JP Stock MarketDetailed Quotes

3926 Open Door

Watchlist
  • 614
  • +11+1.82%
20min DelayNoon Break Feb 17 11:27 JST
19.19BMarket Cap-111.84P/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
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-26.77%2.17B
-17.97%2.47B
-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
-Cash and cash equivalents
-26.77%2.17B
-17.97%2.47B
-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
Receivables
17.85%375.18M
6.86%513.99M
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
-Accounts receivable
17.85%375.18M
6.86%513.99M
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
-Gross accounts receivable
17.85%375.18M
6.86%513.99M
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
Tax assets-Current
--0
--0
--17.71M
--17.71M
----
----
----
--0
--0
----
Other current assets
0.83%253.52M
124.51%235.74M
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
Total current assets
-20.78%2.8B
-10.49%3.22B
-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
Non current assets
Net PPE
-29.09%47.69M
14.48%54.6M
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
-Gross PP&E
----
----
17.65%58.55M
17.65%58.55M
----
----
----
-30.99%49.77M
-30.99%49.77M
----
Total investment
-41.35%1.41B
-12.20%1.65B
-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
-Financial asset investment
-41.35%1.41B
-12.20%1.65B
-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
-Including:Available-for-sale securities
-41.35%1.41B
-12.20%1.65B
-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
Goodwill and other intangible assets
-21.21%1.42M
-22.84%1.5M
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
Deferred tax assets-non current
--15.55M
--14.74M
--9.69M
--9.69M
----
----
----
--0
--0
----
Other non current assets
11.02%344.16M
10.63%340.5M
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
Total non current assets
-34.66%1.82B
-7.84%2.06B
-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
Total assets
-26.91%4.62B
-9.47%5.28B
-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
Liabilities
Current liabilities
Payables
1.57%147.41M
-18.45%170.34M
-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
-accounts payable
28.62%122.78M
10.56%147.45M
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
-Total tax payable
-50.41%24.63M
-69.69%22.89M
-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
Pension and other retirement benefit plans
-91.13%1.02M
----
----
----
--11.5M
----
----
----
----
----
Other current liabilities
-21.06%219.28M
-12.44%213.1M
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
Current liabilities
-15.35%367.72M
-15.22%383.44M
-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
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
--0
-61.60%43.94M
-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
Other non current liabilities
-0.09%2.2M
0.05%2.2M
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
Total non current liabilities
-86.64%42.6M
-44.89%86.54M
-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
Total liabilities
-45.54%410.32M
-22.86%469.98M
-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
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
-7.46%3.54B
-6.65%3.59B
-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
Less: Treasury stock
0.32%17.67M
0.32%17.67M
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
Other reserves
-171.61%-448.17M
-61.54%99.56M
-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
Other equity interest
11.96%16.23M
14.60%15.44M
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
Total stockholders'equity
-24.39%4.21B
-7.91%4.81B
-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
Total equity
-24.39%4.21B
-7.91%4.81B
-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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -26.77%2.17B-17.97%2.47B-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
-Cash and cash equivalents -26.77%2.17B-17.97%2.47B-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
Receivables 17.85%375.18M6.86%513.99M13.24%404.21M13.24%404.21M18.15%318.35M64.60%481.01M59.66%385.68M84.75%356.96M84.75%356.96M21.24%269.46M
-Accounts receivable 17.85%375.18M6.86%513.99M13.24%404.21M13.24%404.21M18.15%318.35M64.60%481.01M59.66%385.68M84.75%356.96M84.75%356.96M21.24%269.46M
-Gross accounts receivable 17.85%375.18M6.86%513.99M13.24%404.21M13.24%404.21M18.15%318.35M64.60%481.01M59.66%385.68M84.75%356.96M84.75%356.96M21.24%269.46M
Tax assets-Current --0--0--17.71M--17.71M--------------0--0----
Other current assets 0.83%253.52M124.51%235.74M114.92%161.82M114.92%161.82M215.97%251.44M20.50%105M66.77%114.5M21.36%75.29M21.36%75.29M28.69%79.58M
Total current assets -20.78%2.8B-10.49%3.22B-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
Non current assets
Net PPE -29.09%47.69M14.48%54.6M17.65%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
-Gross PP&E --------17.65%58.55M17.65%58.55M-------------30.99%49.77M-30.99%49.77M----
Total investment -41.35%1.41B-12.20%1.65B-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
-Financial asset investment -41.35%1.41B-12.20%1.65B-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
-Including:Available-for-sale securities -41.35%1.41B-12.20%1.65B-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
Goodwill and other intangible assets -21.21%1.42M-22.84%1.5M215.56%1.66M215.56%1.66M156.17%1.81M120.36%1.95M-56.31%464K-57.53%527K-57.53%527K-59.27%705K
Deferred tax assets-non current --15.55M--14.74M--9.69M--9.69M--------------0--0----
Other non current assets 11.02%344.16M10.63%340.5M3.85%316.86M3.85%316.86M4.54%309.99M4.64%307.77M4.15%307.68M4.19%305.11M4.19%305.11M3.22%296.52M
Total non current assets -34.66%1.82B-7.84%2.06B-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
Total assets -26.91%4.62B-9.47%5.28B-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
Liabilities
Current liabilities
Payables 1.57%147.41M-18.45%170.34M-14.38%117.99M-14.38%117.99M56.44%145.13M146.59%208.89M328.75%112.76M417.75%137.8M417.75%137.8M842.51%92.77M
-accounts payable 28.62%122.78M10.56%147.45M22.24%98.98M22.24%98.98M60.61%95.46M117.55%133.36M315.71%88.02M445.68%80.97M445.68%80.97M503.85%59.44M
-Total tax payable -50.41%24.63M-69.69%22.89M-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
Pension and other retirement benefit plans -91.13%1.02M--------------11.5M--------------------
Other current liabilities -21.06%219.28M-12.44%213.1M4.39%220.37M4.39%220.37M43.65%277.77M32.62%243.37M39.28%256.46M45.93%211.1M45.93%211.1M18.89%193.36M
Current liabilities -15.35%367.72M-15.22%383.44M-3.02%338.35M-3.02%338.35M51.82%434.39M68.61%452.26M75.46%369.21M103.70%348.9M103.70%348.9M65.89%286.13M
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 --0-61.60%43.94M-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
Other non current liabilities -0.09%2.2M0.05%2.2M0.00%2.2M0.00%2.2M0.00%2.2M-0.09%2.2M0.05%2.2M0.05%2.2M0.05%2.2M0.00%2.2M
Total non current liabilities -86.64%42.6M-44.89%86.54M-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
Total liabilities -45.54%410.32M-22.86%469.98M-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
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 -7.46%3.54B-6.65%3.59B-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
Less: Treasury stock 0.32%17.67M0.32%17.67M0.19%17.64M0.19%17.64M0.00%17.61M0.00%17.61M0.00%17.61M0.00%17.61M0.00%17.61M0.00%17.61M
Other reserves -171.61%-448.17M-61.54%99.56M-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
Other equity interest 11.96%16.23M14.60%15.44M22.68%14.31M22.68%14.31M31.75%14.5M34.68%13.47M13.50%12.5M14.11%11.66M14.11%11.66M22.00%11M
Total stockholders'equity -24.39%4.21B-7.91%4.81B-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
Total equity -24.39%4.21B-7.91%4.81B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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