- ¥2bn
- ¥1bn
- ¥864m
Annual balance sheet for Ondeck Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| 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 | 1,067 | 1,376 | 521 | 889 | 664 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 144 | 241 | 190 | 477 | 114 |
| Total Other Current Assets | |||||
| Total Current Assets | 1,230 | 1,652 | 799 | 1,402 | 819 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 28.6 | 28.5 | 59.9 | 52.2 | 44.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,330 | 1,775 | 1,024 | 1,680 | 1,158 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 186 | 494 | 137 | 517 | 153 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 210 | 504 | 159 | 576 | 206 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,120 | 1,271 | 865 | 1,104 | 953 |
| Total Liabilities & Shareholders' Equity | 1,330 | 1,775 | 1,024 | 1,680 | 1,158 |
| Total Common Shares Outstanding |