Semi-Annual Balance Sheet
Tokyo Individualized Educational Institute,INC. - Filing #7336120
| Concept |
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 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
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 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
6,069,618,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,692,065,000
JPY
|
— | — | — | — | — | — | — |
7,103,309,000
JPY
|
— | — | — | — |
6,763,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
2,257,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,257,000
JPY
|
— | — | — | — | — | — | — |
640,000
JPY
|
— | — | — | — |
640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-7,739,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,739,000
JPY
|
— | — | — | — | — | — | — |
-9,057,000
JPY
|
— | — | — | — |
-9,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
6,938,587,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,541,119,000
JPY
|
— | — | — | — | — | — | — |
8,157,080,000
JPY
|
— | — | — | — |
7,790,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
359,054,000
JPY
|
— | — | — | — | — | — | — | — | — |
357,269,000
JPY
|
— | — | — | — | — | — | — |
440,387,000
JPY
|
— | — | — | — |
439,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
774,422,000
JPY
|
— | — | — | — | — | — | — | — | — |
773,791,000
JPY
|
— | — | — | — | — | — | — |
803,179,000
JPY
|
— | — | — | — |
802,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — |
1,751,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,725,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-1,031,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-997,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — |
719,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
727,694,000
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
953,744,000
JPY
|
— | — | — | — | — | — | — | — | — |
951,406,000
JPY
|
— | — | — | — | — | — | — |
985,459,000
JPY
|
— | — | — | — |
983,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-899,110,000
JPY
|
— | — | — | — | — | — | — | — | — |
-897,339,000
JPY
|
— | — | — | — | — | — | — |
-910,059,000
JPY
|
— | — | — | — |
-908,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
54,634,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,067,000
JPY
|
— | — | — | — | — | — | — |
75,399,000
JPY
|
— | — | — | — |
74,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
1,766,978,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,550,867,000
JPY
|
— | — | — | — | — | — | — |
1,729,628,000
JPY
|
— | — | — | — |
1,484,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill |
163,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
1,467,161,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,465,181,000
JPY
|
— | — | — | — | — | — | — |
978,644,000
JPY
|
— | — | — | — |
978,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
727,000
JPY
|
— | — | — | — | — | — | — | — | — |
727,000
JPY
|
— | — | — | — | — | — | — |
727,000
JPY
|
— | — | — | — |
727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — |
590,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
590,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
1,930,323,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,519,885,000
JPY
|
— | — | — | — | — | — | — |
1,990,022,000
JPY
|
— | — | — | — |
2,579,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital |
25,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,000
JPY
|
— | — | — | — | — | — | — |
25,000
JPY
|
— | — | — | — |
25,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
45,612,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,612,000
JPY
|
— | — | — | — | — | — | — |
44,939,000
JPY
|
— | — | — | — |
44,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
299,427,000
JPY
|
— | — | — | — | — | — | — | — | — |
299,427,000
JPY
|
— | — | — | — | — | — | — |
342,533,000
JPY
|
— | — | — | — |
342,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
4,471,724,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,844,544,000
JPY
|
— | — | — | — | — | — | — |
4,522,831,000
JPY
|
— | — | — | — |
4,866,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
11,410,311,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,385,663,000
JPY
|
— | — | — | — | — | — | — |
12,679,911,000
JPY
|
— | — | — | — |
12,657,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade |
8,471,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,381,000
JPY
|
— | — | — | — | — | — | — |
8,357,000
JPY
|
— | — | — | — |
8,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
339,935,000
JPY
|
— | — | — | — | — | — | — | — | — |
330,205,000
JPY
|
— | — | — | — | — | — | — |
823,548,000
JPY
|
— | — | — | — |
801,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
2,922,998,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,895,889,000
JPY
|
— | — | — | — | — | — | — |
4,036,397,000
JPY
|
— | — | — | — |
3,997,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
445,119,000
JPY
|
— | — | — | — | — | — | — | — | — |
443,388,000
JPY
|
— | — | — | — | — | — | — |
724,449,000
JPY
|
— | — | — | — |
725,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
30,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,492,000
JPY
|
— | — | — | — | — | — | — |
26,852,000
JPY
|
— | — | — | — |
8,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
16,492,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,492,000
JPY
|
— | — | — | — | — | — | — |
8,897,000
JPY
|
— | — | — | — |
8,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
2,953,299,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,912,381,000
JPY
|
— | — | — | — | — | — | — |
4,063,249,000
JPY
|
— | — | — | — |
4,006,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
122,062,000
JPY
|
— | — | — | — | — | — | — | — | — |
118,336,000
JPY
|
— | — | — | — | — | — | — |
116,244,000
JPY
|
— | — | — | — |
112,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities |
13,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) |
5,670,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,670,000
JPY
|
— | — | — | — | — | — | — |
20,790,000
JPY
|
— | — | — | — |
20,790,000
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — |
1,013,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,013,565,000
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — |
6,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — |
5,860,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,038,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings |
6,782,542,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,817,680,000
JPY
|
— | — | — | — | — | — | — |
6,944,447,000
JPY
|
— | — | — | — |
6,995,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-121,000
JPY
|
— | — | — | — | — | — | — | — | — |
-121,000
JPY
|
— | — | — | — | — | — | — |
-121,000
JPY
|
— | — | — | — |
-121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
8,438,144,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,473,281,000
JPY
|
— | — | — | — | — | — | — |
8,600,048,000
JPY
|
— | — | — | — |
8,650,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
8,457,012,000
JPY
|
5,860,780,000
JPY
|
6,817,680,000
JPY
|
18,868,000
JPY
|
6,900,000
JPY
|
-121,000
JPY
|
8,438,144,000
JPY
|
642,157,000
JPY
|
1,013,565,000
JPY
|
6,782,542,000
JPY
|
8,473,281,000
JPY
|
950,000,000
JPY
|
1,013,565,000
JPY
|
1,013,565,000
JPY
|
8,473,281,000
JPY
|
-121,000
JPY
|
642,157,000
JPY
|
8,600,048,000
JPY
|
8,616,662,000
JPY
|
6,995,269,000
JPY
|
-121,000
JPY
|
1,013,565,000
JPY
|
1,013,565,000
JPY
|
8,650,871,000
JPY
|
6,900,000
JPY
|
1,013,565,000
JPY
|
8,650,871,000
JPY
|
6,944,447,000
JPY
|
642,157,000
JPY
|
950,000,000
JPY
|
-121,000
JPY
|
642,157,000
JPY
|
6,038,369,000
JPY
|
16,613,000
JPY
|
642,157,000
JPY
|
5,889,502,000
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
|
950,000,000
JPY
|
8,447,571,000
JPY
|
8,502,003,000
JPY
|
14,364,000
JPY
|
6,777,605,000
JPY
|
642,157,000
JPY
|
6,900,000
JPY
|
| Liabilities and net assets |
11,410,311,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,385,663,000
JPY
|
— | — | — | — | — | — | — |
12,679,911,000
JPY
|
— | — | — | — |
12,657,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |