Semi-Annual Consolidated Balance Sheet
Tokyo Individualized Educational Institute,INC. - Filing #7336081
| Concept |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
6,562,644,000
JPY
|
— |
6,287,930,000
JPY
|
— | — | — | — | — | — |
8,170,577,000
JPY
|
— | — | — | — | — | — |
8,453,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
15,939,000
JPY
|
— |
10,028,000
JPY
|
— | — | — | — | — | — |
4,312,000
JPY
|
— | — | — | — | — | — |
8,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-9,194,000
JPY
|
— |
-9,194,000
JPY
|
— | — | — | — | — | — |
-14,349,000
JPY
|
— | — | — | — | — | — |
-14,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
7,572,492,000
JPY
|
— |
7,279,628,000
JPY
|
— | — | — | — | — | — |
9,488,418,000
JPY
|
— | — | — | — | — | — |
9,790,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
817,170,000
JPY
|
— |
816,467,000
JPY
|
— | — | — | — | — | — |
787,167,000
JPY
|
— | — | — | — | — | — |
787,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — |
1,648,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,526,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-918,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-843,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — |
730,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
683,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — |
204,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
224,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
1,336,697,000
JPY
|
— |
1,064,819,000
JPY
|
— | — | — | — | — | — |
380,311,000
JPY
|
— | — | — | — | — | — |
681,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
1,961,114,000
JPY
|
— |
2,550,324,000
JPY
|
— | — | — | — | — | — |
2,544,028,000
JPY
|
— | — | — | — | — | — |
1,954,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
727,000
JPY
|
— |
727,000
JPY
|
— | — | — | — | — | — |
727,000
JPY
|
— | — | — | — | — | — |
727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
318,808,000
JPY
|
— |
318,808,000
JPY
|
— | — | — | — | — | — |
314,658,000
JPY
|
— | — | — | — | — | — |
314,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
4,114,982,000
JPY
|
— |
4,431,610,000
JPY
|
— | — | — | — | — | — |
3,711,508,000
JPY
|
— | — | — | — | — | — |
3,423,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
11,687,475,000
JPY
|
— |
11,711,238,000
JPY
|
— | — | — | — | — | — |
13,199,926,000
JPY
|
— | — | — | — | — | — |
13,214,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
312,541,000
JPY
|
— |
312,506,000
JPY
|
— | — | — | — | — | — |
688,945,000
JPY
|
— | — | — | — | — | — |
690,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
3,204,734,000
JPY
|
— |
3,195,533,000
JPY
|
— | — | — | — | — | — |
3,562,429,000
JPY
|
— | — | — | — | — | — |
3,577,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — |
13,701,000
JPY
|
— |
13,701,000
JPY
|
— | — | — | — | — | — |
6,525,000
JPY
|
— | — | — | — | — | — |
6,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
35,169,000
JPY
|
— |
13,701,000
JPY
|
— | — | — | — | — | — |
6,525,000
JPY
|
— | — | — | — | — | — |
30,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
3,239,903,000
JPY
|
— |
3,209,235,000
JPY
|
— | — | — | — | — | — |
3,568,955,000
JPY
|
— | — | — | — | — | — |
3,608,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — |
134,360,000
JPY
|
— |
130,738,000
JPY
|
— | — | — | — | — | — |
116,573,000
JPY
|
— | — | — | — | — | — |
121,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — |
21,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — |
10,390,000
JPY
|
— | — | — | — | — | — |
10,390,000
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 | — | — | — | — | — | — | — | — | — | — |
6,777,605,000
JPY
|
— |
6,846,402,000
JPY
|
— | — | — | — | — | — |
7,975,369,000
JPY
|
— | — | — | — | — | — |
7,936,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-121,000
JPY
|
— |
-121,000
JPY
|
— | — | — | — | — | — |
-121,000
JPY
|
— | — | — | — | — | — |
-121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
8,433,207,000
JPY
|
— |
8,502,003,000
JPY
|
— | — | — | — | — | — |
9,630,971,000
JPY
|
— | — | — | — | — | — |
9,591,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — |
14,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,889,502,000
JPY
|
642,157,000
JPY
|
8,502,003,000
JPY
|
1,013,565,000
JPY
|
8,433,207,000
JPY
|
1,013,565,000
JPY
|
1,013,565,000
JPY
|
-121,000
JPY
|
-121,000
JPY
|
6,846,402,000
JPY
|
8,447,571,000
JPY
|
950,000,000
JPY
|
8,502,003,000
JPY
|
14,364,000
JPY
|
6,777,605,000
JPY
|
642,157,000
JPY
|
6,900,000
JPY
|
-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
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
11,687,475,000
JPY
|
— |
11,711,238,000
JPY
|
— | — | — | — | — | — |
13,199,926,000
JPY
|
— | — | — | — | — | — |
13,214,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |