Tokyo Individualized Educational Institute, Inc. (4745.T)
JPY 351.0
(-2.5%)
JPY 351.0
(-2.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 11.68 Billion | 11.41 Billion | 12.67 Billion | 11.68 Billion | 13.19 Billion | 12.11 Billion |
| Total Current Assets | 7.59 Billion | 6.93 Billion | 8.15 Billion | 7.57 Billion | 9.79 Billion | 9.56 Billion |
| Cash And Short Term Investments | 6.8 Billion | 6.06 Billion | 7.1 Billion | 6.56 Billion | 8.45 Billion | 8.12 Billion |
| Cash and Cash Equivalents | 6.8 Billion | 6.06 Billion | 7.1 Billion | 6.56 Billion | 8.45 Billion | 8.12 Billion |
| Short Term Investments | - | -1.63 Billion | -1.64 Billion | -1.64 Billion | 300 Million | -1.51 Billion |
| Net Receivables | 392.72 Million | 842.49 Million | 1.02 Billion | 972.42 Million | 1.31 Billion | 1.44 Billion |
| Inventory | 32.15 Million | 31.96 Million | 35.57 Million | 30.67 Million | 24.98 Million | 17.36 Million |
| Other Current Assets | 362.69 Million | -5.48 Million | -8.41 Million | 6.74 Million | -5.55 Million | -16.16 Million |
| Total Non-Current Assets | 4.09 Billion | 4.47 Billion | 4.52 Billion | 4.11 Billion | 3.39 Billion | 2.54 Billion |
| Net PPE | 685.06 Million | 2.35 Billion | 2.4 Billion | 817.17 Million | 787.65 Million | 692.25 Million |
| Good Will And Intangible Assets | 1.4 Billion | 1.76 Billion | 1.72 Billion | 1.33 Billion | 654.82 Million | 156.25 Million |
| Good Will | 143.11 Million | 163.55 Million | 184 Million | 204.44 Million | 274.51 Million | - |
| Intangible Assets | 1.26 Billion | 1.6 Billion | 1.54 Billion | 1.13 Billion | 380.31 Million | 156.25 Million |
| Long-Term Investments | 25.74 Million | 1.63 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.52 Billion |
| Tax Assets | 377.22 Million | 299.42 Million | 342.53 Million | 318.8 Million | 316.94 Million | 177.61 Million |
| Other Non Current Assets | 1.59 Billion | -1.58 Billion | -1.6 Billion | -693 Thousand | -663 Thousand | 3000.00 |
| Other Assets | 1.00 | - | - | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 3.24 Billion | 2.95 Billion | 4.06 Billion | 3.23 Billion | 3.58 Billion | 3 Billion |
| Total Current Liabilities | 3.21 Billion | 2.92 Billion | 4.03 Billion | 3.2 Billion | 3.57 Billion | 3 Billion |
| Account Payables | 9.7 Million | 8.47 Million | 8.35 Million | 9.17 Million | 8.32 Million | 15.53 Million |
| Tax Payables | 397.48 Million | 509.16 Million | 1.29 Billion | 534.6 Million | 1 Billion | 730.11 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.2 Billion | 2.91 Billion | 4.02 Billion | 3.19 Billion | 3.56 Billion | 2.98 Billion |
| Total Non Current Liabilities | 34.03 Million | 30.3 Million | 26.85 Million | 35.17 Million | 6.52 Million | 4.82 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.57 Million | 16.49 Million | 8.89 Million | 13.7 Million | -17.42 Million | 4.82 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 8.44 Billion | 8.45 Billion | 8.61 Billion | 8.44 Billion | 9.6 Billion | 9.1 Billion |
| Stock Holders Equity | 8.42 Billion | 8.43 Billion | 8.6 Billion | 8.43 Billion | 9.59 Billion | 9.1 Billion |
| Common Stock | 642.15 Million | 642.15 Million | 642.15 Million | 642.15 Million | 642.15 Million | 642.15 Million |
| Retained Earnings | 6.76 Billion | 6.78 Billion | 6.94 Billion | 6.77 Billion | 7.93 Billion | 6.5 Billion |
| Accumulated other comprehensive income | 173 Thousand | 1 Million | 1 Million | 1 Million | - | 956.9 Million |
| Common Stock Equity | 8.42 Billion | 8.43 Billion | 8.6 Billion | 8.43 Billion | 9.59 Billion | 9.1 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 25.74 Million | 752 Thousand | 752 Thousand | 752 Thousand | 752 Thousand | 752 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -6.8 Billion | -6.06 Billion | -7.1 Billion | -6.56 Billion | -8.45 Billion | -8.12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.77 Billion | 10.15 Billion | 11.68 Billion | 11.68 Billion | 10.58 Billion | 11.33 Billion |
