- ¥16bn
- ¥14bn
- ¥2bn
Annual balance sheet for Open Door, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,918 | 3,019 | 2,988 | 2,626 | 2,213 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 619 | 193 | 357 | 422 | 424 |
| Total Other Current Assets | |||||
| Total Current Assets | 3,707 | 3,274 | 3,420 | 3,210 | 2,761 |
| Net Property, Plant And Equipment | 124 | 72.1 | 49.8 | 58.5 | 49.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,696 | 5,368 | 6,403 | 5,663 | 4,802 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 117 | 171 | 349 | 338 | 415 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 486 | 281 | 734 | 552 | 458 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,210 | 5,087 | 5,669 | 5,112 | 4,344 |
| Total Liabilities & Shareholders' Equity | 6,696 | 5,368 | 6,403 | 5,663 | 4,802 |
| Total Common Shares Outstanding |