JP Stock MarketDetailed Quotes

3926 Open Door

Watchlist
  • 708
  • -5-0.70%
20min DelayMarket Closed Jul 19 15:00 JST
22.13BMarket Cap-128961P/E (Static)

Open Door Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-12.09%2.63B
-12.09%2.63B
-0.94%2.96B
1.18%3.01B
-1.05%2.94B
-1.04%2.99B
-1.04%2.99B
-3.81%2.99B
-5.93%2.98B
9.02%2.98B
-Cash and cash equivalents
-12.09%2.63B
-12.09%2.63B
-0.94%2.96B
1.18%3.01B
-1.05%2.94B
-1.04%2.99B
-1.04%2.99B
-3.81%2.99B
-5.93%2.98B
9.02%2.98B
Receivables
13.24%404.21M
13.24%404.21M
18.15%318.35M
64.60%481.01M
59.66%385.68M
84.75%356.96M
84.75%356.96M
21.24%269.46M
56.22%292.22M
49.53%241.57M
-Accounts receivable
13.24%404.21M
13.24%404.21M
18.15%318.35M
64.60%481.01M
59.66%385.68M
84.75%356.96M
84.75%356.96M
21.24%269.46M
56.22%292.22M
49.53%241.57M
-Gross accounts receivable
13.24%404.21M
13.24%404.21M
18.15%318.35M
64.60%481.01M
59.66%385.68M
84.75%356.96M
84.75%356.96M
21.24%269.46M
56.22%292.22M
49.53%241.57M
Tax assets-Current
--17.71M
--17.71M
----
----
----
--0
--0
----
----
----
Other current assets
114.92%161.82M
114.92%161.82M
215.97%251.44M
20.50%105M
66.77%114.5M
21.36%75.29M
21.36%75.29M
28.69%79.58M
28.22%87.14M
-63.21%68.66M
Total current assets
-6.13%3.21B
-6.13%3.21B
5.77%3.53B
7.21%3.6B
4.83%3.44B
4.45%3.42B
4.45%3.42B
-1.58%3.34B
-2.18%3.35B
-7.08%3.29B
Non current assets
Net PPE
17.65%58.55M
17.65%58.55M
13.36%67.25M
-25.66%47.7M
-29.02%44.92M
-30.99%49.77M
-30.99%49.77M
-33.67%59.33M
-37.93%64.16M
-47.52%63.28M
-Gross PP&E
17.65%58.55M
17.65%58.55M
----
----
----
-30.99%49.77M
-30.99%49.77M
----
----
----
Total investment
-21.37%2.07B
-21.37%2.07B
-0.34%2.41B
-22.86%1.88B
50.22%2.86B
52.09%2.63B
52.09%2.63B
30.98%2.42B
-27.03%2.44B
-36.03%1.9B
-Financial asset investment
-21.37%2.07B
-21.37%2.07B
-0.34%2.41B
-22.86%1.88B
50.22%2.86B
52.09%2.63B
52.09%2.63B
30.98%2.42B
-27.03%2.44B
-36.03%1.9B
-Including:Available-for-sale securities
-21.37%2.07B
-21.37%2.07B
-0.34%2.41B
-22.86%1.88B
50.22%2.86B
52.09%2.63B
52.09%2.63B
30.98%2.42B
-27.03%2.44B
-36.03%1.9B
Goodwill and other intangible assets
215.56%1.66M
215.56%1.66M
156.17%1.81M
120.36%1.95M
-56.31%464K
-57.53%527K
-57.53%527K
-59.27%705K
-60.20%884K
-60.84%1.06M
Deferred tax assets-non current
--9.69M
--9.69M
----
----
----
--0
--0
----
----
----
Other non current assets
3.85%316.86M
3.85%316.86M
4.54%309.99M
4.64%307.77M
4.15%307.68M
4.19%305.11M
4.19%305.11M
3.22%296.52M
0.34%294.13M
0.34%295.41M
Total non current assets
-17.77%2.45B
-17.77%2.45B
0.52%2.79B
-19.99%2.24B
41.93%3.21B
42.46%2.98B
42.46%2.98B
24.73%2.78B
-25.21%2.8B
-33.30%2.26B
Total assets
-11.56%5.66B
-11.56%5.66B
3.39%6.32B
-5.16%5.84B
19.96%6.65B
19.28%6.4B
19.28%6.4B
8.85%6.11B
-14.19%6.15B
-19.92%5.55B
Liabilities
Current liabilities
