ONDECK Co., Ltd. (TYO:7360)

ONDECK Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	875	888	520	1,376	1,067	594
Cash & Short-Term Investments	875	888	520	1,376	1,067	594
Cash Growth	36.72%	70.77%	-62.21%	28.96%	79.63%	1.36%
Accounts Receivable	76	476	141	241	128	191
Other Receivables	-	-	48	-	15	-
Receivables	76	476	189	241	143	191
Other Current Assets	38	37	90	34	19	16
Total Current Assets	989	1,401	799	1,651	1,229	801
Property, Plant & Equipment	50	52	59	28	28	7
Long-Term Investments	229	169	66	38	37	11
Other Intangible Assets	-	-	-	1	2	4
Long-Term Deferred Tax Assets	-	57	95	47	17	22
Other Long-Term Assets	1	1	2	1	3	2
Total Assets	1,269	1,680	1,024	1,774	1,330	879
Accounts Payable	1	-	-	1	-	-
Accrued Expenses	53	50	35	32	20	31
Current Portion of Long-Term Debt	9	9	-	14	34	35
Current Income Taxes Payable	33	451	96	426	122	203
Other Current Liabilities	20	6	5	20	9	4
Total Current Liabilities	116	516	136	493	185	273
Long-Term Debt	34	36	-	-	14	48
Other Long-Term Liabilities	23	24	23	10	11	7
Total Liabilities	173	576	159	503	210	328
Common Stock	372	372	372	372	372	100
Additional Paid-In Capital	280	280	280	280	280	8
Retained Earnings	696	704	465	617	466	443
Treasury Stock	-253	-253	-253	-	-	-
Comprehensive Income & Other	1	1	1	2	2	-
Shareholders' Equity	1,096	1,104	865	1,271	1,120	551
Total Liabilities & Equity	1,269	1,680	1,024	1,774	1,330	879
Total Debt	43	45	-	14	48	83
Net Cash (Debt)	832	843	520	1,362	1,019	511
Net Cash Growth	30.00%	62.11%	-61.82%	33.66%	99.41%	-11.59%
Net Cash Per Share	318.34	322.55	187.24	475.64	360.24	205.97
Filing Date Shares Outstanding	2.61	2.61	2.61	2.86	2.86	2.48
Total Common Shares Outstanding	2.61	2.61	2.61	2.86	2.86	2.48
Working Capital	873	885	663	1,158	1,044	528
Book Value Per Share	419.36	422.42	330.89	443.87	391.15	222.09
Tangible Book Value	1,096	1,104	865	1,270	1,118	547
Tangible Book Value Per Share	419.36	422.42	330.89	443.52	390.45	220.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.