4745 — Tokyo Individualized Educational Institute Balance Sheet
0.000.00%
Last trade - 00:00
- ¥22bn
- ¥15bn
- ¥22bn
- 80
- 60
- 16
- 52
R2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 8,453 | 6,563 | 7,103 | 6,070 | 6,807 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 617 | 553 | 577 | 476 | 393 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,791 | 7,572 | 8,157 | 6,939 | 7,595 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 788 | 817 | 803 | 774 | 685 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 13,214 | 11,687 | 12,680 | 11,410 | 11,688 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,578 | 3,205 | 4,036 | 2,923 | 3,214 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,623 | 3,254 | 4,080 | 2,972 | 3,268 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,592 | 8,433 | 8,600 | 8,438 | 8,420 |
Total Liabilities & Shareholders' Equity | 13,214 | 11,687 | 12,680 | 11,410 | 11,688 |
Total Common Shares Outstanding |