Quarterly Consolidated Balance Sheet
Tokyo Individualized Educational Institute,INC. - Filing #7737157
| Concept |
As at 2017-05-31 |
As at 2017-02-28 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,157,108,000
JPY
|
6,907,531,000
JPY
|
| Inventories |
18,748,000
JPY
|
45,392,000
JPY
|
| Other |
734,806,000
JPY
|
443,737,000
JPY
|
| Allowance for doubtful accounts |
-23,628,000
JPY
|
-31,997,000
JPY
|
| Current assets |
6,563,150,000
JPY
|
8,205,359,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
589,963,000
JPY
|
561,071,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
251,804,000
JPY
|
264,393,000
JPY
|
| Investments and other assets |
1,505,699,000
JPY
|
1,494,543,000
JPY
|
| Investments and other assets | ||
| Other |
194,962,000
JPY
|
196,532,000
JPY
|
| Non-current assets |
2,347,467,000
JPY
|
2,320,008,000
JPY
|
| Assets |
8,910,617,000
JPY
|
10,525,368,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
34,253,000
JPY
|
491,988,000
JPY
|
| Other |
1,082,214,000
JPY
|
977,270,000
JPY
|
| Current liabilities |
1,898,194,000
JPY
|
2,261,706,000
JPY
|
| Non-current liabilities | ||
| Other |
9,779,000
JPY
|
11,186,000
JPY
|
| Non-current liabilities |
9,779,000
JPY
|
11,186,000
JPY
|
| Liabilities |
1,907,974,000
JPY
|
2,272,892,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
642,157,000
JPY
|
642,157,000
JPY
|
| Capital surplus |
1,013,565,000
JPY
|
1,013,565,000
JPY
|
| Retained earnings |
5,346,993,000
JPY
|
6,596,759,000
JPY
|
| Treasury shares |
-73,000
JPY
|
-6,000
JPY
|
| Shareholders' equity |
7,002,643,000
JPY
|
8,252,475,000
JPY
|
| Net assets |
7,002,643,000
JPY
|
8,252,475,000
JPY
|
| Liabilities and net assets |
8,910,617,000
JPY
|
10,525,368,000
JPY
|