U-Chart Analysis:note inc.:5243

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index note inc. 5243 Information and Communication 東証グロース November 1, 2000 2022.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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note inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

note inc. Balance Sheet 2023年11月期 note inc. Balance Sheet 2022年11月期 note inc. Balance Sheet 2021年11月期 note inc. Balance Sheet 2020年11月期 note inc. Balance Sheet 年0月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020
Cash and Cash Equivalents 1,988 2,189 872 1,524 -
Other Current AssetsHelp 1,254 1,007 760 589 -
Tangible Fixed AssetsHelp 18 19 23 32 -
Intangible Fixed AssetHelp 0 0 1 1 -
Investments and OthersHelp 52 88 94 98 -
Total AssetsHelp 3,313 3,303 1,751 2,243 -
Total Current LiabilitiesHelp 1,671 1,325 1,017 1,073 -
Total Long-term LiabilitiesHelp 80 160 160 160 -
Shareholder's EquityHelp 1,562 1,818 574 1,010 -
Total LiabilitiesHelp 3,313 3,303 1,751 2,243 -

note inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

note inc. Profit and Loss Account 2023年11月期 note inc. Profit and Loss Account 2022年11月期 note inc. Profit and Loss Account 2021年11月期 note inc. Profit and Loss Account 2020年11月期 note inc. Profit and Loss Account 年0月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020
Amount of Sales 2,777 2,317 1,884 1,523 -
Total Sales 2,777 2,317 1,884 1,523 -
Cost of SalesHelp 210 216 244 300 -
Other Costs and RevenueHelp 2,982 2,857 2,076 1,576 -
Total CostsHelp 3,192 3,074 2,320 1,875 -
Net RevenueHelp 2,567 2,101 1,640 1,223 -
Earnings Before TaxHelp -412 -754 -433 -350 -
Net IncomeHelp -415 -756 -436 -352 -
Net Income -415 -756 -436 -352 -

note inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

note inc. Cash Flow Statement 2023年11月期 note inc. Cash Flow Statement 2022年11月期 note inc. Cash Flow Statement 2021年11月期 note inc. Cash Flow Statement 2020年11月期 note inc. Cash Flow Statement 年0月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020
Operating Cash Flow(OFC)Help -347 -660 -647 -155 -
Investing Cash Flow(ICF)Help -13 -23 -5 -134 -
Financing Cash FlowHelp - 159 2,000 160 -
Exchange Difference of Cash and Cash EquivalentsHelp - 1,841 -2,000 -0 -
Net Increase and Decrease in Cash and Cash Equivalentsn -200 1,317 -652 -129 -

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