JP Stock MarketDetailed Quotes

7360 Ondeck

Watchlist
  • 980
  • -14-1.41%
20min DelayNot Open Mar 11 15:30 JST
2.81BMarket Cap10.71P/E (Static)

Ondeck Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
70.62%888.56M
-20.34%740.52M
-36.78%640.4M
-62.15%520.79M
-62.15%520.79M
-47.30%605.44M
-21.85%929.66M
-13.79%1.01B
28.92%1.38B
28.92%1.38B
-Cash and cash equivalents
70.62%888.56M
-20.34%740.52M
-36.78%640.4M
-62.15%520.79M
-62.15%520.79M
-47.30%605.44M
-21.85%929.66M
-13.79%1.01B
28.92%1.38B
28.92%1.38B
Receivables
236.53%476.87M
105.00%115.98M
-27.07%31.74M
-41.32%141.7M
-41.32%141.7M
-59.48%49M
-65.21%56.58M
-39.08%43.51M
87.81%241.49M
87.81%241.49M
-Accounts receivable
236.53%476.87M
105.00%115.98M
-27.07%31.74M
-41.32%141.7M
-41.32%141.7M
-59.48%49M
-65.21%56.58M
-39.08%43.51M
87.81%241.49M
87.81%241.49M
-Gross accounts receivable
236.53%476.87M
105.00%115.98M
-27.07%31.74M
-41.32%141.7M
-41.32%141.7M
-59.48%49M
-65.21%56.58M
-39.08%43.51M
87.81%241.49M
87.81%241.49M
Tax assets-Current
--0
----
----
--48.68M
--48.68M
----
----
----
--0
--0
Other current assets
-58.82%36.28M
-14.79%46.54M
286.77%119.45M
158.47%88.09M
158.47%88.09M
307.78%110.24M
130.61%54.61M
-2.03%30.88M
83.59%34.08M
83.59%34.08M
Total current assets
75.37%1.4B
-13.24%903.04M
-27.21%791.59M
-51.61%799.26M
-51.61%799.26M
-41.04%764.68M
-24.35%1.04B
-14.91%1.09B
34.31%1.65B
34.31%1.65B
Non current assets
Net PPE
-12.90%52.19M
77.46%56.26M
117.93%58.29M
110.11%59.92M
110.11%59.92M
-16.83%23.86M
6.87%31.7M
-13.96%26.75M
-0.37%28.52M
-0.37%28.52M
-Gross PP&E
0.58%69.77M
----
----
82.42%69.37M
82.42%69.37M
----
----
----
-7.45%38.03M
-7.45%38.03M
-Accumulated depreciation
-86.06%-17.58M
----
----
0.65%-9.45M
0.65%-9.45M
----
----
----
23.70%-9.51M
23.70%-9.51M
Prepaid assets-non current
0.00%64.73M
----
----
77.83%64.73M
77.83%64.73M
----
----
----
0.00%36.4M
0.00%36.4M
Total investment
9,842.71%102.91M
-11.08%171.87M
-5.62%163.2M
1,193.75%1.04M
1,193.75%1.04M
37.07%88.57M
194.30%193.29M
158.77%172.92M
--80K
--80K
-Financial asset investment
--102.73M
----
----
--0
--0
----
----
----
----
----
-Including:Available-for-sale securities
--102.73M
----
----
----
----
----
----
----
----
----
-Other investment
-82.42%182K
----
----
1,193.75%1.04M
1,193.75%1.04M
--88.57M
----
----
--80K
--80K
Long-term accounts receivable and other receivables
-81.37%702K
----
----
-58.12%3.77M
-58.12%3.77M
----
----
----
-38.14%9M
-38.14%9M
Goodwill and other intangible assets
-57.66%163K
-68.88%267K
-72.59%319K
-73.83%385K
-73.83%385K
-68.94%552K
-58.81%858K
-52.20%1.16M
-48.87%1.47M
-48.87%1.47M
-Other intangible assets
-57.66%163K
----
----
-73.83%385K
-73.83%385K
----
----
----
-48.87%1.47M
-48.87%1.47M
Deferred tax assets-non current
-39.35%57.77M
----
----
99.02%95.24M
99.02%95.24M
--118.96M
----
----
166.03%47.85M
166.03%47.85M
Total non current assets
23.72%278.46M
1.13%228.4M
10.45%221.81M
82.51%225.08M
82.51%225.08M
143.95%231.94M
131.82%225.85M
100.14%200.83M
22.79%123.32M
22.79%123.32M
Total assets
64.02%1.68B
-10.68%1.13B
-21.34%1.01B
-42.29%1.02B
-42.29%1.02B
-28.40%996.62M
-14.03%1.27B
-6.54%1.29B
33.44%1.77B
33.44%1.77B
Liabilities
Current liabilities
Financial liabilities
--10M
----
----
--0
--0
--0
--0
-83.42%5.69M
-58.42%14.26M
-58.42%14.26M
-Current debt and capital lease obligation
--10M
----
----
--0
--0
--0
--0
-83.42%5.69M
-58.42%14.26M
-58.42%14.26M
-Including:Current debt
--10M
----
----
--0
--0
--0
--0
-83.42%5.69M
-58.42%14.26M
-58.42%14.26M
Payables
370.28%451.51M
89.05%66.44M
60.42%27.48M
-77.47%96.01M
-77.47%96.01M
-22.06%61.07M
-70.72%35.14M
-82.61%17.13M
248.99%426.08M
248.99%426.08M
-Total tax payable
8,737.93%180.82M
317.85%26.81M
351.82%14.49M
-98.53%2.05M
-98.53%2.05M
--0
-82.78%6.42M
-85.24%3.21M
1,831.78%139.46M
1,831.78%139.46M
-Other payable
188.08%270.69M
37.96%39.63M
-6.71%12.99M
-67.22%93.96M
-67.22%93.96M
51.34%61.07M
-65.30%28.73M
-81.87%13.92M
149.52%286.63M
149.52%286.63M
Current provisions
----
----
----
----
----
--10.5M
--12.74M
--3.7M
----
----
Pension and other retirement benefit plans
133.57%13.55M
126.55%43.93M
30.26%14.34M
59.60%5.8M
59.60%5.8M
6.40%16.17M
-66.98%19.39M
-54.85%11.01M
--3.63M
--3.63M
Accrued and deferred income
24.52%37.48M
36.08%55.55M
21.84%33.92M
0.43%30.1M
0.43%30.1M
5.13%29M
16.55%40.82M
25.59%27.84M
44.00%29.97M
44.00%29.97M
Other current liabilities
-12.82%4.32M
817.97%35.09M
19.33%26M
-74.77%4.96M
-74.77%4.96M
-71.82%9.24M
-86.11%3.82M
3.03%21.79M
283.88%19.64M
283.88%19.64M
Current liabilities
277.64%516.85M
79.60%200.99M
16.74%101.74M
-72.27%136.86M
-72.27%136.86M
-28.73%125.98M
-58.96%111.91M
-56.53%87.15M
165.63%493.59M
165.63%493.59M
Non current liabilities
Non current financial liabilities
--36.67M
----
----
--0
--0
----
----
----
----
----
-Long term debt and capital lease obligation
--36.67M
----
----
--0
--0
----
----
----
----
----
-Including:Long term debt
--36.67M
----
----
--0
--0
----
----
----
----
----
Long term provisions
0.53%22.46M
252.33%22.4M
252.08%22.37M
122.31%22.34M
122.31%22.34M
-36.67%6.36M
-36.69%6.36M
-36.70%6.35M
0.16%10.05M
0.16%10.05M
Other non current liabilities
0.00%1K
0.00%1K
50.00%3K
0.00%1K
0.00%1K
-66.67%1K
-66.67%1K
0.00%2K
-66.67%1K
-66.67%1K
Total non current liabilities
164.66%59.13M
252.29%22.4M
252.01%22.37M
122.30%22.34M
122.30%22.34M
-36.68%6.36M
-36.69%6.36M
-59.58%6.36M
-58.63%10.05M
-58.63%10.05M
Total liabilities
261.79%575.99M
88.88%223.4M
32.73%124.11M
-68.39%159.21M
-68.39%159.21M
-29.15%132.34M
-58.17%118.27M
-56.75%93.51M
139.70%503.64M
139.70%503.64M
Shareholders'equity
Share capital
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
0.00%372.72M
0.00%372.72M
0.00%372.72M
-common stock
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
0.00%372.72M
0.00%372.72M
0.00%372.72M
Additional paid-in capital
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
0.00%280.72M
0.00%280.72M
0.00%280.72M
Retained earnings
51.40%704.25M
2.61%508.11M
-9.63%489.35M
-24.72%465.17M
-24.72%465.17M
-15.85%464.31M
-7.82%495.16M
6.44%541.48M
32.43%617.93M
32.43%617.93M
Less: Treasury stock
0.01%253.51M
145,593.68%253.51M
145,593.68%253.51M
506,842.00%253.47M
506,842.00%253.47M
506,842.00%253.47M
--174K
--174K
--50K
--50K
Total stockholders'equity
