Balance Sheet
Tokyo Individualized Educational Institute,INC. - Filing #7362600
| Concept |
As at 2023-11-30 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,541,504,000
JPY
|
6,069,618,000
JPY
|
| Accounts receivable - trade |
242,265,000
JPY
|
483,436,000
JPY
|
| Inventories |
31,027,000
JPY
|
31,960,000
JPY
|
| Allowance for doubtful accounts |
-5,816,000
JPY
|
-7,739,000
JPY
|
| Other |
548,908,000
JPY
|
361,312,000
JPY
|
| Current assets |
6,357,890,000
JPY
|
6,938,587,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
775,589,000
JPY
|
774,422,000
JPY
|
| Intangible assets | ||
| Software |
1,287,524,000
JPY
|
1,467,161,000
JPY
|
| Goodwill |
148,222,000
JPY
|
163,555,000
JPY
|
| Intangible assets |
1,513,209,000
JPY
|
1,766,978,000
JPY
|
| Other |
77,462,000
JPY
|
136,261,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
1,941,810,000
JPY
|
1,930,323,000
JPY
|
| Other |
397,582,000
JPY
|
345,792,000
JPY
|
| Non-current assets |
4,230,609,000
JPY
|
4,471,724,000
JPY
|
| Other assets | ||
| Assets |
10,588,499,000
JPY
|
11,410,311,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
26,371,000
JPY
|
30,300,000
JPY
|
| Other |
26,371,000
JPY
|
30,300,000
JPY
|
| Current liabilities | ||
| Accounts payable - trade |
17,986,000
JPY
|
8,471,000
JPY
|
| Accrued expenses |
832,675,000
JPY
|
882,793,000
JPY
|
| Income taxes payable |
20,309,000
JPY
|
339,935,000
JPY
|
| Contract liabilities |
1,331,270,000
JPY
|
902,548,000
JPY
|
| Other |
470,358,000
JPY
|
661,517,000
JPY
|
| Current liabilities |
2,921,443,000
JPY
|
2,922,998,000
JPY
|
| Provisions | ||
| Provision for bonuses |
248,842,000
JPY
|
122,062,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
5,670,000
JPY
|
| Liabilities |
2,947,815,000
JPY
|
2,953,299,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,620,956,000
JPY
|
8,438,144,000
JPY
|
| Share capital |
642,157,000
JPY
|
642,157,000
JPY
|
| Capital surplus |
1,013,565,000
JPY
|
1,013,565,000
JPY
|
| Retained earnings |
5,965,354,000
JPY
|
6,782,542,000
JPY
|
| Treasury shares |
-121,000
JPY
|
-121,000
JPY
|
| Valuation and translation adjustments |
-138,000
JPY
|
JPY
|
| Valuation difference on available-for-sale securities |
-138,000
JPY
|
JPY
|
| Net assets |
7,640,684,000
JPY
|
8,457,012,000
JPY
|
| Liabilities and net assets |
10,588,499,000
JPY
|
11,410,311,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |