Quarterly Consolidated Balance Sheet

Open Door Inc. - Filing #7302416

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,469,650,000 JPY
2,626,415,000 JPY
Other
235,844,000 JPY
161,855,000 JPY
Allowance for doubtful accounts
-102,000 JPY
-39,000 JPY
Current assets
3,219,382,000 JPY
3,210,155,000 JPY
Non-current assets
Property, plant and equipment
54,604,000 JPY
58,548,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
1,503,000 JPY
1,663,000 JPY
Investments and other assets
2,007,579,000 JPY
2,393,002,000 JPY
Investments and other assets
Investment securities
1,652,340,000 JPY
2,066,450,000 JPY
Deferred tax assets
14,744,000 JPY
9,689,000 JPY
Other
340,495,000 JPY
316,862,000 JPY
Non-current assets
2,063,688,000 JPY
2,453,214,000 JPY
Assets
5,283,070,000 JPY
5,663,370,000 JPY
Liabilities
Current liabilities
Income taxes payable
22,894,000 JPY
19,005,000 JPY
Other
213,099,000 JPY
220,365,000 JPY
Current liabilities
383,439,000 JPY
338,353,000 JPY
Non-current liabilities
Asset retirement obligations
40,400,000 JPY
40,400,000 JPY
Other
2,200,000 JPY
2,200,000 JPY
Non-current liabilities
86,541,000 JPY
213,341,000 JPY
Liabilities
469,980,000 JPY
551,694,000 JPY
Net assets
Shareholders' equity
Share capital
648,292,000 JPY
648,292,000 JPY
Capital surplus
473,388,000 JPY
473,388,000 JPY
Retained earnings
3,594,072,000 JPY
3,606,458,000 JPY
Treasury shares
-17,666,000 JPY
-17,644,000 JPY
Shareholders' equity
4,698,086,000 JPY
4,710,494,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
99,563,000 JPY
386,872,000 JPY
Valuation and translation adjustments
99,563,000 JPY
386,872,000 JPY
Share acquisition rights
15,439,000 JPY
14,308,000 JPY
Net assets
4,813,089,000 JPY
5,111,675,000 JPY
Liabilities and net assets
5,283,070,000 JPY
5,663,370,000 JPY

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