note inc. (TYO:5243)

note inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022
Cash & Equivalents	2,673	2,154	1,988	2,189
Cash & Short-Term Investments	2,673	2,154	1,988	2,189
Cash Growth	-	8.34%	-9.16%	-
Accounts Receivable	239	195	177.58	136.14
Other Receivables	1,388	1,209	1,003	818.56
Receivables	1,627	1,404	1,180	954.7
Inventory	-	1	0.28	0.85
Prepaid Expenses	-	-	71.53	51.1
Other Current Assets	94	112	1.8	0.4
Total Current Assets	4,394	3,671	3,242	3,196
Property, Plant & Equipment	8	10	18.34	19.38
Long-Term Investments	86	61	-	-
Long-Term Deferred Tax Assets	-	26	-	-
Other Long-Term Assets	1	1	52.36	88.01
Total Assets	4,489	3,769	3,313	3,303
Accounts Payable	5	3	0.93	0.61
Accrued Expenses	-	-	26.93	31.99
Current Portion of Long-Term Debt	80	80	80	-
Current Income Taxes Payable	-	3	2.5	2.7
Current Unearned Revenue	-	-	108.49	73.56
Other Current Liabilities	2,120	1,960	1,452	1,216
Total Current Liabilities	2,205	2,046	1,671	1,325
Long-Term Debt	-	-	80	160
Other Long-Term Liabilities	-	2	0	0
Total Liabilities	2,205	2,048	1,751	1,485
Common Stock	305	30	10	100
Additional Paid-In Capital	2,261	1,987	1,967	2,562
Retained Earnings	-310	-315	-414.84	-844.34
Comprehensive Income & Other	28	19	-	-0
Shareholders' Equity	2,284	1,721	1,562	1,818
Total Liabilities & Equity	4,489	3,769	3,313	3,303
Total Debt	80	80	160	160
Net Cash (Debt)	2,593	2,074	1,828	2,029
Net Cash Growth	-	13.44%	-9.88%	-
Net Cash Per Share	164.96	132.89	121.19	142.43
Filing Date Shares Outstanding	15.77	16.38	15.23	14.24
Total Common Shares Outstanding	15.77	15.39	15.23	14.24
Working Capital	2,189	1,625	1,571	1,870
Book Value Per Share	144.85	111.82	102.52	127.62
Tangible Book Value	2,284	1,721	1,562	1,818
Tangible Book Value Per Share	144.85	111.82	102.52	127.62

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