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

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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 東証グロース 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 2021年11月期 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

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

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018
Cash and Cash Equivalents 1,067 594 586 381 -
Other Current AssetsHelp 162 207 12 79 -
Tangible Fixed AssetsHelp 29 8 9 7 -
Intangible Fixed AssetHelp 3 5 5 6 -
Investments and OthersHelp 69 66 18 6 -
Total AssetsHelp 1,330 879 631 479 -
Total Current LiabilitiesHelp 196 279 167 86 -
Total Long-term LiabilitiesHelp 14 49 2 8 -
Shareholder's EquityHelp 1,120 552 462 384 -
Total LiabilitiesHelp 1,330 879 631 479 -

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 2021年11月期 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

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

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018
Amount of Sales 779 812 648 342 -
Total Sales 779 812 648 342 -
Cost of SalesHelp 388 402 273 158 -
Other Costs and RevenueHelp 368 320 296 161 -
Total CostsHelp 756 722 569 319 -
Net RevenueHelp 391 409 374 183 -
Earnings Before TaxHelp 36 137 122 33 -
Net IncomeHelp 23 89 78 23 -
Net Income 23 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 2021年11月期 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

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

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018
Operating Cash Flow(OFC)Help -8 -25 238 -69 -
Investing Cash Flow(ICF)Help -23 -42 -13 63 -
Financing Cash FlowHelp 504 76 -20 99 -
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 -
Net Increase and Decrease in Cash and Cash Equivalentsn 473 8 205 93 -

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