Consolidated Balance Sheet
Tokyo Individualized Educational Institute,INC. - Filing #7261506
| Concept |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,297,975,000
JPY
|
— | — | — | — | — |
7,747,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,807,375,000
JPY
|
— | — | — | — | — |
6,404,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
397,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
398,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
368,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
380,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
370,133,000
JPY
|
— | — | — | — | — |
371,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
343,038,000
JPY
|
— | — | — | — | — |
342,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,315,000
JPY
|
— | — | — | — | — |
38,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,279,000
JPY
|
— | — | — | — | — |
28,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,803,000
JPY
|
— | — | — | — | — |
5,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,655,000
JPY
|
— | — | — | — | — |
19,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,599,000
JPY
|
— | — | — | — | — |
-6,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,701,000
JPY
|
— | — | — | — | — |
-5,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,080,578,000
JPY
|
— | — | — | — | — |
8,559,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,594,946,000
JPY
|
— | — | — | — | — |
7,173,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
744,179,000
JPY
|
— | — | — | — | — |
745,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
685,064,000
JPY
|
— | — | — | — | — |
684,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,630,255,000
JPY
|
— | — | — | — | — |
1,630,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,665,998,000
JPY
|
— | — | — | — | — |
1,665,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,018,306,000
JPY
|
— | — | — | — | — |
-1,018,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,041,845,000
JPY
|
— | — | — | — | — |
-1,041,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
611,948,000
JPY
|
— | — | — | — | — |
611,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
624,152,000
JPY
|
— | — | — | — | — |
624,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Telephone subscription right | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,125,000
JPY
|
— | — | — | — | — |
29,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,125,000
JPY
|
— | — | — | — | — |
29,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
841,436,000
JPY
|
— | — | — | — | — |
998,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,407,653,000
JPY
|
— | — | — | — | — |
1,220,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — |
803,740,000
JPY
|
— | — | — | — | — |
804,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,193,270,000
JPY
|
— | — | — | — | — |
1,191,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
727,000
JPY
|
— | — | — | — | — |
727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,717,000
JPY
|
— | — | — | — | — |
25,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,000
JPY
|
— | — | — | — | — |
25,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,000
JPY
|
— | — | — | — | — |
25,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
415,569,000
JPY
|
— | — | — | — | — |
415,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
377,224,000
JPY
|
— | — | — | — | — |
377,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,578,122,000
JPY
|
— | — | — | — | — |
1,988,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,752,000
JPY
|
— | — | — | — | — |
2,590,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,971,000
JPY
|
— | — | — | — | — |
39,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,910,000
JPY
|
— | — | — | — | — |
45,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,163,738,000
JPY
|
— | — | — | — | — |
3,732,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,093,470,000
JPY
|
— | — | — | — | — |
4,495,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,244,316,000
JPY
|
— | — | — | — | — |
12,292,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,688,417,000
JPY
|
— | — | — | — | — |
11,668,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,634,000
JPY
|
— | — | — | — | — |
27,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,038,000
JPY
|
— | — | — | — | — |
22,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,510,098,000
JPY
|
— | — | — | — | — |
3,542,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,213,543,000
JPY
|
— | — | — | — | — |
3,195,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — |
708,769,000
JPY
|
— | — | — | — | — |
711,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
435,300,000
JPY
|
— | — | — | — | — |
432,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
971,977,000
JPY
|
— | — | — | — | — |
974,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
907,403,000
JPY
|
— | — | — | — | — |
905,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,106,000
JPY
|
— | — | — | — | — |
55,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,831,000
JPY
|
— | — | — | — | — |
55,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,529,733,000
JPY
|
— | — | — | — | — |
3,570,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,247,581,000
JPY
|
— | — | — | — | — |
3,218,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,714,583,000
JPY
|
— | — | — | — | — |
8,699,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,420,184,000
JPY
|
— | — | — | — | — |
8,450,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
642,157,000
JPY
|
— | — | — | — | — |
642,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
642,157,000
JPY
|
— | — | — | — | — |
642,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,013,565,000
JPY
|
— | — | — | — | — |
1,013,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,013,565,000
JPY
|
— | — | — | — | — |
1,013,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,058,981,000
JPY
|
— | — | — | — | — |
7,043,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,764,582,000
JPY
|
— | — | — | — | — |
6,795,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-121,000
JPY
|
— | — | — | — | — |
-121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-121,000
JPY
|
— | — | — | — | — |
-121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,000
JPY
|
— | — | — | — | — |
173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,000
JPY
|
— | — | — | — | — |
173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
-121,000
JPY
|
7,058,981,000
JPY
|
1,013,565,000
JPY
|
8,714,583,000
JPY
|
6,102,081,000
JPY
|
1,013,565,000
JPY
|
950,000,000
JPY
|
8,699,172,000
JPY
|
JPY
|
-121,000
JPY
|
642,157,000
JPY
|
1,013,565,000
JPY
|
8,714,583,000
JPY
|
7,043,570,000
JPY
|
6,900,000
JPY
|
642,157,000
JPY
|
JPY
|
JPY
|
8,721,811,000
JPY
|
22,638,000
JPY
|
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
|
6,900,000
JPY
|
18,868,000
JPY
|
6,817,680,000
JPY
|
-121,000
JPY
|
8,438,144,000
JPY
|
JPY
|
642,157,000
JPY
|
1,013,565,000
JPY
|
6,782,542,000
JPY
|
8,473,281,000
JPY
|
642,157,000
JPY
|
950,000,000
JPY
|
1,013,565,000
JPY
|
JPY
|
1,013,565,000
JPY
|
8,473,281,000
JPY
|
-121,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,244,316,000
JPY
|
— | — | — | — | — |
12,292,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,688,417,000
JPY
|
— | — | — | — | — |
11,668,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
266,915,000
JPY
|
— | — | — | — | — |
281,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
397,488,000
JPY
|
— | — | — | — | — |
393,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — |
216,528,000
JPY
|
— | — | — | — | — |
220,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
217,450,000
JPY
|
— | — | — | — | — |
213,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,433,000
JPY
|
— | — | — | — | — |
9,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,522,000
JPY
|
— | — | — | — | — |
18,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,634,000
JPY
|
— | — | — | — | — |
19,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,573,000
JPY
|
— | — | — | — | — |
22,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |