Semi-Annual Balance Sheet
Tokyo Individualized Educational Institute,INC. - Filing #7719949
| Concept |
As at 2018-08-31 |
As at 2018-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,180,967,000
JPY
|
7,473,634,000
JPY
|
| Inventories |
8,766,000
JPY
|
23,283,000
JPY
|
| Other |
449,941,000
JPY
|
515,158,000
JPY
|
| Allowance for doubtful accounts |
-18,591,000
JPY
|
-23,800,000
JPY
|
| Current assets |
8,777,401,000
JPY
|
8,936,893,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
648,950,000
JPY
|
633,987,000
JPY
|
| Intangible assets | ||
| Intangible assets |
210,091,000
JPY
|
234,066,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,619,698,000
JPY
|
1,609,255,000
JPY
|
| Other |
202,676,000
JPY
|
199,287,000
JPY
|
| Non-current assets |
2,478,739,000
JPY
|
2,477,309,000
JPY
|
| Assets |
11,256,141,000
JPY
|
11,414,203,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
11,559,000
JPY
|
10,252,000
JPY
|
| Income taxes payable |
275,298,000
JPY
|
596,360,000
JPY
|
| Other |
1,412,015,000
JPY
|
1,372,242,000
JPY
|
| Current liabilities |
2,951,084,000
JPY
|
2,822,863,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,495,000
JPY
|
5,624,000
JPY
|
| Other |
3,495,000
JPY
|
5,624,000
JPY
|
| Liabilities |
2,954,580,000
JPY
|
2,828,487,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
132,379,000
JPY
|
106,967,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
9,833,000
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 |
6,645,911,000
JPY
|
6,930,066,000
JPY
|
| Treasury shares |
-73,000
JPY
|
-73,000
JPY
|
| Shareholders' equity |
8,301,561,000
JPY
|
8,585,715,000
JPY
|
| Net assets |
8,301,561,000
JPY
|
8,585,715,000
JPY
|
| Liabilities and net assets |
11,256,141,000
JPY
|
11,414,203,000
JPY
|