Semi-Annual Balance Sheet
Tokyo Individualized Educational Institute,INC. - Filing #7316687
| Concept |
As at 2024-05-31 |
As at 2024-02-29 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,079,067,000
JPY
|
6,807,375,000
JPY
|
| Inventories |
35,471,000
JPY
|
32,154,000
JPY
|
| Other |
474,667,000
JPY
|
362,693,000
JPY
|
| Allowance for doubtful accounts |
-6,175,000
JPY
|
-5,701,000
JPY
|
| Current assets |
5,910,635,000
JPY
|
7,594,946,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
709,260,000
JPY
|
685,064,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,304,285,000
JPY
|
1,407,653,000
JPY
|
| Goodwill |
138,000,000
JPY
|
143,111,000
JPY
|
| Software |
1,097,120,000
JPY
|
1,193,270,000
JPY
|
| Other |
69,164,000
JPY
|
71,272,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,230,460,000
JPY
|
2,000,752,000
JPY
|
| Other |
700,876,000
JPY
|
448,877,000
JPY
|
| Non-current assets |
4,244,006,000
JPY
|
4,093,470,000
JPY
|
| Assets |
10,154,642,000
JPY
|
11,688,417,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
9,621,000
JPY
|
9,702,000
JPY
|
| Income taxes payable |
41,677,000
JPY
|
397,488,000
JPY
|
| Other |
1,324,360,000
JPY
|
1,646,263,000
JPY
|
| Current liabilities |
2,722,940,000
JPY
|
3,213,543,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
32,477,000
JPY
|
34,038,000
JPY
|
| Other |
32,477,000
JPY
|
34,038,000
JPY
|
| Liabilities |
2,755,418,000
JPY
|
3,247,581,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
309,091,000
JPY
|
217,450,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
18,522,000
JPY
|
18,522,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
642,157,000
JPY
|
642,157,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,013,565,000
JPY
|
1,013,565,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,722,774,000
JPY
|
6,764,582,000
JPY
|
| Treasury shares |
-121,000
JPY
|
-121,000
JPY
|
| Shareholders' equity |
7,378,376,000
JPY
|
8,420,184,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
699,000
JPY
|
173,000
JPY
|
| Valuation and translation adjustments |
699,000
JPY
|
173,000
JPY
|
| Net assets |
7,399,223,000
JPY
|
8,440,836,000
JPY
|
| Liabilities and net assets |
10,154,642,000
JPY
|
11,688,417,000
JPY
|