Semi-Annual Balance Sheet
Tokyo Individualized Educational Institute,INC. - Filing #7726338
| Concept |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
7,473,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,907,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
33,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-23,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
8,936,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,205,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
375,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
341,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Buildings | — | — | — | — |
1,284,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,177,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-762,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-698,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
521,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
478,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — |
633,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
561,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — |
1,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-1,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — |
723,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
629,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-611,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-546,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
112,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
234,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
264,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
177,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
223,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
727,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
1,609,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,494,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — |
25,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
31,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
2,477,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,320,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
11,414,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,525,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — |
10,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
596,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
491,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
8,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
2,822,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,261,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — |
540,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
350,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
557,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
395,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
5,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
5,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
2,828,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,272,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — |
106,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — |
9,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
642,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
642,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — |
1,013,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,013,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
1,013,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,013,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — |
6,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — |
5,973,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,639,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — |
6,930,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,596,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-73,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
8,585,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,252,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
6,900,000
JPY
|
5,973,166,000
JPY
|
1,013,565,000
JPY
|
950,000,000
JPY
|
8,585,715,000
JPY
|
8,585,715,000
JPY
|
1,013,565,000
JPY
|
-73,000
JPY
|
642,157,000
JPY
|
6,930,066,000
JPY
|
1,013,565,000
JPY
|
-6,000
JPY
|
950,000,000
JPY
|
6,596,759,000
JPY
|
6,900,000
JPY
|
1,013,565,000
JPY
|
642,157,000
JPY
|
5,639,859,000
JPY
|
8,252,475,000
JPY
|
8,252,475,000
JPY
|
1,013,565,000
JPY
|
8,171,183,000
JPY
|
6,900,000
JPY
|
950,000,000
JPY
|
642,157,000
JPY
|
5,558,566,000
JPY
|
6,515,466,000
JPY
|
-6,000
JPY
|
1,013,565,000
JPY
|
8,171,183,000
JPY
|
| Liabilities and net assets | — | — | — | — |
11,414,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,525,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — |