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 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 Open Door Inc. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 3,019 2,918 5,651 4,720 3,550
Other Current AssetsHelp 255 788 532 961 721
Tangible Fixed AssetsHelp 72 124 129 152 185
Intangible Fixed AssetHelp 1 3 5 8 8
Investments and OthersHelp 2,021 2,862 427 471 521
Total AssetsHelp 5,368 6,696 6,745 6,312 4,984
Total Current LiabilitiesHelp 281 486 621 1,110 845
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 5,087 6,210 6,124 5,202 4,140
Total LiabilitiesHelp 5,368 6,696 6,745 6,312 4,984

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 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 Open Door Inc. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 1,202 1,122 4,937 4,970 4,010
Total Sales 1,202 1,122 4,937 4,970 4,010
Cost of SalesHelp 662 647 652 615 585
Other Costs and RevenueHelp 1,084 1,127 3,360 3,255 2,668
Total CostsHelp 1,746 1,775 4,012 3,871 3,253
Net RevenueHelp 539 475 4,285 4,355 3,424
Earnings Before TaxHelp -541 -709 1,541 1,764 1,192
Net IncomeHelp -545 -652 925 1,099 757
Net Income -545 -652 925 1,099 757

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 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 Open Door Inc. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 118 -1,154 981 1,121 688
Investing Cash Flow(ICF)Help -17 -1,578 -50 18 -103
Financing Cash FlowHelp - -0 1 1 2
Exchange Difference of Cash and Cash EquivalentsHelp - 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 100 -2,732 931 1,140 587

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