U-Chart Analysis:Open Door Inc.:3926

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Open Door Inc. 3926 Information and Communication 東証プライム March 1, 2000 2015.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Open Door Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Open Door Inc. Balance Sheet 2023年3月期 Open Door Inc. Balance Sheet 2022年3月期 Open Door Inc. Balance Sheet 2021年3月期 Open Door Inc. Balance Sheet 2020年3月期 Open Door Inc. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 2,988 3,019 2,918 5,651 4,720
Other Current AssetsHelp 432 255 788 532 961
Tangible Fixed AssetsHelp 50 72 124 129 152
Intangible Fixed AssetHelp 1 1 3 5 8
Investments and OthersHelp 2,933 2,021 2,862 427 471
Total AssetsHelp 6,403 5,368 6,696 6,745 6,312
Total Current LiabilitiesHelp 734 281 486 621 1,110
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 5,669 5,087 6,210 6,124 5,202
Total LiabilitiesHelp 6,403 5,368 6,696 6,745 6,312

Open Door Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Open Door Inc. Profit and Loss Account 2023年3月期 Open Door Inc. Profit and Loss Account 2022年3月期 Open Door Inc. Profit and Loss Account 2021年3月期 Open Door Inc. Profit and Loss Account 2020年3月期 Open Door Inc. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 2,055 1,202 1,122 4,937 4,970
Total Sales 2,055 1,202 1,122 4,937 4,970
Cost of SalesHelp 833 662 647 652 615
Other Costs and RevenueHelp 1,267 1,084 1,127 3,360 3,255
Total CostsHelp 2,100 1,746 1,775 4,012 3,871
Net RevenueHelp 1,222 539 475 4,285 4,355
Earnings Before TaxHelp -2 -541 -709 1,541 1,764
Net IncomeHelp -45 -545 -652 925 1,099
Net Income -45 -545 -652 925 1,099

Open Door Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Open Door Inc. Cash Flow Statement 2023年3月期 Open Door Inc. Cash Flow Statement 2022年3月期 Open Door Inc. Cash Flow Statement 2021年3月期 Open Door Inc. Cash Flow Statement 2020年3月期 Open Door Inc. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help -7 118 -1,154 981 1,121
Investing Cash Flow(ICF)Help -24 -17 -1,578 -50 18
Financing Cash FlowHelp - - -0 1 1
Exchange Difference of Cash and Cash EquivalentsHelp - - 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -31 100 -2,732 931 1,140

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