Balance Sheet
Tokyo Individualized Educational Institute,INC. - Filing #7596985
| Concept |
As at 2022-05-31 |
As at 2022-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,348,988,000
JPY
|
7,103,309,000
JPY
|
| Accounts receivable - trade |
346,485,000
JPY
|
586,225,000
JPY
|
| Inventories |
33,841,000
JPY
|
35,574,000
JPY
|
| Allowance for doubtful accounts |
-11,090,000
JPY
|
-9,057,000
JPY
|
| Other |
556,638,000
JPY
|
441,027,000
JPY
|
| Current assets |
5,274,864,000
JPY
|
8,157,080,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
807,373,000
JPY
|
803,179,000
JPY
|
| Intangible assets | ||
| Goodwill |
178,888,000
JPY
|
184,000,000
JPY
|
| Intangible assets |
1,785,881,000
JPY
|
1,729,628,000
JPY
|
| Other |
1,606,992,000
JPY
|
1,545,628,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
2,259,282,000
JPY
|
1,990,022,000
JPY
|
| Other |
650,789,000
JPY
|
388,225,000
JPY
|
| Non-current assets |
4,852,537,000
JPY
|
4,522,831,000
JPY
|
| Other assets | ||
| Assets |
10,127,402,000
JPY
|
12,679,911,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
27,070,000
JPY
|
26,852,000
JPY
|
| Other |
27,070,000
JPY
|
26,852,000
JPY
|
| Current liabilities |
2,676,197,000
JPY
|
4,036,397,000
JPY
|
| Accounts payable - trade |
13,310,000
JPY
|
8,357,000
JPY
|
| Income taxes payable |
42,729,000
JPY
|
823,548,000
JPY
|
| Other |
2,325,803,000
JPY
|
2,980,613,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
186,721,000
JPY
|
116,244,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
20,790,000
JPY
|
20,790,000
JPY
|
| Liabilities |
2,703,268,000
JPY
|
4,063,249,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,407,073,000
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 |
5,751,472,000
JPY
|
6,944,447,000
JPY
|
| Treasury shares |
-121,000
JPY
|
-121,000
JPY
|
| Net assets |
7,424,133,000
JPY
|
8,616,662,000
JPY
|
| Liabilities and net assets |
10,127,402,000
JPY
|
12,679,911,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |