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458A Plan Do Co Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

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:PROSPECTUSPROSPECTUSTanshin
Standards:
JAS
JAS
Status:FinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments9341,0651,374
Net Total Accounts Receivable
Net Total Receivables2128.240.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets2,4733,6545,402
Net Property, Plant And Equipment45.173.169.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets6,0467,2338,870
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2,0162,2313,084
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities5,0175,9057,102
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity1,0291,3281,768
Total Liabilities & Shareholders' Equity6,0467,2338,870
Total Common Shares Outstanding