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	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	806	888	520	1,376	1,067	594
Cash & Short-Term Investments	806	888	520	1,376	1,067	594
Cash Growth	8.92%	70.77%	-62.21%	28.96%	79.63%	1.36%
Accounts Receivable	25	476	141	241	128	191
Other Receivables	-	-	48	-	15	-
Receivables	25	476	189	241	143	191
Other Current Assets	63	37	90	34	19	16
Total Current Assets	894	1,401	799	1,651	1,229	801
Property, Plant & Equipment	48	52	59	28	28	7
Long-Term Investments	265	169	66	38	37	11
Other Intangible Assets	1	-	-	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	1,209	1,680	1,024	1,774	1,330	879
Accounts Payable	-	-	-	1	-	-
Accrued Expenses	84	50	35	32	20	31
Current Portion of Long-Term Debt	9	9	-	14	34	35
Current Income Taxes Payable	32	451	96	426	122	203
Other Current Liabilities	11	6	5	20	9	4
Total Current Liabilities	136	516	136	493	185	273
Long-Term Debt	31	36	-	-	14	48
Other Long-Term Liabilities	24	24	23	10	11	7
Total Liabilities	191	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	619	704	465	617	466	443
Treasury Stock	-253	-253	-253	-	-	-
Comprehensive Income & Other	-	1	1	2	2	-
Shareholders' Equity	1,018	1,104	865	1,271	1,120	551
Total Liabilities & Equity	1,209	1,680	1,024	1,774	1,330	879
Total Debt	40	45	-	14	48	83
Net Cash (Debt)	766	843	520	1,362	1,019	511
Net Cash Growth	3.51%	62.11%	-61.82%	33.66%	99.41%	-11.59%
Net Cash Per Share	293.09	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	758	885	663	1,158	1,044	528
Book Value Per Share	389.51	422.42	330.89	443.87	391.15	222.09
Tangible Book Value	1,017	1,104	865	1,270	1,118	547
Tangible Book Value Per Share	389.13	422.42	330.89	443.52	390.45	220.48

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