Semi-Annual Consolidated Balance Sheet
Tokyo Individualized Educational Institute,INC. - Filing #7336080
| Concept |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
8,170,577,000
JPY
|
— | — | — | — | — | — |
8,453,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,120,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
4,312,000
JPY
|
— | — | — | — | — | — |
8,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-14,349,000
JPY
|
— | — | — | — | — | — |
-14,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
9,488,418,000
JPY
|
— | — | — | — | — | — |
9,790,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,463,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
787,167,000
JPY
|
— | — | — | — | — | — |
787,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
692,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — |
1,526,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-843,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — |
683,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — |
274,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
380,311,000
JPY
|
— | — | — | — | — | — |
654,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
156,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
2,544,028,000
JPY
|
— | — | — | — | — | — |
1,957,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,802,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
727,000
JPY
|
— | — | — | — | — | — |
727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
3,711,508,000
JPY
|
— | — | — | — | — | — |
3,399,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,650,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
13,199,926,000
JPY
|
— | — | — | — | — | — |
13,190,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,114,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — |
688,945,000
JPY
|
— | — | — | — | — | — |
690,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
523,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
3,562,429,000
JPY
|
— | — | — | — | — | — |
3,577,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,003,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — |
6,525,000
JPY
|
— | — | — | — | — | — |
6,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
6,525,000
JPY
|
— | — | — | — | — | — |
6,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
3,568,955,000
JPY
|
— | — | — | — | — | — |
3,584,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,008,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — |
116,573,000
JPY
|
— | — | — | — | — | — |
121,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — |
10,390,000
JPY
|
— | — | — | — | — | — |
10,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
7,975,369,000
JPY
|
— | — | — | — | — | — |
7,936,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,450,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-121,000
JPY
|
— | — | — | — | — | — |
-121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
9,630,971,000
JPY
|
— | — | — | — | — | — |
9,591,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,106,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — |
14,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-121,000
JPY
|
642,157,000
JPY
|
9,630,971,000
JPY
|
7,018,469,000
JPY
|
6,900,000
JPY
|
7,975,369,000
JPY
|
-121,000
JPY
|
642,157,000
JPY
|
14,552,000
JPY
|
9,606,255,000
JPY
|
9,591,703,000
JPY
|
1,013,565,000
JPY
|
1,013,565,000
JPY
|
1,013,565,000
JPY
|
9,630,971,000
JPY
|
7,936,102,000
JPY
|
950,000,000
JPY
|
642,157,000
JPY
|
9,106,260,000
JPY
|
9,106,260,000
JPY
|
-121,000
JPY
|
-121,000
JPY
|
642,157,000
JPY
|
1,013,565,000
JPY
|
7,450,658,000
JPY
|
1,013,565,000
JPY
|
6,900,000
JPY
|
7,450,658,000
JPY
|
6,493,758,000
JPY
|
9,106,260,000
JPY
|
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
|
642,157,000
JPY
|
6,930,066,000
JPY
|
-73,000
JPY
|
| Liabilities and net assets | — | — |
13,199,926,000
JPY
|
— | — | — | — | — | — |
13,190,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,114,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |