7360 — Ondeck Co Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

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

	2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	586	594	1,067	1,376	521
Net Total Accounts Receivable
Net Total Receivables	4.78	192	144	241	190
Total Other Current Assets
Total Current Assets	598	801	1,230	1,652	799
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.19	7.5	28.6	28.5	59.9
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	631	879	1,330	1,775	1,024
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	161	274	186	494	137
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	168	328	210	504	159
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	462	552	1,120	1,271	865
Total Liabilities & Shareholders' Equity	631	879	1,330	1,775	1,024
Total Common Shares Outstanding