note inc. (5243.T)
JPY 474.0
(-1.66%)
JPY 474.0
(-1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 3.31 Billion | 3.3 Billion | 1.75 Billion | 2.24 Billion |
| Total Current Assets | 3.24 Billion | 3.19 Billion | 1.63 Billion | 2.11 Billion |
| Cash And Short Term Investments | 1.98 Billion | 2.18 Billion | 872.08 Million | 1.52 Billion |
| Cash and Cash Equivalents | 1.98 Billion | 2.18 Billion | 872.08 Million | 1.52 Billion |
| Short Term Investments | - | - | - | - |
| Net Receivables | 1.25 Billion | 1 Billion | 750.93 Million | 587.91 Million |
| Inventory | 284 Thousand | 845 Thousand | 818 Thousand | 681 Thousand |
| Other Current Assets | 1.8 Million | 403 Thousand | 8.63 Million | 34 Thousand |
| Total Non-Current Assets | 70.69 Million | 107.38 Million | 118.14 Million | 130.52 Million |
| Net PPE | 18.33 Million | 19.37 Million | 23.16 Million | 31.51 Million |
| Good Will And Intangible Assets | - | - | 534 Thousand | 801 Thousand |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | 534 Thousand | 801 Thousand |
| Long-Term Investments | 52 Million | 88 Million | 94 Million | 98 Million |
| Tax Assets | - | - | -94 Million | -98 Million |
| Other Non Current Assets | 357 Thousand | 11 Thousand | 94.44 Million | 98.2 Million |
| Other Assets | 1000.00 | 1000.00 | 1000.00 | - |
| Total Liabilities | 1.75 Billion | 1.48 Billion | 1.17 Billion | 1.23 Billion |
| Total Current Liabilities | 1.67 Billion | 1.32 Billion | 1.01 Billion | 1.07 Billion |
| Account Payables | 929 Thousand | 611 Thousand | 8.22 Million | 10.66 Million |
| Tax Payables | 2.49 Million | 2.7 Million | 2.7 Million | 16.3 Million |
| Short Term Debt | 80 Million | -73.56 Million | - | - |
| Deferred Revenue | 235.5 Million | 73.56 Million | - | - |
| Other Current Liabilities | 1.35 Billion | 1.32 Billion | 1 Billion | 1.06 Billion |
| Total Non Current Liabilities | 80 Million | 160 Million | 160 Million | 160 Million |
| Long-Term Debt | 80 Million | 160 Million | 160 Million | 160 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 1.56 Billion | 1.81 Billion | 574.11 Million | 1.01 Billion |
| Stock Holders Equity | 1.56 Billion | 1.81 Billion | 574.11 Million | 1.01 Billion |
| Common Stock | 10 Million | 100 Million | 100 Million | 200.16 Million |
| Retained Earnings | -414.84 Million | -844.34 Million | -1.08 Billion | -751.91 Million |
| Accumulated other comprehensive income | -1 Million | -1 Million | -1 Million | -1 Million |
| Common Stock Equity | 1.56 Billion | 1.81 Billion | 574.11 Million | 1.01 Billion |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 52 Million | 88 Million | 94 Million | 98 Million |
| Total Debt | 160 Million | 160 Million | 160 Million | 160 Million |
| Net Debt | -1.82 Billion | -2.02 Billion | -712.08 Million | -1.36 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.66 Billion | 3.55 Billion | 3.49 Billion | 3.31 Billion | 3.31 Billion | 3.33 Billion |
| Total Current Assets | 3.6 Billion | 3.48 Billion | 3.42 Billion | 3.24 Billion | 3.24 Billion | 3.26 Billion |
| Cash And Short Term Investments | 2.03 Billion | 2.01 Billion | 2.06 Billion | 1.98 Billion | 1.98 Billion | 1.88 Billion |
| Cash and Cash Equivalents | 2.03 Billion | 2.01 Billion | 2.06 Billion | 1.98 Billion | 1.98 Billion | 1.88 Billion |
| Short Term Investments | - | 855 Thousand | 106 Thousand | - | - | 607 Thousand |
| Net Receivables | 1.45 Billion | 1.37 Billion | 1.28 Billion | 1.25 Billion | 1.25 Billion | 1.31 Billion |
| Inventory | 452 Thousand | 335 Thousand | 591 Thousand | 284 Thousand | 284 Thousand | 706 Thousand |
| Other Current Assets | 112.2 Million | 107.63 Million | 70.43 Million | 1.8 Million | 1.8 Million | 59.03 Million |
| Total Non-Current Assets | 64.21 Million | 66.97 Million | 68.21 Million | 70.69 Million | 70.69 Million | 74.29 Million |
| Net PPE | 12.61 Million | 15.12 Million | 16.1 Million | 18.33 Million | 18.33 Million | 21.69 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 51 Million | 52 Million | 52 Million | 52 Million | 52 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 51.6 Million | 854.99 Thousand | 106 Thousand | 357 Thousand | 357 Thousand | 607 Thousand |
| Other Assets | - | 1.00 | - | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 2 Billion | 1.93 Billion | 1.89 Billion | 1.75 Billion | 1.75 Billion | 1.77 Billion |
| Total Current Liabilities | 1.92 Billion | 1.85 Billion | 1.81 Billion | 1.67 Billion | 1.67 Billion | 1.69 Billion |
| Account Payables | 1.87 Million | 266 Thousand | - | 929 Thousand | 929 Thousand | 554 Thousand |
| Tax Payables | - | 1.75 Million | 602 Thousand | 2.49 Million | 2.49 Million | 17.49 Million |
| Short Term Debt | - | - | 80 Million | 80 Million | 80 Million | 80 Million |
| Deferred Revenue | - | - | - | 235.5 Million | 235.5 Million | 17.49 Million |
| Other Current Liabilities | 1.92 Billion | 1.85 Billion | 1.73 Billion | 1.35 Billion | 1.35 Billion | 1.59 Billion |
| Total Non Current Liabilities | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million |
| Long-Term Debt | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 2000.00 | 1000.00 | 1000.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.66 Billion | 1.62 Billion | 1.59 Billion | 1.56 Billion | 1.56 Billion | 1.55 Billion |
| Stock Holders Equity | 1.66 Billion | 1.62 Billion | 1.59 Billion | 1.56 Billion | 1.56 Billion | 1.55 Billion |
| Common Stock | 28.65 Million | 28.38 Million | 25.99 Million | 10 Million | 10 Million | 171.03 Million |
| Retained Earnings | -366.98 Million | -400.8 Million | -419.76 Million | -414.84 Million | -414.84 Million | -1.24 Billion |
| Accumulated other comprehensive income | 14.6 Million | 10.08 Million | 4 Million | -1 Million | -1 Million | -1 Million |
| Common Stock Equity | 1.66 Billion | 1.62 Billion | 1.59 Billion | 1.56 Billion | 1.56 Billion | 1.55 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 51.85 Million | 52.1 Million | 52 Million | 52 Million | 52.6 Million |
| Total Debt | 80 Million | 80 Million | 160 Million | 160 Million | 160 Million | 160 Million |
| Net Debt | -1.95 Billion | -1.93 Billion | -1.9 Billion | -1.82 Billion | -1.82 Billion | -1.72 Billion |
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