Balance Sheet
Tokyo Individualized Educational Institute,INC. - Filing #7588414
| Concept |
As at 2022-08-31 |
As at 2022-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,816,580,000
JPY
|
7,103,309,000
JPY
|
| Accounts receivable - trade |
1,425,851,000
JPY
|
586,225,000
JPY
|
| Inventories |
46,966,000
JPY
|
35,574,000
JPY
|
| Supplies |
42,062,000
JPY
|
31,842,000
JPY
|
| Merchandise |
4,904,000
JPY
|
3,732,000
JPY
|
| Allowance for doubtful accounts |
-9,045,000
JPY
|
-9,057,000
JPY
|
| Other |
424,863,000
JPY
|
441,027,000
JPY
|
| Current assets |
6,705,215,000
JPY
|
8,157,080,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
815,031,000
JPY
|
803,179,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,859,778,000
JPY
|
1,729,628,000
JPY
|
| Goodwill |
173,777,000
JPY
|
184,000,000
JPY
|
| Other |
1,686,000,000
JPY
|
1,545,628,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
1,957,230,000
JPY
|
1,990,022,000
JPY
|
| Other |
351,627,000
JPY
|
388,225,000
JPY
|
| Non-current assets |
4,632,039,000
JPY
|
4,522,831,000
JPY
|
| Other assets | ||
| Assets |
11,337,255,000
JPY
|
12,679,911,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
23,541,000
JPY
|
26,852,000
JPY
|
| Other |
23,541,000
JPY
|
26,852,000
JPY
|
| Current liabilities | ||
| Accounts payable - trade |
14,813,000
JPY
|
8,357,000
JPY
|
| Accrued expenses |
1,255,102,000
JPY
|
864,273,000
JPY
|
| Income taxes payable |
119,681,000
JPY
|
823,548,000
JPY
|
| Other |
423,886,000
JPY
|
1,256,728,000
JPY
|
| Contract liabilities |
1,360,124,000
JPY
|
859,611,000
JPY
|
| Current liabilities |
3,313,772,000
JPY
|
4,036,397,000
JPY
|
| Provisions | ||
| Provision for bonuses |
132,736,000
JPY
|
116,244,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
20,790,000
JPY
|
| Liabilities |
3,337,313,000
JPY
|
4,063,249,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,982,301,000
JPY
|
8,600,048,000
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 |
6,326,699,000
JPY
|
6,944,447,000
JPY
|
| Treasury shares |
-121,000
JPY
|
-121,000
JPY
|
| Net assets |
7,999,941,000
JPY
|
8,616,662,000
JPY
|
| Liabilities and net assets |
11,337,255,000
JPY
|
12,679,911,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |