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 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 2022年11月期 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

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

Accounting Date November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018
Cash and Cash Equivalents 1,376 1,067 594 586 381
Other Current AssetsHelp 276 162 207 12 79
Tangible Fixed AssetsHelp 29 29 8 9 7
Intangible Fixed AssetHelp 1 3 5 5 6
Investments and OthersHelp 93 69 66 18 6
Total AssetsHelp 1,775 1,330 879 631 479
Total Current LiabilitiesHelp 504 196 279 167 86
Total Long-term LiabilitiesHelp 0 14 49 2 8
Shareholder's EquityHelp 1,271 1,120 552 462 384
Total LiabilitiesHelp 1,775 1,330 879 631 479

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

ONDECK Co., Ltd. Profit and Loss Account 2022年11月期 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

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

Accounting Date November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018
Amount of Sales 1,339 779 812 648 342
Total Sales 1,339 779 812 648 342
Cost of SalesHelp 633 388 402 273 158
Other Costs and RevenueHelp 555 368 320 296 161
Total CostsHelp 1,188 756 722 569 319
Net RevenueHelp 706 391 409 374 183
Earnings Before TaxHelp 213 36 137 122 33
Net IncomeHelp 151 23 89 78 23
Net Income 151 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 2022年11月期 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

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

Accounting Date November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018
Operating Cash Flow(OFC)Help 347 -8 -25 238 -69
Investing Cash Flow(ICF)Help -4 -23 -42 -13 63
Financing Cash FlowHelp -34 504 76 -20 99
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 309 473 8 205 93

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