Semi-Annual Balance Sheet
Tokyo Individualized Educational Institute,INC. - Filing #7542710
| Concept |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,283,547,000
JPY
|
6,069,618,000
JPY
|
| Inventories |
41,454,000
JPY
|
31,960,000
JPY
|
| Other |
457,275,000
JPY
|
361,312,000
JPY
|
| Allowance for doubtful accounts |
-7,840,000
JPY
|
-7,739,000
JPY
|
| Current assets |
7,028,529,000
JPY
|
6,938,587,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
762,550,000
JPY
|
774,422,000
JPY
|
| Intangible assets | ||
| Goodwill |
153,333,000
JPY
|
163,555,000
JPY
|
| Intangible assets |
1,620,499,000
JPY
|
1,766,978,000
JPY
|
| Software |
1,379,176,000
JPY
|
1,467,161,000
JPY
|
| Other |
87,990,000
JPY
|
136,261,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,926,857,000
JPY
|
1,930,323,000
JPY
|
| Other |
368,643,000
JPY
|
345,792,000
JPY
|
| Non-current assets |
4,309,907,000
JPY
|
4,471,724,000
JPY
|
| Assets |
11,338,437,000
JPY
|
11,410,311,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
14,864,000
JPY
|
8,471,000
JPY
|
| Income taxes payable |
115,159,000
JPY
|
339,935,000
JPY
|
| Other |
476,418,000
JPY
|
661,517,000
JPY
|
| Current liabilities |
3,507,399,000
JPY
|
2,922,998,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
27,183,000
JPY
|
30,300,000
JPY
|
| Other |
27,183,000
JPY
|
30,300,000
JPY
|
| Liabilities |
3,534,583,000
JPY
|
2,953,299,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
140,418,000
JPY
|
122,062,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
5,670,000
JPY
|
| Net assets | ||
| Share capital |
642,157,000
JPY
|
642,157,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,013,565,000
JPY
|
1,013,565,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,128,922,000
JPY
|
6,782,542,000
JPY
|
| Treasury shares |
-121,000
JPY
|
-121,000
JPY
|
| Shareholders' equity |
7,784,524,000
JPY
|
8,438,144,000
JPY
|
| Net assets |
7,803,853,000
JPY
|
8,457,012,000
JPY
|
| Liabilities and net assets |
11,338,437,000
JPY
|
11,410,311,000
JPY
|