U-Chart Analysis:ONDECK Co., Ltd.:7360

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ONDECK Co., Ltd. 7360 Services Mothers November 1, 2000 2020.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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ONDECK Co., Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

ONDECK Co., Ltd. Balance Sheet 2020年11月期 ONDECK Co., Ltd. Balance Sheet 2019年11月期 ONDECK Co., Ltd. Balance Sheet 2018年11月期 ONDECK Co., Ltd. Balance Sheet 年0月期 ONDECK Co., Ltd. Balance Sheet 年0月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date November 30, 2020 November 30, 2019 November 30, 2018
Cash and Cash Equivalents 594 586 381 - -
Other Current AssetsHelp 207 12 79 - -
Tangible Fixed AssetsHelp 8 9 7 - -
Intangible Fixed AssetHelp 5 5 6 - -
Investments and OthersHelp 66 18 6 - -
Total AssetsHelp 879 631 479 - -
Total Current LiabilitiesHelp 279 167 86 - -
Total Long-term LiabilitiesHelp 49 2 8 - -
Shareholder's EquityHelp 552 462 384 - -
Total LiabilitiesHelp 879 631 479 - -

ONDECK Co., Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

ONDECK Co., Ltd. Profit and Loss Account 2020年11月期 ONDECK Co., Ltd. Profit and Loss Account 2019年11月期 ONDECK Co., Ltd. Profit and Loss Account 2018年11月期 ONDECK Co., Ltd. Profit and Loss Account 年0月期 ONDECK Co., Ltd. Profit and Loss Account 年0月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date November 30, 2020 November 30, 2019 November 30, 2018
Amount of Sales 812 648 342 - -
Total Sales 812 648 342 - -
Cost of SalesHelp 402 273 158 - -
Other Costs and RevenueHelp 320 296 161 - -
Total CostsHelp 722 569 319 - -
Net RevenueHelp 409 374 183 - -
Earnings Before TaxHelp 137 122 33 - -
Net IncomeHelp 89 78 23 - -
Net Income 89 78 23 - -

ONDECK Co., Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

ONDECK Co., Ltd. Cash Flow Statement 2020年11月期 ONDECK Co., Ltd. Cash Flow Statement 2019年11月期 ONDECK Co., Ltd. Cash Flow Statement 2018年11月期 ONDECK Co., Ltd. Cash Flow Statement 年0月期 ONDECK Co., Ltd. Cash Flow Statement 年0月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date November 30, 2020 November 30, 2019 November 30, 2018
Operating Cash Flow(OFC)Help -25 238 -69 - -
Investing Cash Flow(ICF)Help -42 -13 63 - -
Financing Cash FlowHelp 76 -20 99 - -
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 - -
Net Increase and Decrease in Cash and Cash Equivalentsn 8 205 93 - -

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