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 Stockholdersf 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
Stockholdersf equity @ @
Capital  10,000,000
Retained earnings -2,714,380
Total liabilities and stockholdersf equity @ 8,400,443

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