Semi-Annual Balance Sheet

Open Door Inc. - Filing #7250947

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,212,825,000 JPY
2,015,084,000 JPY
2,626,415,000 JPY
2,534,592,000 JPY
Other
123,527,000 JPY
7,116,000 JPY
161,855,000 JPY
8,993,000 JPY
Allowance for doubtful accounts
-58,000 JPY
-58,000 JPY
-39,000 JPY
-39,000 JPY
Current assets
2,760,741,000 JPY
2,346,001,000 JPY
3,210,155,000 JPY
3,021,081,000 JPY
Prepaid expenses
54,196,000 JPY
80,870,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
374,000 JPY
374,000 JPY
440,000 JPY
440,000 JPY
Property, plant and equipment
49,380,000 JPY
49,264,000 JPY
58,548,000 JPY
58,548,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
49,005,000 JPY
48,889,000 JPY
58,107,000 JPY
58,107,000 JPY
Accumulated depreciation
-399,976,000 JPY
-380,568,000 JPY
Intangible assets
Intangible assets
1,343,000 JPY
1,343,000 JPY
1,663,000 JPY
1,663,000 JPY
Software
1,066,000 JPY
1,386,000 JPY
Investments and other assets
Investment securities
1,625,579,000 JPY
1,625,579,000 JPY
2,066,450,000 JPY
2,066,450,000 JPY
Shares of subsidiaries and associates
0 JPY
0 JPY
Investments and other assets
1,990,539,000 JPY
2,041,741,000 JPY
2,393,002,000 JPY
2,372,400,000 JPY
Long-term loans receivable from subsidiaries and associates
100,000,000 JPY
JPY
Long-term prepaid expenses
5,556,000 JPY
6,583,000 JPY
Deferred tax assets
15,451,000 JPY
9,689,000 JPY
Other
349,508,000 JPY
2,000,000 JPY
316,862,000 JPY
2,000,000 JPY
Non-current assets
2,041,262,000 JPY
2,092,349,000 JPY
2,453,214,000 JPY
2,432,612,000 JPY
Assets
4,802,004,000 JPY
4,438,351,000 JPY
5,663,370,000 JPY
5,453,693,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
130,681,000 JPY
25,288,000 JPY
98,982,000 JPY
28,330,000 JPY
Income taxes payable
29,223,000 JPY
12,076,000 JPY
19,005,000 JPY
7,755,000 JPY
Other
255,022,000 JPY
220,365,000 JPY
Current liabilities
414,926,000 JPY
185,559,000 JPY
338,353,000 JPY
170,387,000 JPY
Accounts payable - other
50,647,000 JPY
62,568,000 JPY
Non-current liabilities
Non-current liabilities
42,600,000 JPY
40,400,000 JPY
213,341,000 JPY
211,141,000 JPY
Asset retirement obligations
40,400,000 JPY
40,400,000 JPY
40,400,000 JPY
40,400,000 JPY
Other
2,200,000 JPY
2,200,000 JPY
Liabilities
457,526,000 JPY
225,959,000 JPY
551,694,000 JPY
381,529,000 JPY
Other liabilities
Deferred tax liabilities
JPY
JPY
170,741,000 JPY
170,741,000 JPY
Other liabilities
Net assets
Share capital
648,292,000 JPY
648,292,000 JPY
648,292,000 JPY
648,292,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
472,036,000 JPY
472,036,000 JPY
Other capital surplus
1,352,000 JPY
1,352,000 JPY
Capital surplus
473,388,000 JPY
473,388,000 JPY
473,388,000 JPY
473,388,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
3,353,688,000 JPY
3,566,947,000 JPY
Other retained earnings
Retained earnings
3,485,773,000 JPY
3,353,688,000 JPY
3,606,458,000 JPY
3,566,947,000 JPY
Treasury shares
-17,666,000 JPY
-17,666,000 JPY
-17,644,000 JPY
-17,644,000 JPY
Shareholders' equity
4,589,787,000 JPY
4,457,702,000 JPY
4,710,494,000 JPY
4,670,983,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-262,383,000 JPY
-262,383,000 JPY
386,872,000 JPY
386,872,000 JPY
Valuation and translation adjustments
-262,383,000 JPY
-262,383,000 JPY
386,872,000 JPY
386,872,000 JPY
Net assets
-262,383,000 JPY
4,457,702,000 JPY
1,352,000 JPY
3,353,688,000 JPY
3,485,773,000 JPY
3,353,688,000 JPY
4,344,477,000 JPY
648,292,000 JPY
4,589,787,000 JPY
-262,383,000 JPY
-17,666,000 JPY
17,073,000 JPY
-17,666,000 JPY
4,212,392,000 JPY
17,073,000 JPY
473,388,000 JPY
648,292,000 JPY
-262,383,000 JPY
-262,383,000 JPY
472,036,000 JPY
473,388,000 JPY
4,670,983,000 JPY
472,036,000 JPY
473,388,000 JPY
-17,644,000 JPY
3,566,947,000 JPY
386,872,000 JPY
14,308,000 JPY
386,872,000 JPY
-17,644,000 JPY
386,872,000 JPY
1,352,000 JPY
473,388,000 JPY
648,292,000 JPY
5,111,675,000 JPY
4,710,494,000 JPY
14,308,000 JPY
386,872,000 JPY
5,072,164,000 JPY
648,292,000 JPY
3,606,458,000 JPY
3,566,947,000 JPY
648,292,000 JPY
648,292,000 JPY
3,762,962,000 JPY
1,352,000 JPY
776,570,000 JPY
4,880,693,000 JPY
5,655,265,000 JPY
776,570,000 JPY
473,388,000 JPY
473,388,000 JPY
-17,610,000 JPY
472,036,000 JPY
5,668,927,000 JPY
11,663,000 JPY
-17,610,000 JPY
4,867,031,000 JPY
776,570,000 JPY
776,570,000 JPY
3,776,623,000 JPY
3,762,962,000 JPY
11,663,000 JPY
Share acquisition rights
17,073,000 JPY
17,073,000 JPY
14,308,000 JPY
14,308,000 JPY
Liabilities and net assets
4,802,004,000 JPY
4,438,351,000 JPY
5,663,370,000 JPY
5,453,693,000 JPY

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