2983 — Arr Planner Co Balance Sheet

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Annual balance sheet for Arr Planner Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,599	3,382	2,975	3,390	5,357
Net Total Accounts Receivable
Net Total Receivables	34.3	60.5	70.5	89.5	77.7
Total Inventory
Total Other Current Assets
Total Current Assets	14,602	20,830	22,291	23,513	26,829
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,015	1,154	1,295	1,191	1,196
Net Intangible Assets
Other Long Term Assets
Total Assets	16,023	22,556	24,225	25,405	28,856
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,320	13,767	14,800	15,860	18,848
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	13,727	18,629	19,971	21,049	23,192
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,296	3,927	4,254	4,356	5,665
Total Liabilities & Shareholders' Equity	16,023	22,556	24,225	25,405	28,856
Total Common Shares Outstanding