Payables
-14.38%117.99M
-14.38%117.99M
56.44%145.13M
146.59%208.89M
328.75%112.76M
417.75%137.8M
417.75%137.8M
842.51%92.77M
725.63%84.71M
226.45%26.3M
-accounts payable
22.24%98.98M
22.24%98.98M
60.61%95.46M
117.55%133.36M
315.71%88.02M
445.68%80.97M
445.68%80.97M
503.85%59.44M
497.47%61.3M
162.82%21.17M
-Total tax payable
-66.55%19.01M
-66.55%19.01M
49.00%49.67M
222.63%75.53M
382.58%24.74M
382.54%56.82M
382.54%56.82M
--33.33M
--23.41M
--5.13M
Pension and other retirement benefit plans
----
----
--11.5M
----
----
----
----
----
----
----
Other current liabilities
4.39%220.37M
4.39%220.37M
43.65%277.77M
32.62%243.37M
39.28%256.46M
45.93%211.1M
45.93%211.1M
18.89%193.36M
39.65%183.51M
39.44%184.12M
Current liabilities
-3.02%338.35M
-3.02%338.35M
51.82%434.39M
68.61%452.26M
75.46%369.21M
103.70%348.9M
103.70%348.9M
65.89%286.13M
89.33%268.22M
50.20%210.42M
Non current liabilities
Long term provisions
0.00%40.4M
0.00%40.4M
0.00%40.4M
0.00%40.4M
0.00%40.4M
0.00%40.4M
0.00%40.4M
0.00%40.4M
0.00%40.4M
0.00%40.4M
Non current deferred liabilities
-50.20%170.74M
-50.20%170.74M
-0.88%276.37M
-59.87%114.43M
242.47%413.21M
411.01%342.86M
411.01%342.86M
169.53%278.82M
-49.23%285.12M
-73.14%120.66M
Other non current liabilities
0.00%2.2M
0.00%2.2M
0.00%2.2M
-0.09%2.2M
0.05%2.2M
0.05%2.2M
0.05%2.2M
0.00%2.2M
0.14%2.2M
-0.05%2.2M
Total non current liabilities
-44.65%213.34M
-44.65%213.34M
-0.76%318.97M
-52.09%157.03M
179.20%455.81M
251.39%385.46M
251.39%385.46M
120.08%321.42M
-45.76%327.72M
-66.80%163.26M
Total liabilities
-24.87%551.7M
-24.87%551.7M
24.00%753.36M
2.24%609.29M
120.78%825.02M
161.36%734.36M
161.36%734.36M
90.74%607.55M
-20.10%595.95M
-40.86%373.68M
Shareholders'equity
Share capital
0.00%648.29M
0.00%648.29M
0.00%648.29M
0.00%648.29M
0.00%648.29M
0.00%648.29M
0.00%648.29M
0.00%648.29M
0.00%648.29M
0.00%648.29M
-common stock
0.00%648.29M
0.00%648.29M
0.00%648.29M
0.00%648.29M
0.00%648.29M
0.00%648.29M
0.00%648.29M
0.00%648.29M
0.00%648.29M
0.00%648.29M
Additional paid-in capital
0.00%473.39M
0.00%473.39M
0.00%473.39M
0.00%473.39M
0.00%473.39M
0.00%473.39M
0.00%473.39M
0.00%473.39M
0.00%473.39M
0.00%473.39M
Retained earnings
-4.51%3.61B
-4.51%3.61B
1.69%3.82B
1.38%3.85B
-0.22%3.78B
-1.17%3.78B
-1.17%3.78B
-4.85%3.76B
-6.03%3.8B
-9.18%3.79B
Less: Treasury stock
0.19%17.64M
0.19%17.64M
0.00%17.61M
0.00%17.61M
0.00%17.61M
0.00%17.61M
0.00%17.61M
0.00%17.61M
0.30%17.61M
0.30%17.61M
Other reserves
-50.18%386.87M
-50.18%386.87M
-0.90%625.82M
-59.91%258.86M
242.71%935.87M
411.60%776.57M
411.60%776.57M
169.63%631.5M
-49.25%645.72M
-73.13%273.08M
Other equity interest
22.68%14.31M
22.68%14.31M
31.75%14.5M
34.68%13.47M
13.50%12.5M
14.11%11.66M
14.11%11.66M
22.00%11M
29.39%10M
66.68%11.01M
Total stockholders'equity
-9.83%5.11B
-9.83%5.11B
1.11%5.57B
-5.95%5.23B
12.68%5.83B
11.43%5.67B
11.43%5.67B
3.92%5.51B
-13.51%5.56B
-17.81%5.17B
Total equity
-9.83%5.11B
-9.83%5.11B
1.11%5.57B
-5.95%5.23B
12.68%5.83B
11.43%5.67B
11.43%5.67B
3.92%5.51B
-13.51%5.56B
-17.81%5.17B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -12.09%2.63B-12.09%2.63B-0.94%2.96B1.18%3.01B-1.05%2.94B-1.04%2.99B-1.04%2.99B-3.81%2.99B-5.93%2.98B9.02%2.98B
-Cash and cash equivalents -12.09%2.63B-12.09%2.63B-0.94%2.96B1.18%3.01B-1.05%2.94B-1.04%2.99B-1.04%2.99B-3.81%2.99B-5.93%2.98B9.02%2.98B
Receivables 13.24%404.21M13.24%404.21M18.15%318.35M64.60%481.01M59.66%385.68M84.75%356.96M84.75%356.96M21.24%269.46M56.22%292.22M49.53%241.57M
-Accounts receivable 13.24%404.21M13.24%404.21M18.15%318.35M64.60%481.01M59.66%385.68M84.75%356.96M84.75%356.96M21.24%269.46M56.22%292.22M49.53%241.57M
-Gross accounts receivable 13.24%404.21M13.24%404.21M18.15%318.35M64.60%481.01M59.66%385.68M84.75%356.96M84.75%356.96M21.24%269.46M56.22%292.22M49.53%241.57M
Tax assets-Current --17.71M--17.71M--------------0--0------------
Other current assets 114.92%161.82M114.92%161.82M215.97%251.44M20.50%105M66.77%114.5M21.36%75.29M21.36%75.29M28.69%79.58M28.22%87.14M-63.21%68.66M
Total current assets -6.13%3.21B-6.13%3.21B5.77%3.53B7.21%3.6B4.83%3.44B4.45%3.42B4.45%3.42B-1.58%3.34B-2.18%3.35B-7.08%3.29B
Non current assets
Net PPE 17.65%58.55M17.65%58.55M13.36%67.25M-25.66%47.7M-29.02%44.92M-30.99%49.77M-30.99%49.77M-33.67%59.33M-37.93%64.16M-47.52%63.28M
-Gross PP&E 17.65%58.55M17.65%58.55M-------------30.99%49.77M-30.99%49.77M------------
Total investment -21.37%2.07B-21.37%2.07B-0.34%2.41B-22.86%1.88B50.22%2.86B52.09%2.63B52.09%2.63B30.98%2.42B-27.03%2.44B-36.03%1.9B
-Financial asset investment -21.37%2.07B-21.37%2.07B-0.34%2.41B-22.86%1.88B50.22%2.86B52.09%2.63B52.09%2.63B30.98%2.42B-27.03%2.44B-36.03%1.9B
-Including:Available-for-sale securities -21.37%2.07B-21.37%2.07B-0.34%2.41B-22.86%1.88B50.22%2.86B52.09%2.63B52.09%2.63B30.98%2.42B-27.03%2.44B-36.03%1.9B
Goodwill and other intangible assets 215.56%1.66M215.56%1.66M156.17%1.81M120.36%1.95M-56.31%464K-57.53%527K-57.53%527K-59.27%705K-60.20%884K-60.84%1.06M
Deferred tax assets-non current --9.69M--9.69M--------------0--0------------
Other non current assets 3.85%316.86M3.85%316.86M4.54%309.99M4.64%307.77M4.15%307.68M4.19%305.11M4.19%305.11M3.22%296.52M0.34%294.13M0.34%295.41M
Total non current assets -17.77%2.45B-17.77%2.45B0.52%2.79B-19.99%2.24B41.93%3.21B42.46%2.98B42.46%2.98B24.73%2.78B-25.21%2.8B-33.30%2.26B
Total assets -11.56%5.66B-11.56%5.66B3.39%6.32B-5.16%5.84B19.96%6.65B19.28%6.4B19.28%6.4B8.85%6.11B-14.19%6.15B-19.92%5.55B
Liabilities
Current liabilities
Payables -14.38%117.99M-14.38%117.99M56.44%145.13M146.59%208.89M328.75%112.76M417.75%137.8M417.75%137.8M842.51%92.77M725.63%84.71M226.45%26.3M
