note inc.【JP:5243】Balance sheet

Market cap

¥39.9B

P/E ratio

46.8x

note Inc. runs a creator platform where writers and artists post content and set their own prices, serving 86.6 million users without rankings or ads.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11	2025/11
Cash and cash equivalents	-	1,524	872	2,189	1,988	2,155	3,046
Total cash & short-term investments	-	1,524	872	2,189	1,988	2,155	3,046
Inventories	-	-	-	-	-	1	2
Total current assets	-	2,113	1,632	3,196	3,242	3,671	5,100
Property, plant and equipment, net	-	32	23	19	18	10	3
Marketable securities, non-current	-	-	-	-	-	-	769
Total non-current assets	-	131	118	107	71	98	1,046
Total assets	-	2,243	1,751	3,303	3,313	3,769	6,145
Long-term debt, current	-	-	-	-	80	80	70
Total current liabilities	-	1,073	1,017	1,325	1,671	2,047	2,654
Total non-current liabilities	-	160	160	160	80	-	613
Total liabilities	-	1,233	1,177	1,485	1,751	2,047	3,267
Retained earnings	-	-752	-1,088	-844	-415	-316	432
Stockholders' equity	1,162	1,010	574	1,818	1,562	1,722	2,879