note inc. (TYO:5243)
Japan · Delayed Price · Currency is JPY 3,015.00
+234.00 (8.41%)
Oct 16, 2026, 3:30 PM JST
note inc. Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
Cash & Equivalents | 7,896 | 3,045 | 2,154 | 1,988 | 2,189 |
Cash & Short-Term Investments | 7,896 | 3,045 | 2,154 | 1,988 | 2,189 |
Cash Growth | 173.73% | 41.37% | 8.34% | -9.16% | - |
Accounts Receivable | 300.88 | 268 | 195 | 177.58 | 136.14 |
Other Receivables | 1,961 | 1,632 | 1,209 | 1,003 | 818.56 |
Receivables | 2,261 | 1,900 | 1,404 | 1,180 | 954.7 |
Inventory | 3.71 | 2 | 1 | 0.28 | 0.85 |
Prepaid Expenses | - | - | - | 71.53 | 51.1 |
Other Current Assets | 181.23 | 152 | 112 | 1.8 | 0.4 |
Total Current Assets | 10,343 | 5,099 | 3,671 | 3,242 | 3,196 |
Property, Plant & Equipment | 3.66 | 3 | 10 | 18.34 | 19.38 |
Long-Term Investments | 652.91 | 849 | 61 | - | - |
Long-Term Deferred Tax Assets | - | 193 | 26 | - | - |
Other Long-Term Assets | 443.04 | 1 | 1 | 52.36 | 88.01 |
Total Assets | 11,455 | 6,145 | 3,769 | 3,313 | 3,303 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
Accounts Payable | 8.65 | 5 | 3 | 0.93 | 0.61 |
Accrued Expenses | - | - | - | 26.93 | 31.99 |
Current Portion of Long-Term Debt | - | 70 | 80 | 80 | - |
Current Income Taxes Payable | 3.11 | 2 | 3 | 2.5 | 2.7 |
Current Unearned Revenue | - | - | - | 108.49 | 73.56 |
Other Current Liabilities | 3,276 | 2,577 | 1,960 | 1,452 | 1,216 |
Total Current Liabilities | 3,288 | 2,654 | 2,046 | 1,671 | 1,325 |
Long-Term Debt | - | 612 | - | 80 | 160 |
Other Long-Term Liabilities | 0.02 | 2 | 2 | 0 | 0 |
Total Liabilities | 3,288 | 3,268 | 2,048 | 1,751 | 1,485 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
Common Stock | 32.93 | 84 | 30 | 10 | 100 |
Additional Paid-In Capital | 6,701 | 2,278 | 1,987 | 1,967 | 2,562 |
Retained Earnings | 1,427 | 431 | -315 | -414.84 | -844.34 |
Comprehensive Income & Other | 6.49 | 84 | 19 | - | -0 |
Shareholders' Equity | 8,167 | 2,877 | 1,721 | 1,562 | 1,818 |
Total Liabilities & Equity | 11,455 | 6,145 | 3,769 | 3,313 | 3,303 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
Total Debt | - | 682 | 80 | 160 | 160 |
Net Cash (Debt) | 7,896 | 2,363 | 2,074 | 1,828 | 2,029 |
Net Cash Growth | 275.18% | 13.93% | 13.44% | -9.88% | - |
Net Cash Per Share | 417.33 | 138.21 | 132.89 | 121.19 | 142.43 |
Filing Date Shares Outstanding | 19.42 | 18.25 | 16.38 | 15.23 | 14.24 |
Total Common Shares Outstanding | 19.42 | 16.75 | 15.39 | 15.23 | 14.24 |
Working Capital | 7,055 | 2,445 | 1,625 | 1,571 | 1,870 |
Book Value Per Share | 420.60 | 171.78 | 111.82 | 102.52 | 127.62 |
Tangible Book Value | 8,154 | 2,877 | 1,721 | 1,562 | 1,818 |
Tangible Book Value Per Share | 419.94 | 171.78 | 111.82 | 102.52 | 127.62 |