458A — Plan Do Co Balance Sheet
0.000.00%
Last trade - 00:00- ¥4bn
- ¥9bn
- ¥8bn
- 15
- 66
- 35
- 29
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 | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 934 | 1,065 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 21 | 28.2 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 2,473 | 3,654 |
| Net Property, Plant And Equipment | 45.1 | 73.1 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 6,046 | 7,233 |
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 2,016 | 2,231 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 5,017 | 5,905 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Unrealized Gain / Loss | ||
| Other Equity | ||
| Total Equity | 1,029 | 1,328 |
| Total Liabilities & Shareholders' Equity | 6,046 | 7,233 |
| Total Common Shares Outstanding |