OpenDoor Inc.
TSE:3926.T
682 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 2,626.415 | 2,987.525 | 3,018.844 | 2,918.379 | 5,650.668 | 4,719.626 | 3,549.778 | 2,993.041 | 2,533.961 | 1,587.963 | 723 |
| Kortetermijnbeleggingen
| 0 | -304.9 | -291.955 | -292.915 | -282.355 | -270.2 | 0 | 0 | 10.309 | 10.305 | 8 |
| Liquide middelen en kortetermijnbeleggingen
| 2,626.415 | 2,987.525 | 3,018.844 | 2,918.379 | 5,650.668 | 4,719.626 | 3,549.778 | 2,993.041 | 2,544.27 | 1,598.268 | 731 |
| Nettovorderingen
| 421.884 | 356.719 | 193.191 | 618.825 | 402.358 | 780.541 | 603.571 | 487.23 | 312.498 | 204 | 169 |
| Voorraad
| 0 | 0.245 | 0.047 | 0.101 | 0.356 | 0.757 | 29.489 | 19.263 | 16.098 | 15.636 | 0 |
| Overige vlottende activa
| 161.856 | 75.291 | 62.014 | 169.36 | 129.17 | 179.829 | 116.663 | 92.037 | 34.705 | 32.73 | 40 |
| Totaal vlottende activa
| 3,210.155 | 3,419.78 | 3,274.096 | 3,706.665 | 6,182.552 | 5,680.753 | 4,299.501 | 3,591.571 | 2,907.571 | 1,850.634 | 940 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 58.548 | 49.765 | 72.109 | 124.394 | 129.444 | 152.305 | 184.679 | 51.782 | 58.727 | 72.574 | 47 |
| Goodwill
| 0.663 | 0 | 0.241 | 0.202 | 0.163 | 0.881 | 0.906 | 0 | 0 | 0 | 29 |
| Immateriële activa
| 1 | 0 | 1 | 3 | 5 | 7 | 7 | 7.005 | 16.696 | 27.65 | 33 |
| Goodwill en immateriële activa
| 1.663 | 0.527 | 1.241 | 3.202 | 5.163 | 7.881 | 7.906 | 7.005 | 16.696 | 27.65 | 62 |
| Langetermijnbeleggingen
| 2,066.45 | 2,933 | 2,020 | 2,861 | 285 | 279 | 63.75 | 14.01 | 10.091 | 30.225 | 468 |
| Belastingvorderingen
| 9.888 | -304.9 | -291.955 | -292.915 | 142.979 | 192.412 | 158.657 | 130.482 | 122.582 | 115.08 | 0 |
| Overige niet-vlottende activa
| 316.865 | 305.112 | 292.848 | 293.727 | -0.566 | -0.271 | 269.68 | 255.598 | 169.653 | 154.787 | 124 |
| Totaal niet-vlottende activa
| 2,453.414 | 2,983.504 | 2,094.243 | 2,989.408 | 562.02 | 631.327 | 684.672 | 458.877 | 377.749 | 400.316 | 701 |
| Totaal activa
| 5,663.569 | 6,403.286 | 5,368.341 | 6,696.074 | 6,744.574 | 6,312.084 | 4,984.176 | 4,050.45 | 3,285.323 | 2,250.954 | 1,641 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 98.982 | 80.974 | 14.839 | 7.234 | 43.3 | 122.898 | 70.182 | 80.162 | 74.763 | 29.596 | 17 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 19.005 | 56.824 | 11.776 | 0 | 253.226 | 430.716 | 316.946 | 227.973 | 242.401 | 195.127 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 239.371 | 267.928 | 156.442 | 110.199 | 521.802 | 920.653 | 698.178 | 622.457 | 490.619 | 421.182 | 200 |
| Totaal kortlopende verplichtingen
| 338.353 | 348.902 | 171.281 | 117.433 | 565.102 | 1,043.551 | 768.36 | 702.619 | 565.382 | 450.778 | 217 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 170.94 | 342.856 | 67.094 | 324.892 | 5.823 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 42.6 | 42.602 | 42.601 | 43.513 | 49.655 | 66.321 | 76.286 | 2.201 | 12.963 | 12.889 | 0 |
| Totaal niet-vlottende verplichtingen
| 213.54 | 385.458 | 109.695 | 368.405 | 55.478 | 66.321 | 76.286 | 2.201 | 12.963 | 12.889 | 0 |
| Totaal passiva
| 551.893 | 734.36 | 280.976 | 485.838 | 620.58 | 1,109.872 | 844.646 | 704.82 | 578.345 | 463.667 | 217 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 648.292 | 648.292 | 648.292 | 648.292 | 648.292 | 648.292 | 648.292 | 648.292 | 648.292 | 455 | 455 |
| Ingehouden winsten
| 3,606.458 | 3,776.623 | 3,821.283 | 4,366.084 | 5,018.245 | 4,092.835 | 2,993.586 | 2,236.897 | 1,604.081 | 1,067.963 | 667 |
| Overige gereserveerde algehele resultaten
| 401.18 | 788.233 | 162.012 | 739.917 | 1.514 | 5.784 | 43.189 | 7.638 | 7.909 | 16 | 37 |
| Overige totale aandeelhoudersvermogen
| 455.745 | 455.778 | 455.778 | 455.943 | 455.943 | 455.301 | 454.463 | 452.803 | 446.696 | 248.324 | 248 |
| Totaal eigen vermogen van aandeelhouders
| 5,111.675 | 5,668.926 | 5,087.365 | 6,210.236 | 6,123.994 | 5,202.212 | 4,139.53 | 3,345.63 | 2,706.978 | 1,787.287 | 1,407 |
| Totaal eigen vermogen
| 5,111.675 | 5,668.926 | 5,087.365 | 6,210.236 | 6,123.994 | 5,202.212 | 4,139.53 | 3,345.63 | 2,706.978 | 1,787.287 | 1,408 |
| Totaal passiva en aandeelhoudersvermogen
| 5,663.568 | 6,403.286 | 5,368.341 | 6,696.074 | 6,744.574 | 6,312.084 | 4,984.176 | 4,050.45 | 3,285.323 | 2,250.954 | 1,625 |