Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
952.54
1,104.18
865.14
1,271.32
1,120.05
551.82
Shareholder's Funds
952.54
1,104.18
865.14
1,271.32
1,120.05
551.82
Minority Interest
2.79
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
36.67
46.67
0.00
14.26
48.56
84.55
Secured Loans
36.67
46.67
0.00
14.26
48.56
84.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-126.00
-57.77
-95.24
-47.85
-17.99
-22.25
Other Long Term Liabilities
22.58
22.46
30.27
14.77
12.99
6.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.58
22.46
22.34
10.05
10.03
5.21
Total Non-Current Liabilities
49.26
59.13
30.27
14.77
27.25
54.76
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
22.58
22.46
22.34
10.05
10.03
5.21
Total Current Liabilities
153.48
516.85
136.86
493.59
185.82
273.84
Total Liabilities
1,158.07
1,680.17
1,032.28
1,779.68
1,333.12
880.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
69.77
69.77
69.37
38.03
41.09
12.84
Less: Accumulated Depreciation
24.88
17.58
9.45
9.51
12.46
5.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
44.89
52.19
59.92
28.52
28.62
7.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
102.96
103.43
3.77
9.00
14.55
32.72
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
64.74
64.91
65.77
36.48
36.40
10.94
Total Non-Current Assets
339.57
278.46
233.01
128.04
103.39
79.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
5.32
476.67
141.70
241.49
128.58
191.28
Cash and Bank
664.47
888.56
520.79
1,376.06
1,067.39
594.27
Other Current Assets
778.32
1,365.23
711.17
1,617.56
1,211.17
786.07
Short Term Loans and Advances
108.54
0.00
48.68
0.00
15.19
0.51
Total Current Assets
818.50
1,401.71
799.26
1,651.64
1,229.73
801.38
Net Current Assets (Including Current Investments)
665.02
884.86
662.40
1,158.05
1,043.91
527.53
Total Current Assets Excluding Current Investments
818.50
1,401.71
799.26
1,651.64
1,229.73
801.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,158.07
1,680.17
1,032.28
1,779.68
1,333.12
880.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36.67
46.67
0.00
14.26
48.56
84.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ondeck Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
952.54
1,783.96
-831.42
-46.61%
Shareholder's Funds
952.54
1,783.96
-831.42
-46.61%
Minority Interest
2.79
0
2.79
0.00%
Long-Term Borrowings
36.67
0.00
36.67
0.00%
Secured Loans
36.67
0
36.67
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-126.00
-71.25
-54.75
-76.84%
Other Long Term Liabilities
22.58
2.40
20.18
840.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
22.58
0
22.58
0.00%
Total Non-Current Liabilities
49.26
2.40
46.86
1,952.50%
Current Liabilities
Trade Payables
0
40.90
-40.90
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
22.58
0
22.58
0.00%
Total Current Liabilities
153.48
245.93
-92.45
-37.59%
Total Liabilities
1,158.07
2,032.29
-874.22
-43.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
69.77
84.37
-14.60
-17.30%
Less: Accumulated Depreciation
24.88
41.89
-17.01
-40.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
44.89
42.48
2.41
5.67%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
102.96
482.17
-379.21
-78.65%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
64.74
89.34
-24.60
-27.54%
Total Non-Current Assets
339.57
696.18
-356.61
-51.22%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
1.72
-1.72
-100.00%
Sundry Debtors
5.32
1.26
4.06
322.22%
Cash and Bank
664.47
1,185.86
-521.39
-43.97%
Other Current Assets
778.32
1,313.75
-535.43
-40.76%
Short Term Loans and Advances
108.54
124.91
-16.37
-13.11%
Total Current Assets
818.50
1,336.11
-517.61
-38.74%
Net Current Assets (Including Current Investments)
665.02
1,090.18
-425.16
-39.00%
Total Current Assets Excluding Current Investments
818.50
1,336.11
-517.61
-38.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,158.07
2,032.29
-874.22
-43.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36.67
0
36.67
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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