Annual balance sheet for Open Door, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3,019 | 2,988 | 2,626 | 2,213 | 2,142 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 193 | 357 | 422 | 424 | 479 |
| Total Other Current Assets | |||||
| Total Current Assets | 3,274 | 3,420 | 3,210 | 2,761 | 2,749 |
| Net Property, Plant And Equipment | 72.1 | 49.8 | 58.5 | 49.4 | 0.057 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,368 | 6,403 | 5,663 | 4,802 | 4,065 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 171 | 349 | 338 | 415 | 545 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 281 | 734 | 552 | 458 | 587 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,087 | 5,669 | 5,112 | 4,344 | 3,478 |
| Total Liabilities & Shareholders' Equity | 5,368 | 6,403 | 5,663 | 4,802 | 4,065 |
| Total Common Shares Outstanding |