ONDECK Co., Ltd. (TYO:7360)
Japan
· Delayed Price · Currency is JPY 806.00
+10.00 (1.26%)
Mar 10, 2026, 11:13 AM JST
ONDECK Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 664 | 888 | 520 | 1,376 | 1,067 | Upgrade
|
| Cash & Short-Term Investments | 664 | 888 | 520 | 1,376 | 1,067 | Upgrade
|
| Cash Growth | -25.22% | 70.77% | -62.21% | 28.96% | 79.63% | Upgrade
|
| Accounts Receivable | 5 | 476 | 141 | 241 | 128 | Upgrade
|
| Other Receivables | 108 | - | 48 | - | 15 | Upgrade
|
| Receivables | 113 | 476 | 189 | 241 | 143 | Upgrade
|
| Other Current Assets | 41 | 37 | 90 | 34 | 19 | Upgrade
|
| Total Current Assets | 818 | 1,401 | 799 | 1,651 | 1,229 | Upgrade
|
| Property, Plant & Equipment | 44 | 52 | 59 | 28 | 28 | Upgrade
|
| Long-Term Investments | 167 | 169 | 66 | 38 | 37 | Upgrade
|
| Other Intangible Assets | - | - | - | 1 | 2 | Upgrade
|
| Long-Term Deferred Tax Assets | 126 | 57 | 95 | 47 | 17 | Upgrade
|
| Other Long-Term Assets | 3 | 1 | 2 | 1 | 3 | Upgrade
|
| Total Assets | 1,158 | 1,680 | 1,024 | 1,774 | 1,330 | Upgrade
|
| Accounts Payable | - | - | - | 1 | - | Upgrade
|
| Accrued Expenses | 43 | 50 | 35 | 32 | 20 | Upgrade
|
| Current Portion of Long-Term Debt | 9 | 9 | - | 14 | 34 | Upgrade
|
| Current Income Taxes Payable | 92 | 451 | 96 | 426 | 122 | Upgrade
|
| Other Current Liabilities | 9 | 6 | 5 | 20 | 9 | Upgrade
|
| Total Current Liabilities | 153 | 516 | 136 | 493 | 185 | Upgrade
|
| Long-Term Debt | 26 | 36 | - | - | 14 | Upgrade
|
| Other Long-Term Liabilities | 25 | 24 | 23 | 10 | 11 | Upgrade
|
| Total Liabilities | 204 | 576 | 159 | 503 | 210 | Upgrade
|
| Common Stock | 372 | 372 | 372 | 372 | 372 | Upgrade
|
| Additional Paid-In Capital | 280 | 280 | 280 | 280 | 280 | Upgrade
|
| Retained Earnings | 552 | 704 | 465 | 617 | 466 | Upgrade
|
| Treasury Stock | -253 | -253 | -253 | - | - | Upgrade
|
| Comprehensive Income & Other | 1 | 1 | 1 | 2 | 2 | Upgrade
|
| Total Common Equity | 952 | 1,104 | 865 | 1,271 | 1,120 | Upgrade
|
| Minority Interest | 2 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 954 | 1,104 | 865 | 1,271 | 1,120 | Upgrade
|
| Total Liabilities & Equity | 1,158 | 1,680 | 1,024 | 1,774 | 1,330 | Upgrade
|
| Total Debt | 35 | 45 | - | 14 | 48 | Upgrade
|
| Net Cash (Debt) | 629 | 843 | 520 | 1,362 | 1,019 | Upgrade
|
| Net Cash Growth | -25.39% | 62.11% | -61.82% | 33.66% | 99.41% | Upgrade
|
| Net Cash Per Share | 240.67 | 322.55 | 187.24 | 475.64 | 360.24 | Upgrade
|
| Filing Date Shares Outstanding | 2.61 | 2.61 | 2.61 | 2.86 | 2.86 | Upgrade
|
| Total Common Shares Outstanding | 2.61 | 2.61 | 2.61 | 2.86 | 2.86 | Upgrade
|
| Working Capital | 665 | 885 | 663 | 1,158 | 1,044 | Upgrade
|
| Book Value Per Share | 364.26 | 422.42 | 330.89 | 443.87 | 391.15 | Upgrade
|
| Tangible Book Value | 952 | 1,104 | 865 | 1,270 | 1,118 | Upgrade
|
| Tangible Book Value Per Share | 364.26 | 422.42 | 330.89 | 443.52 | 390.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.