458A — Plan Do Co Balance Sheet
0.000.00%
- ¥4bn
- ¥10bn
- ¥9bn
- 36
- 73
- 35
- 45
Annual balance sheet for Plan Do Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| 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 | 5,402 |
| 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 |