Semi-Annual Consolidated Balance Sheet
Tokyo Individualized Educational Institute,INC. - Filing #7240639
| Concept |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,807,375,000
JPY
|
— | — | — | — | — |
6,404,572,000
JPY
|
6,069,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,692,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,655,000
JPY
|
— | — | — | — | — |
19,655,000
JPY
|
2,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,701,000
JPY
|
— | — | — | — | — |
-5,701,000
JPY
|
-7,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-7,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,594,946,000
JPY
|
— | — | — | — | — |
7,173,606,000
JPY
|
6,938,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,541,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
685,064,000
JPY
|
— | — | — | — | — |
684,042,000
JPY
|
774,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
773,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,665,998,000
JPY
|
— | — | — | — | — |
1,665,384,000
JPY
|
1,753,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,753,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,041,845,000
JPY
|
— | — | — | — | — |
-1,041,274,000
JPY
|
-1,033,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,033,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
624,152,000
JPY
|
— | — | — | — | — |
624,110,000
JPY
|
719,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
719,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,111,000
JPY
|
— | — | — | — | — | — |
163,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,407,653,000
JPY
|
— | — | — | — | — |
1,220,856,000
JPY
|
1,766,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,550,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,752,000
JPY
|
— | — | — | — | — |
2,590,490,000
JPY
|
1,930,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,519,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,717,000
JPY
|
— | — | — | — | — |
25,717,000
JPY
|
727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
377,224,000
JPY
|
— | — | — | — | — |
377,224,000
JPY
|
299,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
299,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,093,470,000
JPY
|
— | — | — | — | — |
4,495,389,000
JPY
|
4,471,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,844,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,688,417,000
JPY
|
— | — | — | — | — |
11,668,995,000
JPY
|
11,410,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,385,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
397,488,000
JPY
|
— | — | — | — | — |
393,922,000
JPY
|
339,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
330,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,213,543,000
JPY
|
— | — | — | — | — |
3,195,570,000
JPY
|
2,922,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,895,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,573,000
JPY
|
— | — | — | — | — |
22,573,000
JPY
|
16,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,038,000
JPY
|
— | — | — | — | — |
22,573,000
JPY
|
30,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,247,581,000
JPY
|
— | — | — | — | — |
3,218,144,000
JPY
|
2,953,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,912,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
217,450,000
JPY
|
— | — | — | — | — |
213,582,000
JPY
|
122,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
118,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,464,000
JPY
|
— | — | — | — | — | — |
13,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,522,000
JPY
|
— | — | — | — | — |
18,522,000
JPY
|
5,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
642,157,000
JPY
|
— | — | — | — | — |
642,157,000
JPY
|
642,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
642,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,013,565,000
JPY
|
— | — | — | — | — |
1,013,565,000
JPY
|
1,013,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,013,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,764,582,000
JPY
|
— | — | — | — | — |
6,795,076,000
JPY
|
6,782,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,817,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-121,000
JPY
|
— | — | — | — | — |
-121,000
JPY
|
-121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,420,184,000
JPY
|
— | — | — | — | — |
8,450,678,000
JPY
|
8,438,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,473,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,000
JPY
|
— | — | — | — | — |
173,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,000
JPY
|
— | — | — | — | — |
173,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,478,000
JPY
|
— | — | — | — | — | — |
18,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
950,000,000
JPY
|
173,000
JPY
|
8,420,184,000
JPY
|
173,000
JPY
|
642,157,000
JPY
|
173,000
JPY
|
173,000
JPY
|
1,013,565,000
JPY
|
20,478,000
JPY
|
5,838,176,000
JPY
|
8,450,678,000
JPY
|
1,013,565,000
JPY
|
642,157,000
JPY
|
-121,000
JPY
|
8,440,836,000
JPY
|
1,013,565,000
JPY
|
-121,000
JPY
|
6,900,000
JPY
|
6,795,076,000
JPY
|
6,764,582,000
JPY
|
8,450,851,000
JPY
|
8,457,012,000
JPY
|
5,860,780,000
JPY
|
JPY
|
JPY
|
18,868,000
JPY
|
6,817,680,000
JPY
|
6,900,000
JPY
|
-121,000
JPY
|
8,438,144,000
JPY
|
JPY
|
642,157,000
JPY
|
1,013,565,000
JPY
|
8,473,281,000
JPY
|
6,782,542,000
JPY
|
950,000,000
JPY
|
1,013,565,000
JPY
|
JPY
|
1,013,565,000
JPY
|
8,473,281,000
JPY
|
-121,000
JPY
|
642,157,000
JPY
|
8,600,048,000
JPY
|
JPY
|
JPY
|
JPY
|
8,616,662,000
JPY
|
6,995,269,000
JPY
|
1,013,565,000
JPY
|
1,013,565,000
JPY
|
-121,000
JPY
|
8,650,871,000
JPY
|
6,900,000
JPY
|
1,013,565,000
JPY
|
8,650,871,000
JPY
|
6,944,447,000
JPY
|
642,157,000
JPY
|
950,000,000
JPY
|
-121,000
JPY
|
642,157,000
JPY
|
6,038,369,000
JPY
|
JPY
|
16,613,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,688,417,000
JPY
|
— | — | — | — | — |
11,668,995,000
JPY
|
11,410,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,385,663,000
JPY
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