Semi-Annual Balance Sheet
Tokyo Individualized Educational Institute,INC. - Filing #7579546
| Concept |
As at 2022-11-30 |
As at 2022-02-28 |
|---|---|---|
| Semi-annual 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 | ||
| Property, plant and equipment |
805,174,000
JPY
|
803,179,000
JPY
|
| Intangible assets | ||
| Goodwill |
168,666,000
JPY
|
184,000,000
JPY
|
| Intangible assets |
1,845,405,000
JPY
|
1,729,628,000
JPY
|
| Software |
1,557,869,000
JPY
|
978,644,000
JPY
|
| Other |
118,869,000
JPY
|
566,983,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,928,570,000
JPY
|
1,990,022,000
JPY
|
| 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 | ||
| Accounts payable - trade |
16,482,000
JPY
|
8,357,000
JPY
|
| 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 | ||
| Non-current liabilities |
23,320,000
JPY
|
26,852,000
JPY
|
| Other |
23,320,000
JPY
|
26,852,000
JPY
|
| Liabilities |
2,671,101,000
JPY
|
4,063,249,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
191,718,000
JPY
|
116,244,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
20,790,000
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 |
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
|
| 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
|