note inc. (TYO:5243)
Japan flag Japan · Delayed Price · Currency is JPY
1,517.00
-4.00 (-0.26%)
Jun 6, 2025, 3:30 PM JST

note inc. Balance Sheet

Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Feb '25 Nov '24 Nov '23 Nov '22
Cash & Equivalents
2,6732,1541,9882,189
Cash & Short-Term Investments
2,6732,1541,9882,189
Cash Growth
-8.34%-9.16%-
Accounts Receivable
239195177.58136.14
Other Receivables
1,3881,2091,003818.56
Receivables
1,6271,4041,180954.7
Inventory
-10.280.85
Prepaid Expenses
--71.5351.1
Other Current Assets
941121.80.4
Total Current Assets
4,3943,6713,2423,196
Property, Plant & Equipment
81018.3419.38
Long-Term Investments
8661--
Long-Term Deferred Tax Assets
-26--
Other Long-Term Assets
1152.3688.01
Total Assets
4,4893,7693,3133,303
Accounts Payable
530.930.61
Accrued Expenses
--26.9331.99
Current Portion of Long-Term Debt
808080-
Current Income Taxes Payable
-32.52.7
Current Unearned Revenue
--108.4973.56
Other Current Liabilities
2,1201,9601,4521,216
Total Current Liabilities
2,2052,0461,6711,325
Long-Term Debt
--80160
Other Long-Term Liabilities
-200
Total Liabilities
2,2052,0481,7511,485
Common Stock
3053010100
Additional Paid-In Capital
2,2611,9871,9672,562
Retained Earnings
-310-315-414.84-844.34
Comprehensive Income & Other
2819--0
Shareholders' Equity
2,2841,7211,5621,818
Total Liabilities & Equity
4,4893,7693,3133,303
Total Debt
8080160160
Net Cash (Debt)
2,5932,0741,8282,029
Net Cash Growth
-13.44%-9.88%-
Net Cash Per Share
164.96132.89121.19142.43
Filing Date Shares Outstanding
15.7716.3815.2314.24
Total Common Shares Outstanding
15.7715.3915.2314.24
Working Capital
2,1891,6251,5711,870
Book Value Per Share
144.85111.82102.52127.62
Tangible Book Value
2,2841,7211,5621,818
Tangible Book Value Per Share
144.85111.82102.52127.62
Source: S&P Global Market Intelligence. Standard template. Financial Sources.