Open Door Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
731
1,598
2,544
2,993
3,550
4,720
Total Accounts Receivable
168
204
312
487
604
781
Other Current Assets
41
48
51
111
146
181
Total Current Assets
940
1,851
2,908
3,592
4,300
5,681
Net Property, Plant & Equipment
48
73
59
52
185
152
Total Investments and Advances
365
40
20
14
64
9
Intangible Assets
62
28
17
7
8
8
Other Assets
133
145
159
256
270
270
Total Assets
1,641
2,251
3,285
4,050
4,984
6,312
Accounts Payable
17
30
75
80
70
Income Tax Payable
27
195
242
228
317
Other Current Liabilities
173
226
248
394
381
Total Current Liabilities
217
451
565
703
768
Provision for Risks & Charges
10
11
11
-
40
Deferred Taxes
93
115
123
130
159
Other Liabilities
5
2
2
2
36
Total Liabilities
232
464
578
705
845
Common Equity (Total)
1,408
1,787
2,707
3,346
4,140
Total Shareholders' Equity
1,408
1,787
2,707
3,346
4,140
Total Equity
1,410
1,787
2,707
3,346
4,140
Liabilities & Shareholders' Equity
1,641
2,251
3,285
4,050
4,984
Accumulated Minority Interest
1
-
-
-
-
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