Planning Five Company
Annual Report
June 6, 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 Stockholdersf 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
Stockholdersf equity @ @
Capital  10,000,000
Retained earnings and unappropriated (2,362,568)
Including Net Income 214,257
     Total stockholdersf equity @ @
Total liabilities and stockholdersf equity @ \8,083,611

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