note inc. (TYO:5243)

note inc. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022
Cash & Equivalents	5,274	3,045	2,154	1,988	2,189
Cash & Short-Term Investments	5,274	3,045	2,154	1,988	2,189
Cash Growth	97.32%	41.37%	8.34%	-9.16%	-
Accounts Receivable	294.28	268	195	177.58	136.14
Other Receivables	1,770	1,632	1,209	1,003	818.56
Receivables	2,064	1,900	1,404	1,180	954.7
Inventory	3.58	2	1	0.28	0.85
Prepaid Expenses	-	-	-	71.53	51.1
Other Current Assets	117.8	152	112	1.8	0.4
Total Current Assets	7,460	5,099	3,671	3,242	3,196
Property, Plant & Equipment	3.02	3	10	18.34	19.38
Long-Term Investments	681.38	849	61	-	-
Long-Term Deferred Tax Assets	-	193	26	-	-
Other Long-Term Assets	347.42	1	1	52.36	88.01
Total Assets	8,492	6,145	3,769	3,313	3,303
Accounts Payable	8.19	5	3	0.93	0.61
Accrued Expenses	-	-	-	26.93	31.99
Current Portion of Long-Term Debt	70	70	80	80	-
Current Income Taxes Payable	0.75	2	3	2.5	2.7
Current Unearned Revenue	-	-	-	108.49	73.56
Other Current Liabilities	2,625	2,577	1,960	1,452	1,216
Total Current Liabilities	2,704	2,654	2,046	1,671	1,325
Long-Term Debt	595	612	-	80	160
Other Long-Term Liabilities	0.01	2	2	0	0
Total Liabilities	3,299	3,268	2,048	1,751	1,485
Common Stock	1,135	84	30	10	100
Additional Paid-In Capital	3,329	2,278	1,987	1,967	2,562
Retained Earnings	723.5	431	-315	-414.84	-844.34
Comprehensive Income & Other	5.49	84	19	-	-0
Shareholders' Equity	5,193	2,877	1,721	1,562	1,818
Total Liabilities & Equity	8,492	6,145	3,769	3,313	3,303
Total Debt	665	682	80	160	160
Net Cash (Debt)	4,609	2,363	2,074	1,828	2,029
Net Cash Growth	77.76%	13.93%	13.44%	-9.88%	-
Net Cash Per Share	260.82	138.21	132.89	121.19	142.43
Filing Date Shares Outstanding	18.32	18.25	16.38	15.23	14.24
Total Common Shares Outstanding	18.32	16.75	15.39	15.23	14.24
Working Capital	4,756	2,445	1,625	1,571	1,870
Book Value Per Share	283.49	171.78	111.82	102.52	127.62
Tangible Book Value	5,193	2,877	1,721	1,562	1,818
Tangible Book Value Per Share	283.49	171.78	111.82	102.52	127.62

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