note inc. (TYO:5243)

note inc. Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023
Cash & Equivalents	2,673	2,154	1,988
Cash & Short-Term Investments	2,673	2,154	1,988
Cash Growth	-	8.34%	-
Accounts Receivable	239	195	177.58
Other Receivables	1,388	1,209	1,003
Receivables	1,627	1,404	1,180
Inventory	-	1	0.28
Prepaid Expenses	-	-	71.53
Other Current Assets	94	112	1.8
Total Current Assets	4,394	3,671	3,242
Property, Plant & Equipment	8	10	18.34
Long-Term Investments	86	61	-
Long-Term Deferred Tax Assets	-	26	-
Other Long-Term Assets	1	1	52.36
Total Assets	4,489	3,769	3,313
Accounts Payable	5	3	0.93
Accrued Expenses	-	-	26.93
Current Portion of Long-Term Debt	80	80	80
Current Income Taxes Payable	-	3	2.5
Current Unearned Revenue	-	-	108.49
Other Current Liabilities	2,120	1,960	1,452
Total Current Liabilities	2,205	2,046	1,671
Long-Term Debt	-	-	80
Other Long-Term Liabilities	-	2	0
Total Liabilities	2,205	2,048	1,751
Common Stock	305	30	10
Additional Paid-In Capital	2,261	1,987	1,967
Retained Earnings	-310	-315	-414.84
Comprehensive Income & Other	28	19	-
Shareholders' Equity	2,284	1,721	1,562
Total Liabilities & Equity	4,489	3,769	3,313
Total Debt	80	80	160
Net Cash (Debt)	2,593	2,074	1,828
Net Cash Growth	-	13.44%	-
Net Cash Per Share	166.55	134.18	121.19
Filing Date Shares Outstanding	15.77	15.39	15.23
Total Common Shares Outstanding	15.77	15.39	15.23
Working Capital	2,189	1,625	1,571
Book Value Per Share	144.85	111.82	102.52
Tangible Book Value	2,284	1,721	1,562
Tangible Book Value Per Share	144.85	111.82	102.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.