2983 — Arr Planner Co Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,281	2,599	3,382	2,975	3,390
Net Total Accounts Receivable
Net Total Receivables	46.2	34.3	60.5	70.5	89.5
Total Inventory
Total Other Current Assets
Total Current Assets	13,601	14,602	20,830	22,291	23,513
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,176	1,015	1,154	1,295	1,191
Net Intangible Assets
Other Long Term Assets
Total Assets	15,113	16,023	22,556	24,225	25,405
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,238	9,320	13,767	14,800	15,860
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	13,167	13,727	18,629	19,971	21,049
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,946	2,296	3,927	4,254	4,356
Total Liabilities & Shareholders' Equity	15,113	16,023	22,556	24,225	25,405
Total Common Shares Outstanding