| Total Current Assets | 7.9 Billion | 5.91 Billion | 7.59 Billion | 7.59 Billion | 6.35 Billion | 7.02 Billion |
| Cash And Short Term Investments | 6.16 Billion | 5.07 Billion | 6.8 Billion | 6.8 Billion | 5.54 Billion | 5.28 Billion |
| Cash and Cash Equivalents | 6.16 Billion | 5.07 Billion | 6.8 Billion | 6.8 Billion | 5.54 Billion | 5.28 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.28 Billion | 321.42 Million | 392.72 Million | 392.72 Million | 242.26 Million | 1.25 Billion |
| Inventory | 42 Million | 35.47 Million | 32.15 Million | 32.15 Million | 31.02 Million | 41.45 Million |
| Other Current Assets | 1.69 Billion | 474.66 Million | 362.69 Million | 362.69 Million | 543.09 Million | 449.43 Million |
| Total Non-Current Assets | 3.86 Billion | 4.24 Billion | 4.09 Billion | 4.09 Billion | 4.23 Billion | 4.3 Billion |
| Net PPE | 2.24 Billion | 709.26 Million | 685.06 Million | 685.06 Million | 2.31 Billion | 2.32 Billion |
| Good Will And Intangible Assets | 1.19 Billion | 1.3 Billion | 1.4 Billion | 1.4 Billion | 1.51 Billion | 1.62 Billion |
| Good Will | 132.88 Million | 138 Million | 143.11 Million | 143.11 Million | 148.22 Million | 153.33 Million |
| Intangible Assets | 1.06 Billion | 1.16 Billion | 1.26 Billion | 1.26 Billion | 1.36 Billion | 1.46 Billion |
| Long-Term Investments | - | 2.23 Billion | 25.74 Million | 25.74 Million | 1.94 Billion | 1.92 Billion |
| Tax Assets | - | -2.23 Billion | 377.22 Million | 377.22 Million | -1.94 Billion | -1.92 Billion |
| Other Non Current Assets | 423.66 Million | 2.23 Billion | 1.59 Billion | 1.59 Billion | 397.58 Million | 368.64 Million |
| Other Assets | 1000.00 | 1.00 | 1.00 | 1.00 | - | 1000.00 |
| Total Liabilities | 3.76 Billion | 2.75 Billion | 3.24 Billion | 3.24 Billion | 2.94 Billion | 3.53 Billion |
| Total Current Liabilities | 3.73 Billion | 2.72 Billion | 3.21 Billion | 3.21 Billion | 2.92 Billion | 3.5 Billion |
| Account Payables | 14.04 Million | 9.62 Million | 9.7 Million | 9.7 Million | 17.98 Million | 14.86 Million |
| Tax Payables | 118.03 Million | 41.67 Million | 397.48 Million | 397.48 Million | 20.3 Million | 115.15 Million |
| Short Term Debt | 326.11 Million | 41.67 Million | - | - | -1.33 Billion | -1.51 Billion |
| Deferred Revenue | 1.58 Billion | 1.01 Billion | - | - | 1.33 Billion | 1.51 Billion |
| Other Current Liabilities | 1.81 Billion | 1.65 Billion | 3.2 Billion | 3.2 Billion | 2.9 Billion | 3.49 Billion |
| Total Non Current Liabilities | 29.33 Million | 32.47 Million | 34.03 Million | 34.03 Million | 26.37 Million | 27.18 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.33 Million | 32.47 Million | 22.57 Million | 22.57 Million | 26.37 Million | 27.18 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 8.01 Billion | 7.39 Billion | 8.44 Billion | 8.44 Billion | 7.64 Billion | 7.8 Billion |
| Stock Holders Equity | 7.99 Billion | 7.37 Billion | 8.42 Billion | 8.42 Billion | 7.62 Billion | 7.78 Billion |
| Common Stock | 642.15 Million | 642.15 Million | 642.15 Million | 642.15 Million | 642.15 Million | 642.15 Million |
| Retained Earnings | 6.33 Billion | 5.72 Billion | 6.76 Billion | 6.76 Billion | 5.96 Billion | 6.12 Billion |
| Accumulated other comprehensive income | -335 Thousand | 699 Thousand | 173 Thousand | 173 Thousand | - | 1 Million |
| Common Stock Equity | 7.99 Billion | 7.37 Billion | 8.42 Billion | 8.42 Billion | 7.62 Billion | 7.78 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 2.23 Billion | 25.74 Million | 25.74 Million | 1.94 Billion | 1.92 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -6.16 Billion | -5.07 Billion | -6.8 Billion | -6.8 Billion | -5.54 Billion | -5.28 Billion |
LYSFF
EBK
ETL
4540
3896
SAU