-accounts payable 22.24%98.98M22.24%98.98M60.61%95.46M117.55%133.36M315.71%88.02M445.68%80.97M445.68%80.97M503.85%59.44M497.47%61.3M162.82%21.17M
-Total tax payable -66.55%19.01M-66.55%19.01M49.00%49.67M222.63%75.53M382.58%24.74M382.54%56.82M382.54%56.82M--33.33M--23.41M--5.13M
Pension and other retirement benefit plans ----------11.5M----------------------------
Other current liabilities 4.39%220.37M4.39%220.37M43.65%277.77M32.62%243.37M39.28%256.46M45.93%211.1M45.93%211.1M18.89%193.36M39.65%183.51M39.44%184.12M
Current liabilities -3.02%338.35M-3.02%338.35M51.82%434.39M68.61%452.26M75.46%369.21M103.70%348.9M103.70%348.9M65.89%286.13M89.33%268.22M50.20%210.42M
Non current liabilities
Long term provisions 0.00%40.4M0.00%40.4M0.00%40.4M0.00%40.4M0.00%40.4M0.00%40.4M0.00%40.4M0.00%40.4M0.00%40.4M0.00%40.4M
Non current deferred liabilities -50.20%170.74M-50.20%170.74M-0.88%276.37M-59.87%114.43M242.47%413.21M411.01%342.86M411.01%342.86M169.53%278.82M-49.23%285.12M-73.14%120.66M
Other non current liabilities 0.00%2.2M0.00%2.2M0.00%2.2M-0.09%2.2M0.05%2.2M0.05%2.2M0.05%2.2M0.00%2.2M0.14%2.2M-0.05%2.2M
Total non current liabilities -44.65%213.34M-44.65%213.34M-0.76%318.97M-52.09%157.03M179.20%455.81M251.39%385.46M251.39%385.46M120.08%321.42M-45.76%327.72M-66.80%163.26M
Total liabilities -24.87%551.7M-24.87%551.7M24.00%753.36M2.24%609.29M120.78%825.02M161.36%734.36M161.36%734.36M90.74%607.55M-20.10%595.95M-40.86%373.68M
Shareholders'equity
Share capital 0.00%648.29M0.00%648.29M0.00%648.29M0.00%648.29M0.00%648.29M0.00%648.29M0.00%648.29M0.00%648.29M0.00%648.29M0.00%648.29M
-common stock 0.00%648.29M0.00%648.29M0.00%648.29M0.00%648.29M0.00%648.29M0.00%648.29M0.00%648.29M0.00%648.29M0.00%648.29M0.00%648.29M
Additional paid-in capital 0.00%473.39M0.00%473.39M0.00%473.39M0.00%473.39M0.00%473.39M0.00%473.39M0.00%473.39M0.00%473.39M0.00%473.39M0.00%473.39M
Retained earnings -4.51%3.61B-4.51%3.61B1.69%3.82B1.38%3.85B-0.22%3.78B-1.17%3.78B-1.17%3.78B-4.85%3.76B-6.03%3.8B-9.18%3.79B
Less: Treasury stock 0.19%17.64M0.19%17.64M0.00%17.61M0.00%17.61M0.00%17.61M0.00%17.61M0.00%17.61M0.00%17.61M0.30%17.61M0.30%17.61M
Other reserves -50.18%386.87M-50.18%386.87M-0.90%625.82M-59.91%258.86M242.71%935.87M411.60%776.57M411.60%776.57M169.63%631.5M-49.25%645.72M-73.13%273.08M
Other equity interest 22.68%14.31M22.68%14.31M31.75%14.5M34.68%13.47M13.50%12.5M14.11%11.66M14.11%11.66M22.00%11M29.39%10M66.68%11.01M
Total stockholders'equity -9.83%5.11B-9.83%5.11B1.11%5.57B-5.95%5.23B12.68%5.83B11.43%5.67B11.43%5.67B3.92%5.51B-13.51%5.56B-17.81%5.17B
Total equity -9.83%5.11B-9.83%5.11B1.11%5.57B-5.95%5.23B12.68%5.83B11.43%5.67B11.43%5.67B3.92%5.51B-13.51%5.56B-17.81%5.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg