Semi-Annual Balance Sheet
Tokyo Individualized Educational Institute,INC. - Filing #7730492
| Concept |
As at 2017-11-30 |
As at 2017-02-28 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,225,576,000
JPY
|
6,907,531,000
JPY
|
| Inventories |
13,398,000
JPY
|
45,392,000
JPY
|
| Other |
477,465,000
JPY
|
443,737,000
JPY
|
| Allowance for doubtful accounts |
-24,774,000
JPY
|
-31,997,000
JPY
|
| Current assets |
7,371,803,000
JPY
|
8,205,359,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
591,096,000
JPY
|
561,071,000
JPY
|
| Intangible assets | ||
| Intangible assets |
223,500,000
JPY
|
264,393,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,571,235,000
JPY
|
1,494,543,000
JPY
|
| Other |
194,441,000
JPY
|
196,532,000
JPY
|
| Non-current assets |
2,385,832,000
JPY
|
2,320,008,000
JPY
|
| Assets |
9,757,636,000
JPY
|
10,525,368,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
20,621,000
JPY
|
8,061,000
JPY
|
| Income taxes payable |
67,223,000
JPY
|
491,988,000
JPY
|
| Other |
1,182,245,000
JPY
|
977,270,000
JPY
|
| Current liabilities |
2,146,657,000
JPY
|
2,261,706,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,009,000
JPY
|
11,186,000
JPY
|
| Other |
7,009,000
JPY
|
11,186,000
JPY
|
| Liabilities |
2,153,667,000
JPY
|
2,272,892,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
180,000,000
JPY
|
104,570,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
7,374,000
JPY
|
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 |
5,948,319,000
JPY
|
6,596,759,000
JPY
|
| Treasury shares |
-73,000
JPY
|
-6,000
JPY
|
| Shareholders' equity |
7,603,969,000
JPY
|
8,252,475,000
JPY
|
| Net assets |
7,603,969,000
JPY
|
8,252,475,000
JPY
|
| Liabilities and net assets |
9,757,636,000
JPY
|
10,525,368,000
JPY
|