- JP-listed companies
- ONDECK Co., Ltd.
- Balance sheet
ONDECK Co., Ltd.【JP:7360】Balance sheet
Market cap
¥2.3B
P/E ratio
16.2x
| 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Cash and cash equivalents | - | 381 | 586 | 594 | 1,067 | 1,376 | 521 | 889 | 664 |
| Total cash & short-term investments | - | 381 | 586 | 594 | 1,067 | 1,376 | 521 | 889 | 664 |
| Total current assets | - | 460 | 598 | 801 | 1,230 | 1,652 | 799 | 1,402 | 819 |
| Property, plant and equipment, net | - | 7 | 9 | 8 | 29 | 29 | 60 | 52 | 45 |
| Marketable securities, non-current | - | - | - | - | - | - | - | 103 | 103 |
| Total non-current assets | - | 19 | 32 | 78 | 100 | 123 | 225 | 278 | 340 |
| Total assets | - | 479 | 631 | 879 | 1,330 | 1,775 | 1,024 | 1,680 | 1,158 |
| Long-term debt, current | - | 21 | 7 | 36 | 34 | 14 | - | 10 | 10 |
| Total current liabilities | - | 83 | 161 | 274 | 186 | 494 | 137 | 517 | 153 |
| Long-term debt, non-current | - | 8 | 2 | 49 | 14 | - | - | 37 | 27 |
| Total non-current liabilities | - | 11 | 7 | 54 | 24 | 10 | 22 | 59 | 49 |
| Total liabilities | - | 95 | 168 | 328 | 210 | 504 | 159 | 576 | 203 |
| Common stock and paid-in capital | - | 108 | 108 | 108 | 653 | 653 | 653 | 653 | 653 |
| Retained earnings | - | 276 | 354 | 444 | 467 | 618 | 465 | 704 | 553 |
| Stockholders' equity | 262 | 384 | 462 | 552 | 1,120 | 1,271 | 865 | 1,104 | 955 |
| Total debt | - | 29 | 9 | 85 | 49 | 14 | - | 47 | 37 |
| Net debt | - | -352 | -577 | -510 | -1,019 | -1,362 | - | -842 | -628 |
| D/E ratio (%) | - | 7.5 | 1.9 | 15.3 | 4.3 | 1.1 | - | 4.2 | 3.8 |