Quarterly Consolidated Balance Sheet

Tokyo Individualized Educational Institute,INC. - Filing #7579546

Concept	As at 2022-11-30	As at 2022-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits	4,636,719,000 JPY	7,103,309,000 JPY
Inventories	37,917,000 JPY	35,574,000 JPY
Other	595,975,000 JPY	441,027,000 JPY
Allowance for doubtful accounts	-9,948,000 JPY	-9,057,000 JPY
Current assets	5,641,370,000 JPY	8,157,080,000 JPY
Non-current assets
Property, plant and equipment	805,174,000 JPY	803,179,000 JPY
Property, plant and equipment
Intangible assets
Goodwill	168,666,000 JPY	184,000,000 JPY
Other	118,869,000 JPY	566,983,000 JPY
Intangible assets	1,845,405,000 JPY	1,729,628,000 JPY
Investments and other assets	1,928,570,000 JPY	1,990,022,000 JPY
Investments and other assets
Other	334,725,000 JPY	388,225,000 JPY
Non-current assets	4,579,150,000 JPY	4,522,831,000 JPY
Assets	10,220,521,000 JPY	12,679,911,000 JPY
Liabilities
Current liabilities
Income taxes payable	5,281,000 JPY	823,548,000 JPY
Other	506,498,000 JPY	1,256,728,000 JPY
Current liabilities	2,647,780,000 JPY	4,036,397,000 JPY
Non-current liabilities
Other	23,320,000 JPY	26,852,000 JPY
Non-current liabilities	23,320,000 JPY	26,852,000 JPY
Liabilities	2,671,101,000 JPY	4,063,249,000 JPY
Net assets
Shareholders' equity
Share capital	642,157,000 JPY	642,157,000 JPY
Capital surplus	1,013,565,000 JPY	1,013,565,000 JPY
Retained earnings	5,875,456,000 JPY	6,944,447,000 JPY
Treasury shares	-121,000 JPY	-121,000 JPY
Shareholders' equity	7,531,057,000 JPY	8,600,048,000 JPY
Non-controlling interests	18,362,000 JPY	16,613,000 JPY
Net assets	7,549,419,000 JPY	8,616,662,000 JPY
Liabilities and net assets	10,220,521,000 JPY	12,679,911,000 JPY