458A — Plan Do Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Plan Do, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Tanshin
Standards:	JAS	JAS	JAS
Status:	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	934	1,065	1,374
Net Total Accounts Receivable
Net Total Receivables	21	28.2	40.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,473	3,654	5,401
Net Property, Plant And Equipment	45.1	73.1	69.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,046	7,233	8,870
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,016	2,231	3,084
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	5,017	5,905	7,102
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,029	1,328	1,768
Total Liabilities & Shareholders' Equity	6,046	7,233	8,870
Total Common Shares Outstanding