Balance Sheet
Tokyo Individualized Educational Institute,INC. - Filing #7553255
| Concept |
As at 2023-05-31 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,290,043,000
JPY
|
6,069,618,000
JPY
|
| Accounts receivable - trade |
306,242,000
JPY
|
483,436,000
JPY
|
| Inventories |
34,731,000
JPY
|
31,960,000
JPY
|
| Allowance for doubtful accounts |
-8,955,000
JPY
|
-7,739,000
JPY
|
| Other |
516,780,000
JPY
|
361,312,000
JPY
|
| Current assets |
5,138,841,000
JPY
|
6,938,587,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
777,950,000
JPY
|
774,422,000
JPY
|
| Intangible assets | ||
| Goodwill |
158,444,000
JPY
|
163,555,000
JPY
|
| Software |
1,439,435,000
JPY
|
1,467,161,000
JPY
|
| Intangible assets |
1,679,857,000
JPY
|
1,766,978,000
JPY
|
| Other |
81,977,000
JPY
|
136,261,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
2,221,106,000
JPY
|
1,930,323,000
JPY
|
| Other |
657,932,000
JPY
|
345,792,000
JPY
|
| Non-current assets |
4,678,914,000
JPY
|
4,471,724,000
JPY
|
| Other assets | ||
| Assets |
9,817,756,000
JPY
|
11,410,311,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
13,379,000
JPY
|
8,471,000
JPY
|
| Income taxes payable |
41,612,000
JPY
|
339,935,000
JPY
|
| Contract liabilities |
1,070,010,000
JPY
|
902,548,000
JPY
|
| Other |
1,300,938,000
JPY
|
1,544,310,000
JPY
|
| Current liabilities |
2,619,302,000
JPY
|
2,922,998,000
JPY
|
| Provisions | ||
| Provision for bonuses |
187,691,000
JPY
|
122,062,000
JPY
|
| Provision for bonuses for directors (and other officers) |
5,670,000
JPY
|
5,670,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
30,911,000
JPY
|
30,300,000
JPY
|
| Other |
30,911,000
JPY
|
30,300,000
JPY
|
| Liabilities |
2,650,214,000
JPY
|
2,953,299,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,149,130,000
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 |
5,493,528,000
JPY
|
6,782,542,000
JPY
|
| Treasury shares |
-121,000
JPY
|
-121,000
JPY
|
| Net assets |
7,167,542,000
JPY
|
8,457,012,000
JPY
|
| Liabilities and net assets |
9,817,756,000
JPY
|
11,410,311,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |