7360 — Ondeck Co Balance Sheet

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Annual balance sheet for Ondeck Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th
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	594	1,067	1,376	521	889
Net Total Accounts Receivable
Net Total Receivables	192	144	241	190	477
Total Other Current Assets
Total Current Assets	801	1,230	1,652	799	1,402
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.5	28.6	28.5	59.9	52.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	879	1,330	1,775	1,024	1,680
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	274	186	494	137	517
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	328	210	504	159	576
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	552	1,120	1,271	865	1,104
Total Liabilities & Shareholders' Equity	879	1,330	1,775	1,024	1,680
Total Common Shares Outstanding