+46%
4 050
+23%
4 984
+23%
6 312
+27%
6 745
+7%
6 696
-1%
5 368
-20%
6 403
+19%
5 663
-12%
4 802
-15%
Shares Outstanding
Common Shares Outstanding
30
30
31
31
31
31
31
31
31
31
31
31
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