2391 — Planet Balance Sheet

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TechnologyConservativeMicro CapNeutral

Annual balance sheet for Planet, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,527	2,722	2,605	2,678	2,956
Net Total Accounts Receivable
Net Total Receivables	489	507	500	518	512
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,039	3,254	3,128	3,220	3,488
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.2	12.5	12.1	11.5	11.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,820	6,274	6,367	6,556	6,653
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	502	566	444	579	507
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	987	1,112	1,021	1,130	1,018
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,833	5,161	5,345	5,426	5,636
Total Liabilities & Shareholders' Equity	5,820	6,274	6,367	6,556	6,653
Total Common Shares Outstanding