ONDECK Balance Sheet

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	664	888	520	1,376	1,067
Cash & Short-Term Investments	664	888	520	1,376	1,067
Cash Growth	-25.22%	70.77%	-62.21%	28.96%	79.63%
Accounts Receivable	5	476	141	241	128
Other Receivables	108	-	48	-	15
Receivables	113	476	189	241	143
Other Current Assets	41	37	90	34	19
Total Current Assets	818	1,401	799	1,651	1,229
Property, Plant & Equipment	44	52	59	28	28
Long-Term Investments	167	169	66	38	37
Other Intangible Assets	-	-	-	1	2
Long-Term Deferred Tax Assets	126	57	95	47	17
Other Long-Term Assets	3	1	2	1	3
Total Assets	1,158	1,680	1,024	1,774	1,330
Accounts Payable	-	-	-	1	-
Accrued Expenses	43	50	35	32	20
Current Portion of Long-Term Debt	9	9	-	14	34
Current Income Taxes Payable	92	451	96	426	122
Other Current Liabilities	9	6	5	20	9
Total Current Liabilities	153	516	136	493	185
Long-Term Debt	26	36	-	-	14
Other Long-Term Liabilities	25	24	23	10	11
Total Liabilities	204	576	159	503	210
Common Stock	372	372	372	372	372
Additional Paid-In Capital	280	280	280	280	280
Retained Earnings	552	704	465	617	466
Treasury Stock	-253	-253	-253	-	-
Comprehensive Income & Other	1	1	1	2	2
Total Common Equity	952	1,104	865	1,271	1,120
Minority Interest	2	-	-	-	-
Shareholders' Equity	954	1,104	865	1,271	1,120
Total Liabilities & Equity	1,158	1,680	1,024	1,774	1,330
Total Debt	35	45	-	14	48
Net Cash (Debt)	629	843	520	1,362	1,019
Net Cash Growth	-25.39%	62.11%	-61.82%	33.66%	99.41%
Net Cash Per Share	240.67	322.55	187.24	475.64	360.24
Filing Date Shares Outstanding	2.61	2.61	2.61	2.86	2.86
Total Common Shares Outstanding	2.61	2.61	2.61	2.86	2.86
Working Capital	665	885	663	1,158	1,044
Book Value Per Share	364.26	422.42	330.89	443.87	391.15
Tangible Book Value	952	1,104	865	1,270	1,118
Tangible Book Value Per Share	364.26	422.42	330.89	443.52	390.45