2983 — Arr Planner Co Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapTurnaround

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

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho
Standards:	—	—	JAS	JAS	—
Status:	Final	Final	Final	Final	fx Preliminary
Cash and Equivalents
Cash and Short Term Investments	3,382	2,975	3,390	5,357	—
Net Total Accounts Receivable
Net Total Receivables	60.5	70.5	89.5	77.7	—
Total Inventory
Total Other Current Assets
Total Current Assets	20,830	22,291	23,513	26,829	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,154	1,295	1,191	1,196	—
Net Intangible Assets
Other Long Term Assets
Total Assets	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	13,767	14,800	15,860	18,848	—
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	18,629	19,971	21,049	23,192	—
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,927	4,254	4,356	5,665	—
Total Liabilities & Shareholders' Equity	22,556	24,225	25,405	28,856	—
Total Common Shares Outstanding