Note Inc.
5243.T · JPX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,155 | ¥1,988 | ¥2,189 | ¥872 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,405 | ¥1,180 | ¥955 | ¥721 |
| Inventory | ¥1 | ¥0 | ¥1 | ¥1 |
| Other Curr. Assets | ¥110 | ¥73 | ¥52 | ¥39 |
| Total Curr. Assets | ¥3,671 | ¥3,242 | ¥3,196 | ¥1,632 |
| Property Plant & Equip (Net) | ¥10 | ¥18 | ¥19 | ¥23 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥0 | ¥0 | ¥1 |
| Long-Term Investments | ¥61 | ¥52 | ¥88 | ¥94 |
| Tax Assets | ¥27 | ¥0 | ¥0 | -¥94 |
| Other NC Assets | -¥0 | ¥0 | ¥0 | ¥94 |
| Total NC Assets | ¥98 | ¥71 | ¥107 | ¥118 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,769 | ¥3,313 | ¥3,303 | ¥1,751 |
| Liabilities | – | – | – | – |
| Payables | ¥3 | ¥1 | ¥1 | ¥8 |
| Short-Term Debt | ¥80 | ¥80 | ¥0 | ¥0 |
| Tax Payable | ¥4 | ¥2 | ¥3 | ¥3 |
| Deferred Revenue | ¥0 | ¥108 | ¥74 | ¥0 |
| Other Curr. Liab. | ¥1,960 | ¥1,479 | ¥1,248 | ¥1,006 |
| Total Curr. Liab. | ¥2,047 | ¥1,671 | ¥1,325 | ¥1,017 |
| LT Debt | ¥0 | ¥80 | ¥160 | ¥160 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥2 | ¥0 | ¥0 | ¥0 |
| Total NC Liab. | ¥2 | ¥80 | ¥160 | ¥160 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥2,047 | ¥1,751 | ¥1,485 | ¥1,177 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥1 | ¥1 | ¥1 |
| Common Stock | ¥31 | ¥10 | ¥100 | ¥100 |
| Retained Earnings | -¥316 | -¥415 | -¥844 | -¥1,088 |
| AOCI | ¥20 | -¥1 | -¥1 | -¥1 |
| Other Equity | ¥1,988 | ¥1,967 | ¥2,562 | ¥1,562 |
| Total Equity | ¥1,722 | ¥1,562 | ¥1,818 | ¥574 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥3,769 | ¥3,313 | ¥3,303 | ¥1,751 |
| Net Debt | -¥2,075 | -¥1,828 | -¥2,029 | -¥712 |