ONDECK Co., Ltd. (7360.T)
JPY 1285.0
(19.53%)
JPY 1285.0
(19.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 1.77 Billion | 1.33 Billion | 879.42 Million | 630 Million |
| Total Current Assets | 799.26 Million | 1.65 Billion | 1.22 Billion | 801.37 Million | 598 Million |
| Cash And Short Term Investments | 520.78 Million | 1.37 Billion | 1.06 Billion | 594.27 Million | 586 Million |
| Cash and Cash Equivalents | 520.78 Million | 1.37 Billion | 1.06 Billion | 594.27 Million | 586 Million |
| Short Term Investments | -64.96 Million | -37.92 Million | - | -10.71 Million | - |
| Net Receivables | 141 Million | 241 Million | 128 Million | 191 Million | 2 Million |
| Inventory | 49.38 Million | 494 Thousand | 15.77 Million | 793 Thousand | - |
| Other Current Assets | 88.09 Million | 34.08 Million | 18.56 Million | 15.3 Million | 10 Million |
| Total Non-Current Assets | 225.08 Million | 123.32 Million | 100.43 Million | 78.04 Million | 32 Million |
| Net PPE | 59.92 Million | 28.51 Million | 28.62 Million | 7.5 Million | 9 Million |
| Good Will And Intangible Assets | 385 Thousand | 1.47 Million | 2.87 Million | 4.64 Million | 5 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 385 Thousand | 1.47 Million | 2.87 Million | 4.64 Million | 5 Million |
| Long-Term Investments | 66 Million | 38 Million | 37 Million | 11 Million | 11 Million |
| Tax Assets | 95.23 Million | 47.85 Million | 17.98 Million | 22.24 Million | 7.8 Million |
| Other Non Current Assets | 3.53 Million | 7.47 Million | 13.94 Million | 32.65 Million | -801 Thousand |
| Other Assets | 4000.00 | 3000.00 | 1000.00 | 3000.00 | - |
| Total Liabilities | 159.2 Million | 503.64 Million | 210.11 Million | 327.6 Million | 1.79 Million |
| Total Current Liabilities | 136.86 Million | 493.59 Million | 185.81 Million | 273.84 Million | 161 Million |
| Account Payables | - | 1 Million | - | - | - |
| Tax Payables | 2.04 Million | 139.45 Million | 7.21 Million | 67.25 Million | 42.02 Million |
| Short Term Debt | - | 14.26 Million | 34.29 Million | 35.99 Million | 7 Million |
| Deferred Revenue | - | -1 Million | - | - | - |
| Other Current Liabilities | 136.86 Million | 479.33 Million | 151.52 Million | 237.85 Million | 154 Million |
| Total Non Current Liabilities | 22.34 Million | 10.05 Million | 24.29 Million | 53.76 Million | 1.79 Million |
| Long-Term Debt | - | - | 14.26 Million | 48.55 Million | 1.69 Million |
| Deferred Revenue Non Current | - | - | -2.95 Million | -993 Thousand | 138 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 14.41 Million | 5.33 Million | 10.03 Million | 5.2 Million | -1.69 Million |
| Other Liabilities | - | - | - | - | -161 Million |
| Total Equity | 865.14 Million | 1.27 Billion | 1.12 Billion | 551.81 Million | 462 Million |
| Stock Holders Equity | 865.14 Million | 1.27 Billion | 1.12 Billion | 551.81 Million | 462 Million |
| Common Stock | 372.72 Million | 372.72 Million | 372.72 Million | 100 Million | 100 Million |
| Retained Earnings | 465.16 Million | 617.92 Million | 466.6 Million | 443.81 Million | 354 Million |
| Accumulated other comprehensive income | 1 Million | 2 Million | 2 Million | - | - |
| Common Stock Equity | 865.14 Million | 1.27 Billion | 1.12 Billion | 551.81 Million | 462 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 1.03 Million | 80 Thousand | 37 Million | 283 Thousand | 11 Million |
| Total Debt | - | 14.26 Million | 48.55 Million | 84.54 Million | 8 Million |
| Net Debt | -520.78 Million | -1.36 Billion | -1.01 Billion | -509.72 Million | -578 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.13 Billion | 1.01 Billion | 1.02 Billion | 1.02 Billion | 996.62 Million |
| Total Current Assets | 781.24 Million | 903.04 Million | 791.58 Million | 799.26 Million | 799.26 Million | 764.67 Million |
| Cash And Short Term Investments | 716.85 Million | 740.52 Million | 640.4 Million | 520.78 Million | 520.78 Million | 605.43 Million |
| Cash and Cash Equivalents | 716.85 Million | 740.52 Million | 640.4 Million | 520.78 Million | 520.78 Million | 605.43 Million |
| Short Term Investments | - | 871 Thousand | 200 Thousand | -64.96 Million | -64.96 Million | -430 Thousand |
| Net Receivables | 25.41 Million | 115.98 Million | 31 Million | 141 Million | 141 Million | 49 Million |
| Inventory | - | - | 735 Thousand | 49.38 Million | 49.38 Million | - |
| Other Current Assets | 38.97 Million | 46.53 Million | 119.44 Million | 88.09 Million | 88.09 Million | 110.24 Million |
| Total Non-Current Assets | 327.99 Million | 228.39 Million | 221.8 Million | 225.08 Million | 225.08 Million | 231.94 Million |
| Net PPE | 54.22 Million | 56.25 Million | 58.28 Million | 59.92 Million | 59.92 Million | 23.85 Million |
| Good Will And Intangible Assets | 215 Thousand | 267 Thousand | 319 Thousand | 385 Thousand | 385 Thousand | 552 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 215 Thousand | 267 Thousand | - | 385 Thousand | 385 Thousand | - |
| Long-Term Investments | 112.72 Million | 171 Million | 163 Million | 66 Million | 66 Million | 89 Million |
| Tax Assets | - | -171 Million | -163 Million | 95.23 Million | 95.23 Million | 118.96 Million |
| Other Non Current Assets | 160.83 Million | 171.87 Million | 163.2 Million | 3.53 Million | 3.53 Million | -430 Thousand |
| Other Assets | - | - | 2000.00 | 4000.00 | 4000.00 | 2000.00 |
| Total Liabilities | 226.04 Million | 223.39 Million | 124.1 Million | 159.2 Million | 159.2 Million | 132.34 Million |
| Total Current Liabilities | 164.44 Million | 200.99 Million | 101.73 Million | 136.86 Million | 136.86 Million | 125.97 Million |
| Account Payables | - | - | 1 Million | - | - | - |
| Tax Payables | - | 26.8 Million | 14.49 Million | 2.04 Million | 2.04 Million | - |
| Short Term Debt | 9.99 Million | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 154.44 Million | 200.99 Million | 100.73 Million | 136.86 Million | 136.86 Million | 125.97 Million |
| Total Non Current Liabilities | 61.6 Million | 22.4 Million | 22.37 Million | 22.34 Million | 22.34 Million | 6.36 Million |
| Long-Term Debt | 39.17 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.43 Million | 22.4 Million | 22.37 Million | 14.41 Million | 14.41 Million | 6.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 883.18 Million | 908.04 Million | 889.28 Million | 865.14 Million | 865.14 Million | 864.27 Million |
| Stock Holders Equity | 883.18 Million | 908.04 Million | 889.28 Million | 865.14 Million | 865.14 Million | 864.27 Million |
| Common Stock | 372.72 Million | 372.72 Million | 372.72 Million | 372.72 Million | 372.72 Million | 372.72 Million |
| Retained Earnings | 483.25 Million | 508.1 Million | 489.35 Million | 465.16 Million | 465.16 Million | 464.3 Million |
| Accumulated other comprehensive income | - | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Common Stock Equity | 883.18 Million | 908.04 Million | 889.28 Million | 865.14 Million | 865.14 Million | 864.27 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 112.72 Million | 171.87 Million | 163.2 Million | 1.03 Million | 1.03 Million | 88.57 Million |
| Total Debt | 49.16 Million | - | - | - | - | - |
| Net Debt | -667.69 Million | -740.52 Million | -640.4 Million | -520.78 Million | -520.78 Million | -605.43 Million |
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