Balance Sheet
Tokyo Individualized Educational Institute,INC. - Filing #7336078
| Concept |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | — | — | — | — | — | — |
9,568,432,000
JPY
|
— | — | — | — | — | — | — |
8,936,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — | — | — | — | — | — |
8,120,155,000
JPY
|
— | — | — | — | — | — | — |
7,473,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — |
15,499,000
JPY
|
— | — | — | — | — | — | — |
21,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
387,856,000
JPY
|
— | — | — | — | — | — | — |
375,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — |
1,867,000
JPY
|
— | — | — | — | — | — | — |
2,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
5,127,000
JPY
|
— | — | — | — | — | — | — |
33,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-21,294,000
JPY
|
— | — | — | — | — | — | — |
-23,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
1,347,412,000
JPY
|
— | — | — | — | — | — | — |
1,284,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-773,572,000
JPY
|
— | — | — | — | — | — | — |
-762,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
573,840,000
JPY
|
— | — | — | — | — | — | — |
521,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — |
692,257,000
JPY
|
— | — | — | — | — | — | — |
633,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — |
1,932,000
JPY
|
— | — | — | — | — | — | — |
1,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-1,932,000
JPY
|
— | — | — | — | — | — | — |
-1,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — |
804,076,000
JPY
|
— | — | — | — | — | — | — |
723,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-685,659,000
JPY
|
— | — | — | — | — | — | — |
-611,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
118,417,000
JPY
|
— | — | — | — | — | — | — |
112,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
156,256,000
JPY
|
— | — | — | — | — | — | — |
234,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
121,612,000
JPY
|
— | — | — | — | — | — | — |
177,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — | — |
29,644,000
JPY
|
— | — | — | — | — | — | — |
29,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
727,000
JPY
|
— | — | — | — | — | — | — |
727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
1,697,616,000
JPY
|
— | — | — | — | — | — | — |
1,609,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — |
25,000
JPY
|
— | — | — | — | — | — | — |
25,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
37,100,000
JPY
|
— | — | — | — | — | — | — |
31,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
2,546,129,000
JPY
|
— | — | — | — | — | — | — |
2,477,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||
| Other assets | ||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — |
12,114,562,000
JPY
|
— | — | — | — | — | — | — |
11,414,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
4,818,000
JPY
|
— | — | — | — | — | — | — |
5,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
4,818,000
JPY
|
— | — | — | — | — | — | — |
5,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
3,003,483,000
JPY
|
— | — | — | — | — | — | — |
2,822,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — |
15,539,000
JPY
|
— | — | — | — | — | — | — |
10,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
611,638,000
JPY
|
— | — | — | — | — | — | — |
557,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — |
784,701,000
JPY
|
— | — | — | — | — | — | — |
727,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
523,009,000
JPY
|
— | — | — | — | — | — | — |
596,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — | — |
207,102,000
JPY
|
— | — | — | — | — | — | — |
218,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — |
673,813,000
JPY
|
— | — | — | — | — | — | — |
540,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — |
48,094,000
JPY
|
— | — | — | — | — | — | — |
46,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
9,216,000
JPY
|
— | — | — | — | — | — | — |
8,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||
| Deposits received | ||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — |
120,200,000
JPY
|
— | — | — | — | — | — | — |
106,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — |
10,170,000
JPY
|
— | — | — | — | — | — | — |
9,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
3,008,302,000
JPY
|
— | — | — | — | — | — | — |
2,828,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — |
9,106,260,000
JPY
|
— | — | — | — | — | — | — |
8,585,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
642,157,000
JPY
|
— | — | — | — | — | — | — |
642,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
1,013,565,000
JPY
|
— | — | — | — | — | — | — |
1,013,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — |
1,013,565,000
JPY
|
— | — | — | — | — | — | — |
1,013,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
7,450,658,000
JPY
|
— | — | — | — | — | — | — |
6,930,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — |
6,900,000
JPY
|
— | — | — | — | — | — | — |
6,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — |
6,493,758,000
JPY
|
— | — | — | — | — | — | — |
5,973,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-121,000
JPY
|
— | — | — | — | — | — | — |
-73,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
642,157,000
JPY
|
-121,000
JPY
|
7,450,658,000
JPY
|
1,013,565,000
JPY
|
6,900,000
JPY
|
6,493,758,000
JPY
|
9,106,260,000
JPY
|
1,013,565,000
JPY
|
9,106,260,000
JPY
|
950,000,000
JPY
|
6,900,000
JPY
|
5,973,166,000
JPY
|
1,013,565,000
JPY
|
950,000,000
JPY
|
8,585,715,000
JPY
|
8,585,715,000
JPY
|
1,013,565,000
JPY
|
-73,000
JPY
|
6,930,066,000
JPY
|
642,157,000
JPY
|
1,013,565,000
JPY
|
-6,000
JPY
|
950,000,000
JPY
|
6,596,759,000
JPY
|
6,900,000
JPY
|
1,013,565,000
JPY
|
642,157,000
JPY
|
5,639,859,000
JPY
|
8,252,475,000
JPY
|
8,252,475,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
12,114,562,000
JPY
|
— | — | — | — | — | — | — |
11,414,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||
| Other retained earnings |