annual report

Planning Five Company
Annual Report
June 30, 2002

In Japanese Yen

Assets
Current assets
Cash and equivalents					\4,821,517
Accounts receivable					2,109,500
Short-term loans receivable					900,000
Interest receivable					36,000
Total current assets					7,867,017
Long-term assets
Property, plant, and equipment					216,594
Total assets					8,083,611
Liabilities and Stockholders’ equity
Current liabilities
Short-term loans payable					20,980
Accrued payable					63,823
Income taxes and other taxes payable					173,910
Advances by customers					187,466
Total current liabilities					446,179
Stockholders’ equity
Capital					10,000,000
Retained earnings and unappropriated					(2,362,568)
Including Net Income					214,257
Total stockholders’ equity
Total liabilities and stockholders’ equity					\8,083,611