27.63%1.1B
-20.93%908.04M
-25.57%889.29M
-31.95%865.14M
-31.95%865.14M
-28.28%864.28M
-3.54%1.15B
2.81%1.19B
13.51%1.27B
13.51%1.27B
Total equity
27.63%1.1B
-20.93%908.04M
-25.57%889.29M
-31.95%865.14M
-31.95%865.14M
-28.28%864.28M
-3.54%1.15B
2.81%1.19B
13.51%1.27B
13.51%1.27B
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
(FY)Nov 30, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 70.62%888.56M-20.34%740.52M-36.78%640.4M-62.15%520.79M-62.15%520.79M-47.30%605.44M-21.85%929.66M-13.79%1.01B28.92%1.38B28.92%1.38B
-Cash and cash equivalents 70.62%888.56M-20.34%740.52M-36.78%640.4M-62.15%520.79M-62.15%520.79M-47.30%605.44M-21.85%929.66M-13.79%1.01B28.92%1.38B28.92%1.38B
Receivables 236.53%476.87M105.00%115.98M-27.07%31.74M-41.32%141.7M-41.32%141.7M-59.48%49M-65.21%56.58M-39.08%43.51M87.81%241.49M87.81%241.49M
-Accounts receivable 236.53%476.87M105.00%115.98M-27.07%31.74M-41.32%141.7M-41.32%141.7M-59.48%49M-65.21%56.58M-39.08%43.51M87.81%241.49M87.81%241.49M
-Gross accounts receivable 236.53%476.87M105.00%115.98M-27.07%31.74M-41.32%141.7M-41.32%141.7M-59.48%49M-65.21%56.58M-39.08%43.51M87.81%241.49M87.81%241.49M
Tax assets-Current --0----------48.68M--48.68M--------------0--0
Other current assets -58.82%36.28M-14.79%46.54M286.77%119.45M158.47%88.09M158.47%88.09M307.78%110.24M130.61%54.61M-2.03%30.88M83.59%34.08M83.59%34.08M
Total current assets 75.37%1.4B-13.24%903.04M-27.21%791.59M-51.61%799.26M-51.61%799.26M-41.04%764.68M-24.35%1.04B-14.91%1.09B34.31%1.65B34.31%1.65B
Non current assets
Net PPE -12.90%52.19M77.46%56.26M117.93%58.29M110.11%59.92M110.11%59.92M-16.83%23.86M6.87%31.7M-13.96%26.75M-0.37%28.52M-0.37%28.52M
-Gross PP&E 0.58%69.77M--------82.42%69.37M82.42%69.37M-------------7.45%38.03M-7.45%38.03M
-Accumulated depreciation -86.06%-17.58M--------0.65%-9.45M0.65%-9.45M------------23.70%-9.51M23.70%-9.51M
Prepaid assets-non current 0.00%64.73M--------77.83%64.73M77.83%64.73M------------0.00%36.4M0.00%36.4M
Total investment 9,842.71%102.91M-11.08%171.87M-5.62%163.2M1,193.75%1.04M1,193.75%1.04M37.07%88.57M194.30%193.29M158.77%172.92M--80K--80K
-Financial asset investment --102.73M----------0--0--------------------
-Including:Available-for-sale securities --102.73M------------------------------------
-Other investment -82.42%182K--------1,193.75%1.04M1,193.75%1.04M--88.57M----------80K--80K
Long-term accounts receivable and other receivables -81.37%702K---------58.12%3.77M-58.12%3.77M-------------38.14%9M-38.14%9M
Goodwill and other intangible assets -57.66%163K-68.88%267K-72.59%319K-73.83%385K-73.83%385K-68.94%552K-58.81%858K-52.20%1.16M-48.87%1.47M-48.87%1.47M
-Other intangible assets -57.66%163K---------73.83%385K-73.83%385K-------------48.87%1.47M-48.87%1.47M
Deferred tax assets-non current -39.35%57.77M--------99.02%95.24M99.02%95.24M--118.96M--------166.03%47.85M166.03%47.85M
Total non current assets 23.72%278.46M1.13%228.4M10.45%221.81M82.51%225.08M82.51%225.08M143.95%231.94M131.82%225.85M100.14%200.83M22.79%123.32M22.79%123.32M
Total assets 64.02%1.68B-10.68%1.13B-21.34%1.01B-42.29%1.02B-42.29%1.02B-28.40%996.62M-14.03%1.27B-6.54%1.29B33.44%1.77B33.44%1.77B
