Consolidated Balance Sheet
Tokyo Individualized Educational Institute,INC. - Filing #7723474
| Concept |
As at 2018-05-31 |
As at 2018-02-28 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,623,977,000
JPY
|
7,473,634,000
JPY
|
| Inventories |
19,716,000
JPY
|
23,283,000
JPY
|
| Other |
708,582,000
JPY
|
515,158,000
JPY
|
| Allowance for doubtful accounts |
-19,891,000
JPY
|
-23,800,000
JPY
|
| Current assets |
7,107,986,000
JPY
|
8,936,893,000
JPY
|
| Non-current assets |
2,491,851,000
JPY
|
2,477,309,000
JPY
|
| Investments and other assets |
1,611,583,000
JPY
|
1,609,255,000
JPY
|
| Other |
200,944,000
JPY
|
199,287,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
658,632,000
JPY
|
633,987,000
JPY
|
| Intangible assets | ||
| Intangible assets |
221,635,000
JPY
|
234,066,000
JPY
|
| Investments and other assets | ||
| Assets |
9,599,837,000
JPY
|
11,414,203,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
37,413,000
JPY
|
596,360,000
JPY
|
| Provisions | ||
| Provision for bonuses |
173,226,000
JPY
|
106,967,000
JPY
|
| Accrued expenses |
617,057,000
JPY
|
727,208,000
JPY
|
| Other |
1,295,946,000
JPY
|
1,372,242,000
JPY
|
| Current liabilities |
2,145,600,000
JPY
|
2,822,863,000
JPY
|
| Provision for bonuses for directors (and other officers) |
9,833,000
JPY
|
9,833,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,446,000
JPY
|
5,624,000
JPY
|
| Other |
4,446,000
JPY
|
5,624,000
JPY
|
| Liabilities |
2,150,047,000
JPY
|
2,828,487,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,449,790,000
JPY
|
8,585,715,000
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 |
5,794,140,000
JPY
|
6,930,066,000
JPY
|
| Treasury shares |
-73,000
JPY
|
-73,000
JPY
|
| Net assets |
7,449,790,000
JPY
|
8,585,715,000
JPY
|
| Liabilities and net assets |
9,599,837,000
JPY
|
11,414,203,000
JPY
|
| Net assets | ||
| Shareholders' equity |