JP Stock MarketDetailed Quotes

Ondeck (7360)

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  • 750
  • -1-0.13%
20min DelayMarket Closed May 1 15:30 JST
2.15BMarket Cap-12.93P/E (Static)

Ondeck (7360) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-46.04%472.53M
-25.22%664.47M
--664.47M
-9.43%649.27M
8.88%806.3M
36.74%875.67M
70.62%888.56M
18.40%716.86M
-20.34%740.52M
-36.78%640.4M
-Cash and cash equivalents
-46.04%472.53M
-25.22%664.47M
--664.47M
-9.43%649.27M
8.88%806.3M
36.74%875.67M
70.62%888.56M
18.40%716.86M
-20.34%740.52M
-36.78%640.4M
Receivables
-69.03%23.76M
-98.89%5.32M
--5.32M
-51.71%12.27M
-78.23%25.25M
141.77%76.73M
236.53%476.87M
-48.14%25.41M
105.00%115.98M
-27.07%31.74M
-Accounts receivable
-69.03%23.76M
-98.89%5.32M
--5.32M
-51.71%12.27M
-78.23%25.25M
141.77%76.73M
236.53%476.87M
-48.14%25.41M
105.00%115.98M
-27.07%31.74M
-Gross accounts receivable
-69.03%23.76M
-98.89%5.32M
--5.32M
-51.71%12.27M
-78.23%25.25M
141.77%76.73M
236.53%476.87M
-48.14%25.41M
105.00%115.98M
-27.07%31.74M
Tax assets-Current
----
--42.45M
--42.45M
----
----
----
--0
----
----
----
Other current assets
306.48%149.14M
192.92%106.27M
--106.27M
209.24%120.52M
35.71%63.16M
-69.28%36.69M
-58.82%36.28M
-64.65%38.97M
-14.79%46.54M
286.77%119.45M
Total current assets
-34.74%645.43M
-41.61%818.5M
--818.5M
0.11%782.06M
-0.92%894.7M
24.95%989.08M
75.37%1.4B
2.17%781.24M
-13.24%903.04M
-27.21%791.59M
Non current assets
Net PPE
-14.14%43.24M
-13.98%44.89M
--44.89M
-13.84%46.72M
-13.71%48.54M
-13.59%50.37M
-12.90%52.19M
127.30%54.22M
77.46%56.26M
117.93%58.29M
-Gross PP&E
----
0.00%69.77M
--69.77M
----
----
----
0.58%69.77M
----
----
----
-Accumulated depreciation
----
-41.51%-24.88M
---24.88M
----
----
----
-86.06%-17.58M
----
----
----
Prepaid assets-non current
--64.86M
0.00%64.73M
--64.73M
----
----
----
0.00%64.73M
----
----
----
Total investment
-55.26%102.73M
-0.16%102.74M
--102.74M
-38.65%167.83M
54.33%265.25M
40.67%229.58M
9,842.71%102.91M
208.86%273.56M
-11.08%171.87M
-5.62%163.2M
-Financial asset investment
--102.73M
0.00%102.73M
--102.73M
----
----
----
--102.73M
--112.73M
----
----
-Including:Available-for-sale securities
--102.73M
0.00%102.73M
--102.73M
----
----
----
--102.73M
--112.73M
----
----
-Other investment
----
-92.86%13K
--13K
4.35%167.83M
----
----
-82.42%182K
81.59%160.83M
----
----
Long-term accounts receivable and other receivables
----
-66.67%234K
--234K
----
----
----
-81.37%702K
----
----
----
Goodwill and other intangible assets
722.52%913K
493.25%967K
--967K
378.14%1.03M
356.55%1.22M
-65.20%111K
-57.66%163K
-61.05%215K
-68.88%267K
-72.59%319K
-Other intangible assets
--913K
493.25%967K
--967K
----
----
----
-57.66%163K
----
----
----
Deferred tax assets-non current
--163.05M
118.13%126M
--126M
--126.79M
----
----
-39.35%57.77M
----
----
----
Total non current assets
33.83%374.79M
21.94%339.57M
--339.57M
4.38%342.37M
37.93%315.01M
26.26%280.06M
23.72%278.46M
41.41%327.99M
1.13%228.4M
10.45%221.81M
Total assets
-19.61%1.02B
-31.07%1.16B
--1.16B
1.37%1.12B
6.92%1.21B
25.24%1.27B
64.02%1.68B
11.30%1.11B
-10.68%1.13B
-21.34%1.01B
Liabilities
Current liabilities
Financial liabilities
0.00%10M
0.00%10M
--10M
0.00%10M
--10M
--10M
--10M
--10M
----
----
-Current debt and capital lease obligation
0.00%10M
0.00%10M
--10M
0.00%10M
--10M
--10M
--10M
--10M
----
----
-Including:Current debt
0.00%10M
0.00%10M
--10M
0.00%10M
--10M
--10M
--10M
--10M
----
----
Payables
-35.09%22.05M
-79.61%92.07M
--92.07M
-36.71%25.55M
-49.49%33.56M
23.61%33.97M
370.28%451.51M
-33.90%40.37M
89.05%66.44M
60.42%27.48M
-Total tax payable
4.07%3.53M
-94.77%9.45M
--9.45M
----
-74.72%6.78M
-76.63%3.39M
8,737.93%180.82M
--16.35M
317.85%26.81M
351.82%14.49M
-Other payable
-39.43%18.52M
-69.48%82.62M
--82.62M
6.34%25.55M
-32.42%26.78M
135.45%30.58M
188.08%270.69M
-60.66%24.03M
37.96%39.63M
-6.71%12.99M
Pension and other retirement benefit plans
-61.50%7.86M
-81.29%2.54M
--2.54M
41.09%26.35M
-37.03%27.66M
42.24%20.4M
133.57%13.55M
15.53%18.68M
126.55%43.93M
30.26%14.34M
Accrued and deferred income
45.84%48.97M
9.54%41.06M
--41.06M
-9.86%41.85M
2.98%57.2M
-1.00%33.58M
24.52%37.48M
60.09%46.43M
36.08%55.55M
21.84%33.92M
Other current liabilities
-50.58%8.97M
81.02%7.82M
--7.82M
-77.12%11.2M
-76.78%8.15M
-30.18%18.15M
-12.82%4.32M
430.11%48.97M
817.97%35.09M
19.33%26M
Current liabilities
-15.72%97.84M
-70.31%153.48M
--153.48M
-30.10%114.95M
-32.06%136.57M
14.11%116.09M
277.64%516.85M
30.53%164.45M
79.60%200.99M
16.74%101.74M
Non current liabilities
Non current financial liabilities
-29.25%24.18M
-27.26%26.68M
--26.68M
-25.52%29.18M
--31.67M
--34.17M
--36.67M
--39.17M
----
----
-Long term debt and capital lease obligation
-29.25%24.18M
-27.26%26.68M
--26.68M
-25.52%29.18M
--31.67M
--34.17M
--36.67M
--39.17M
----
----
-Including:Long term debt
-29.25%24.18M
-27.26%26.68M
--26.68M
-25.52%29.18M
--31.67M
--34.17M
--36.67M
--39.17M
----
----
Long term provisions
0.53%22.61M
0.53%22.58M
--22.58M
0.53%22.55M
0.53%22.52M
0.53%22.49M
0.53%22.46M
252.58%22.43M
252.33%22.4M
252.08%22.37M
Other non current liabilities
-50.00%1K
279,300.00%2.79M
--2.79M
-50.00%1K
100.00%2K
-33.33%2K
0.00%1K
100.00%2K
0.00%1K
50.00%3K
Total non current liabilities
-17.43%46.79M
-11.98%52.05M
--52.05M
-16.03%51.73M
141.92%54.2M
153.26%56.67M
164.66%59.13M
868.16%61.6M
252.29%22.4M
252.01%22.37M
Total liabilities
-16.28%144.63M
-64.32%205.53M
--205.53M
-26.26%166.68M
-14.61%190.76M
39.20%172.76M
261.79%575.99M
70.81%226.05M
88.88%223.4M
32.73%124.11M
Shareholders'equity
Share capital
0.00%372.72M
0.00%372.72M
--372.72M
0.00%372.72M
0.00%372.72M
0.00%372.72M
0.00%372.72M
0.00%372.72M
0.00%372.72M
0.00%372.72M
-common stock
0.00%372.72M
0.00%372.72M
--372.72M
0.00%372.72M
0.00%372.72M
0.00%372.72M
0.00%372.72M
0.00%372.72M
0.00%372.72M
0.00%372.72M
Additional paid-in capital
0.00%280.72M
0.00%280.72M
--280.72M
0.00%280.72M
0.00%280.72M
0.00%280.72M
0.00%280.72M
0.00%280.72M
0.00%280.72M
0.00%280.72M
Retained earnings
-32.06%473.17M
-21.53%552.6M
--552.6M
14.83%554.93M
21.83%619.02M
42.32%696.45M
51.40%704.25M
4.08%483.25M
2.61%508.11M
-9.63%489.35M
Less: Treasury stock
0.00%253.51M
0.00%253.51M
--253.51M
0.00%253.51M
0.00%253.51M
0.00%253.51M
0.01%253.51M
0.01%253.51M
145,593.68%253.51M
145,593.68%253.51M
Total stockholders'equity
-20.36%873.11M
-13.73%952.54M
--952.54M
8.12%954.87M
12.21%1.02B
23.29%1.1B
27.63%1.1B
2.19%883.19M
-20.93%908.04M
-25.57%889.29M
Noncontrolling interests
--2.49M
----
----
--2.88M
----
----
----
----
----
----
Total equity
-20.14%875.6M
-13.73%952.54M
--952.54M
8.44%957.75M
12.21%1.02B
23.29%1.1B
27.63%1.1B
2.19%883.19M
-20.93%908.04M
-25.57%889.29M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Feb 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -46.04%472.53M-25.22%664.47M--664.47M-9.43%649.27M8.88%806.3M36.74%875.67M70.62%888.56M18.40%716.86M-20.34%740.52M-36.78%640.4M
-Cash and cash equivalents -46.04%472.53M-25.22%664.47M--664.47M-9.43%649.27M8.88%806.3M36.74%875.67M70.62%888.56M18.40%716.86M-20.34%740.52M-36.78%640.4M
Receivables -69.03%23.76M-98.89%5.32M--5.32M-51.71%12.27M-78.23%25.25M141.77%76.73M236.53%476.87M-48.14%25.41M105.00%115.98M-27.07%31.74M
-Accounts receivable -69.03%23.76M-98.89%5.32M--5.32M-51.71%12.27M-78.23%25.25M141.77%76.73M236.53%476.87M-48.14%25.41M105.00%115.98M-27.07%31.74M
-Gross accounts receivable -69.03%23.76M-98.89%5.32M--5.32M-51.71%12.27M-78.23%25.25M141.77%76.73M236.53%476.87M-48.14%25.41M105.00%115.98M-27.07%31.74M
Tax assets-Current ------42.45M--42.45M--------------0------------
Other current assets 306.48%149.14M192.92%106.27M--106.27M209.24%120.52M35.71%63.16M-69.28%36.69M-58.82%36.28M-64.65%38.97M-14.79%46.54M286.77%119.45M
Total current assets -34.74%645.43M-41.61%818.5M--818.5M0.11%782.06M-0.92%894.7M24.95%989.08M75.37%1.4B2.17%781.24M-13.24%903.04M-27.21%791.59M
Non current assets
Net PPE -14.14%43.24M-13.98%44.89M--44.89M-13.84%46.72M-13.71%48.54M-13.59%50.37M-12.90%52.19M127.30%54.22M77.46%56.26M117.93%58.29M
-Gross PP&E ----0.00%69.77M--69.77M------------0.58%69.77M------------
-Accumulated depreciation -----41.51%-24.88M---24.88M-------------86.06%-17.58M------------
Prepaid assets-non current --64.86M0.00%64.73M--64.73M------------0.00%64.73M------------
Total investment -55.26%102.73M-0.16%102.74M--102.74M-38.65%167.83M54.33%265.25M40.67%229.58M9,842.71%102.91M208.86%273.56M-11.08%171.87M-5.62%163.2M
-Financial asset investment --102.73M0.00%102.73M--102.73M--------------102.73M--112.73M--------
-Including:Available-for-sale securities --102.73M0.00%102.73M--102.73M--------------102.73M--112.73M--------
-Other investment -----92.86%13K--13K4.35%167.83M---------82.42%182K81.59%160.83M--------
Long-term accounts receivable and other receivables -----66.67%234K--234K-------------81.37%702K------------
Goodwill and other intangible assets 722.52%913K493.25%967K--967K378.14%1.03M356.55%1.22M-65.20%111K-57.66%163K-61.05%215K-68.88%267K-72.59%319K
-Other intangible assets --913K493.25%967K--967K-------------57.66%163K------------
Deferred tax assets-non current --163.05M118.13%126M--126M--126.79M---------39.35%57.77M------------
Total non current assets 33.83%374.79M21.94%339.57M--339.57M4.38%342.37M37.93%315.01M26.26%280.06M23.72%278.46M41.41%327.99M1.13%228.4M10.45%221.81M
Total assets -19.61%1.02B-31.07%1.16B--1.16B1.37%1.12B6.92%1.21B25.24%1.27B64.02%1.68B11.30%1.11B-10.68%1.13B-21.34%1.01B
Liabilities
Current liabilities
Financial liabilities 0.00%10M0.00%10M--10M0.00%10M--10M--10M--10M--10M--------
-Current debt and capital lease obligation 0.00%10M0.00%10M--10M0.00%10M--10M--10M--10M--10M--------
-Including:Current debt 0.00%10M0.00%10M--10M0.00%10M--10M--10M--10M--10M--------
Payables -35.09%22.05M-79.61%92.07M--92.07M-36.71%25.55M-49.49%33.56M23.61%33.97M370.28%451.51M-33.90%40.37M89.05%66.44M60.42%27.48M
-Total tax payable 4.07%3.53M-94.77%9.45M--9.45M-----74.72%6.78M-76.63%3.39M8,737.93%180.82M--16.35M317.85%26.81M351.82%14.49M
-Other payable -39.43%18.52M-69.48%82.62M--82.62M6.34%25.55M-32.42%26.78M135.45%30.58M188.08%270.69M-60.66%24.03M37.96%39.63M-6.71%12.99M
Pension and other retirement benefit plans -61.50%7.86M-81.29%2.54M--2.54M41.09%26.35M-37.03%27.66M42.24%20.4M133.57%13.55M15.53%18.68M126.55%43.93M30.26%14.34M
Accrued and deferred income 45.84%48.97M9.54%41.06M--41.06M-9.86%41.85M2.98%57.2M-1.00%33.58M24.52%37.48M60.09%46.43M36.08%55.55M21.84%33.92M
Other current liabilities -50.58%8.97M81.02%7.82M--7.82M-77.12%11.2M-76.78%8.15M-30.18%18.15M-12.82%4.32M430.11%48.97M817.97%35.09M19.33%26M
Current liabilities -15.72%97.84M-70.31%153.48M--153.48M-30.10%114.95M-32.06%136.57M14.11%116.09M277.64%516.85M30.53%164.45M79.60%200.99M16.74%101.74M
Non current liabilities
Non current financial liabilities -29.25%24.18M-27.26%26.68M--26.68M-25.52%29.18M--31.67M--34.17M--36.67M--39.17M--------
-Long term debt and capital lease obligation -29.25%24.18M-27.26%26.68M--26.68M-25.52%29.18M--31.67M--34.17M--36.67M--39.17M--------
-Including:Long term debt -29.25%24.18M-27.26%26.68M--26.68M-25.52%29.18M--31.67M--34.17M--36.67M--39.17M--------
Long term provisions 0.53%22.61M0.53%22.58M--22.58M0.53%22.55M0.53%22.52M0.53%22.49M0.53%22.46M252.58%22.43M252.33%22.4M252.08%22.37M
Other non current liabilities -50.00%1K279,300.00%2.79M--2.79M-50.00%1K100.00%2K-33.33%2K0.00%1K100.00%2K0.00%1K50.00%3K
Total non current liabilities -17.43%46.79M-11.98%52.05M--52.05M-16.03%51.73M141.92%54.2M153.26%56.67M164.66%59.13M868.16%61.6M252.29%22.4M252.01%22.37M
Total liabilities -16.28%144.63M-64.32%205.53M--205.53M-26.26%166.68M-14.61%190.76M39.20%172.76M261.79%575.99M70.81%226.05M88.88%223.4M32.73%124.11M
Shareholders'equity
Share capital 0.00%372.72M0.00%372.72M--372.72M0.00%372.72M0.00%372.72M0.00%372.72M0.00%372.72M0.00%372.72M0.00%372.72M0.00%372.72M
-common stock 0.00%372.72M0.00%372.72M--372.72M0.00%372.72M0.00%372.72M0.00%372.72M0.00%372.72M0.00%372.72M0.00%372.72M0.00%372.72M
Additional paid-in capital 0.00%280.72M0.00%280.72M--280.72M0.00%280.72M0.00%280.72M0.00%280.72M0.00%280.72M0.00%280.72M0.00%280.72M0.00%280.72M
Retained earnings -32.06%473.17M-21.53%552.6M--552.6M14.83%554.93M21.83%619.02M42.32%696.45M51.40%704.25M4.08%483.25M2.61%508.11M-9.63%489.35M
Less: Treasury stock 0.00%253.51M0.00%253.51M--253.51M0.00%253.51M0.00%253.51M0.00%253.51M0.01%253.51M0.01%253.51M145,593.68%253.51M145,593.68%253.51M
Total stockholders'equity -20.36%873.11M-13.73%952.54M--952.54M8.12%954.87M12.21%1.02B23.29%1.1B27.63%1.1B2.19%883.19M-20.93%908.04M-25.57%889.29M
Noncontrolling interests --2.49M----------2.88M------------------------
Total equity -20.14%875.6M-13.73%952.54M--952.54M8.44%957.75M12.21%1.02B23.29%1.1B27.63%1.1B2.19%883.19M-20.93%908.04M-25.57%889.29M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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