Liabilities
Current liabilities
Financial liabilities --10M----------0--0--0--0-83.42%5.69M-58.42%14.26M-58.42%14.26M
-Current debt and capital lease obligation --10M----------0--0--0--0-83.42%5.69M-58.42%14.26M-58.42%14.26M
-Including:Current debt --10M----------0--0--0--0-83.42%5.69M-58.42%14.26M-58.42%14.26M
Payables 370.28%451.51M89.05%66.44M60.42%27.48M-77.47%96.01M-77.47%96.01M-22.06%61.07M-70.72%35.14M-82.61%17.13M248.99%426.08M248.99%426.08M
-Total tax payable 8,737.93%180.82M317.85%26.81M351.82%14.49M-98.53%2.05M-98.53%2.05M--0-82.78%6.42M-85.24%3.21M1,831.78%139.46M1,831.78%139.46M
-Other payable 188.08%270.69M37.96%39.63M-6.71%12.99M-67.22%93.96M-67.22%93.96M51.34%61.07M-65.30%28.73M-81.87%13.92M149.52%286.63M149.52%286.63M
Current provisions ----------------------10.5M--12.74M--3.7M--------
Pension and other retirement benefit plans 133.57%13.55M126.55%43.93M30.26%14.34M59.60%5.8M59.60%5.8M6.40%16.17M-66.98%19.39M-54.85%11.01M--3.63M--3.63M
Accrued and deferred income 24.52%37.48M36.08%55.55M21.84%33.92M0.43%30.1M0.43%30.1M5.13%29M16.55%40.82M25.59%27.84M44.00%29.97M44.00%29.97M
Other current liabilities -12.82%4.32M817.97%35.09M19.33%26M-74.77%4.96M-74.77%4.96M-71.82%9.24M-86.11%3.82M3.03%21.79M283.88%19.64M283.88%19.64M
Current liabilities 277.64%516.85M79.60%200.99M16.74%101.74M-72.27%136.86M-72.27%136.86M-28.73%125.98M-58.96%111.91M-56.53%87.15M165.63%493.59M165.63%493.59M
Non current liabilities
Non current financial liabilities --36.67M----------0--0--------------------
-Long term debt and capital lease obligation --36.67M----------0--0--------------------
-Including:Long term debt --36.67M----------0--0--------------------
Long term provisions 0.53%22.46M252.33%22.4M252.08%22.37M122.31%22.34M122.31%22.34M-36.67%6.36M-36.69%6.36M-36.70%6.35M0.16%10.05M0.16%10.05M
Other non current liabilities 0.00%1K0.00%1K50.00%3K0.00%1K0.00%1K-66.67%1K-66.67%1K0.00%2K-66.67%1K-66.67%1K
Total non current liabilities 164.66%59.13M252.29%22.4M252.01%22.37M122.30%22.34M122.30%22.34M-36.68%6.36M-36.69%6.36M-59.58%6.36M-58.63%10.05M-58.63%10.05M
Total liabilities 261.79%575.99M88.88%223.4M32.73%124.11M-68.39%159.21M-68.39%159.21M-29.15%132.34M-58.17%118.27M-56.75%93.51M139.70%503.64M139.70%503.64M
Shareholders'equity
Share capital 0.00%372.72M0.00%372.72M0.00%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%372.72M0.00%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%280.72M0.00%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 51.40%704.25M2.61%508.11M-9.63%489.35M-24.72%465.17M-24.72%465.17M-15.85%464.31M-7.82%495.16M6.44%541.48M32.43%617.93M32.43%617.93M
Less: Treasury stock 0.01%253.51M145,593.68%253.51M145,593.68%253.51M506,842.00%253.47M506,842.00%253.47M506,842.00%253.47M--174K--174K--50K--50K
Total stockholders'equity 27.63%1.1B-20.93%908.04M-25.57%889.29M-31.95%865.14M-31.95%865.14M-28.28%864.28M-3.54%1.15B2.81%1.19B13.51%1.27B13.51%1.27B
Total equity 27.63%1.1B-20.93%908.04M-25.57%889.29M-31.95%865.14M-31.95%865.14M-28.28%864.28M-3.54%1.15B2.81%1.19B13.51%1.27B13.51%1.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP