Planning Five Co. Balance Sheet 2004/06

Planning Five Company
Annual Report
P5 Balance sheet
As of June 30, 2004
In Japanese Yen
Assets
Current assets
Cash and equivalents					\5,882,635
Accounts receivable					2,171,500
Inventory / Merchandise					45,129
Interest receivable					36,000
Total current assets					8,135,264
Property, plant, and equipment					75,119
Long-term prepaid expense					74,060
Lease deposits					116,000
Total assets					8,400,443

Liabilities and Stockholders’ equity
Current liabilities
Short-term loans payable					535,955
Other accounts payable					259,968
Income taxes payable					70,000
Deposits received					24,900
Suspense receipt					224,000

Stockholders’ equity
Capital					10,000,000
Retained earnings					-2,714,380
Total liabilities and stockholders’ equity					8,400,443