Note Inc.
5243.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,884,000 | ¥2,030,000 | ¥2,673,997 | ¥2,166,057 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,853,476 | ¥247,000 | ¥1,627,339 | ¥1,405,184 |
| Inventory | ¥1,000 | ¥1,000 | ¥826 | ¥1,442 |
| Other Curr. Assets | ¥120,524 | ¥1,720,000 | ¥92,343 | ¥98,753 |
| Total Curr. Assets | ¥4,859,000 | ¥3,998,000 | ¥4,394,505 | ¥3,671,436 |
| Property Plant & Equip (Net) | ¥5,000 | ¥6,000 | ¥8,600 | ¥10,311 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥0 | ¥0 | ¥0 |
| Long-Term Investments | ¥1,084,340 | ¥876,000 | ¥86,000 | ¥61,000 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥26,590 |
| Other NC Assets | ¥69,660 | ¥1,000 | ¥767 | -¥186 |
| Total NC Assets | ¥1,159,000 | ¥883,000 | ¥95,367 | ¥97,715 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥6,018,000 | ¥4,881,000 | ¥4,489,872 | ¥3,769,151 |
| Liabilities | – | – | – | – |
| Payables | ¥5,579 | ¥6,608 | ¥5,965 | ¥3,474 |
| Short-Term Debt | ¥150,000 | ¥80,000 | ¥80,000 | ¥80,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥145,199 |
| Other Curr. Liab. | ¥2,412,421 | ¥2,368,467 | ¥2,119,558 | ¥1,818,314 |
| Total Curr. Liab. | ¥2,568,000 | ¥2,453,000 | ¥2,205,523 | ¥2,046,987 |
| LT Debt | ¥630,000 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥23,000 | ¥2,000 | ¥1 | ¥2,000 |
| Total NC Liab. | ¥653,000 | ¥2,000 | ¥1 | ¥2,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥3,221,000 | ¥2,455,000 | ¥2,205,523 | ¥2,046,987 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥58,000 | ¥48,000 | ¥305,218 | ¥30,964 |
| Retained Earnings | ¥203,000 | ¥62,000 | -¥310,926 | -¥315,903 |
| AOCI | ¥285,000 | ¥75,000 | ¥28,221 | ¥19,520 |
| Other Equity | ¥2,251,000 | ¥2,241,000 | ¥2,261,836 | ¥1,987,583 |
| Total Equity | ¥2,797,000 | ¥2,426,000 | ¥2,284,349 | ¥1,722,164 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥6,018,000 | ¥4,881,000 | ¥4,489,872 | ¥3,769,151 |
| Net Debt | -¥2,104,000 | -¥1,950,000 | -¥2,593,997 | -¥2,086,057 |