Note Inc.
5243.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,884 | ¥2,030 | ¥2,674 | ¥2,166 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,853 | ¥247 | ¥1,627 | ¥1,405 |
| Inventory | ¥1 | ¥1 | ¥1 | ¥1 |
| Other Curr. Assets | ¥121 | ¥1,720 | ¥92 | ¥99 |
| Total Curr. Assets | ¥4,859 | ¥3,998 | ¥4,395 | ¥3,671 |
| Property Plant & Equip (Net) | ¥5 | ¥6 | ¥9 | ¥10 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥0 | ¥0 | ¥0 |
| Long-Term Investments | ¥1,084 | ¥876 | ¥86 | ¥61 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥27 |
| Other NC Assets | ¥70 | ¥1 | ¥1 | -¥0 |
| Total NC Assets | ¥1,159 | ¥883 | ¥95 | ¥98 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥6,018 | ¥4,881 | ¥4,490 | ¥3,769 |
| Liabilities | – | – | – | – |
| Payables | ¥6 | ¥7 | ¥6 | ¥3 |
| Short-Term Debt | ¥150 | ¥80 | ¥80 | ¥80 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥145 |
| Other Curr. Liab. | ¥2,412 | ¥2,368 | ¥2,120 | ¥1,818 |
| Total Curr. Liab. | ¥2,568 | ¥2,453 | ¥2,206 | ¥2,047 |
| LT Debt | ¥630 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥23 | ¥2 | ¥0 | ¥2 |
| Total NC Liab. | ¥653 | ¥2 | ¥0 | ¥2 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥3,221 | ¥2,455 | ¥2,206 | ¥2,047 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥58 | ¥48 | ¥305 | ¥31 |
| Retained Earnings | ¥203 | ¥62 | -¥311 | -¥316 |
| AOCI | ¥285 | ¥75 | ¥28 | ¥20 |
| Other Equity | ¥2,251 | ¥2,241 | ¥2,262 | ¥1,988 |
| Total Equity | ¥2,797 | ¥2,426 | ¥2,284 | ¥1,722 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥6,018 | ¥4,881 | ¥4,490 | ¥3,769 |
| Net Debt | -¥2,104 | -¥1,950 | -¥2,594 | -¥2,086 |