Note Inc.
5243.T · JPX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,154,912 | ¥1,988,208 | ¥2,188,649 | ¥872,084 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,405,184 | ¥1,180,273 | ¥954,697 | ¥720,877 |
| Inventory | ¥1,442 | ¥284 | ¥845 | ¥818 |
| Other Curr. Assets | ¥109,898 | ¥73,330 | ¥51,502 | ¥38,692 |
| Total Curr. Assets | ¥3,671,436 | ¥3,242,095 | ¥3,195,693 | ¥1,632,471 |
| Property Plant & Equip (Net) | ¥10,311 | ¥18,336 | ¥19,375 | ¥23,166 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥0 | ¥0 | ¥534 |
| Long-Term Investments | ¥61,000 | ¥52,000 | ¥88,000 | ¥94,000 |
| Tax Assets | ¥26,590 | ¥0 | ¥0 | -¥94,000 |
| Other NC Assets | -¥186 | ¥358 | ¥11 | ¥94,443 |
| Total NC Assets | ¥97,715 | ¥70,694 | ¥107,386 | ¥118,143 |
| Other Assets | ¥0 | ¥0 | ¥1 | ¥1 |
| Total Assets | ¥3,769,151 | ¥3,312,789 | ¥3,303,080 | ¥1,750,615 |
| Liabilities | – | – | – | – |
| Payables | ¥3,474 | ¥929 | ¥611 | ¥8,225 |
| Short-Term Debt | ¥80,000 | ¥80,000 | ¥0 | ¥0 |
| Tax Payable | ¥3,804 | ¥2,495 | ¥2,700 | ¥2,700 |
| Deferred Revenue | ¥0 | ¥108,491 | ¥73,562 | ¥0 |
| Other Curr. Liab. | ¥1,959,709 | ¥1,479,029 | ¥1,248,445 | ¥1,005,580 |
| Total Curr. Liab. | ¥2,046,987 | ¥1,670,944 | ¥1,325,318 | ¥1,016,505 |
| LT Debt | ¥0 | ¥80,000 | ¥160,000 | ¥160,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥2,000 | ¥1 | ¥0 | ¥0 |
| Total NC Liab. | ¥2,000 | ¥80,000 | ¥160,000 | ¥160,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥2,046,987 | ¥1,750,944 | ¥1,485,318 | ¥1,176,505 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥1,000 | ¥1,000 | ¥1,000 |
| Common Stock | ¥30,964 | ¥10,000 | ¥100,000 | ¥100,000 |
| Retained Earnings | -¥315,903 | -¥414,843 | -¥844,341 | -¥1,087,923 |
| AOCI | ¥19,520 | -¥1,000 | -¥1,000 | -¥1,000 |
| Other Equity | ¥1,987,583 | ¥1,966,687 | ¥2,562,103 | ¥1,562,033 |
| Total Equity | ¥1,722,164 | ¥1,561,844 | ¥1,817,762 | ¥574,110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥3,769,151 | ¥3,312,789 | ¥3,303,080 | ¥1,750,615 |
| Net Debt | -¥2,074,912 | -¥1,828,208 | -¥2,028,649 | -¥712,084 |