note inc.【JP:5243】Balance sheet

Market cap

¥42.1B

P/E ratio

55x

	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
Long-term debt, non-current	-	160	160	160	80	-	613
Total non-current liabilities	-	160	160	160	80	-	613
Total liabilities	-	1,233	1,177	1,485	1,751	2,047	3,267
Common stock and paid-in capital	-	1,762	1,662	2,662	1,977	2,019	2,363
Retained earnings	-	-752	-1,088	-844	-415	-316	432
Stockholders' equity	1,162	1,010	574	1,818	1,562	1,722	2,878
Total debt	-	160	160	160	160	80	683
Net debt	-	-1,364	-712	-2,029	-1,828	-2,075	-2,363
D/E ratio (%)	-	15.8	27.9	8.8	10.2	4.6	23.7