Tokyo Individualized Educational Institute, Inc. (TYO:4745)

TYO:4745 Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	6,063	7,747	6,807	6,069	7,103	6,562
Cash & Short-Term Investments	6,063	7,747	6,807	6,069	7,103	6,562
Cash Growth	19.37%	13.81%	12.16%	-14.56%	8.24%	-25.03%
Receivables	382	391	393	476	577	553
Inventory	41	44	32	31	35	30
Prepaid Expenses	-	371	343	359	440	409
Other Current Assets	614	6	19	3	2	18
Total Current Assets	7,100	8,559	7,594	6,938	8,157	7,572
Property, Plant & Equipment	757	745	685	774	803	817
Long-Term Investments	2,256	1,573	1,623	1,631	1,648	1,643
Goodwill	117	122	143	163	184	204
Other Intangible Assets	841	876	1,264	1,603	1,545	1,132
Long-Term Deferred Tax Assets	-	415	377	299	342	318
Other Long-Term Assets	2	2	2	2	-	1
Total Assets	11,073	12,292	11,688	11,410	12,679	11,687
Accounts Payable	15	16	9	9	9	9
Accrued Expenses	347	1,203	1,142	1,009	1,001	1,029
Current Income Taxes Payable	46	1,227	1,079	954	2,018	1,317
Other Current Liabilities	2,710	1,096	983	950	1,008	849
Total Current Liabilities	3,118	3,542	3,213	2,922	4,036	3,204
Long-Term Deferred Tax Liabilities	-	8	11	13	17	21
Other Long-Term Liabilities	116	21	24	19	10	15
Total Liabilities	3,234	3,571	3,248	2,954	4,063	3,240
Common Stock	642	642	642	642	642	642
Additional Paid-In Capital	1,013	1,013	1,013	1,013	1,013	1,013
Retained Earnings	6,184	7,043	6,764	6,782	6,944	6,777
Treasury Stock	-22	-	-	-	-	-
Comprehensive Income & Other	-	1	1	1	1	1
Total Common Equity	7,817	8,699	8,420	8,438	8,600	8,433
Minority Interest	22	22	20	18	16	14
Shareholders' Equity	7,839	8,721	8,440	8,456	8,616	8,447
Total Liabilities & Equity	11,073	12,292	11,688	11,410	12,679	11,687
Net Cash (Debt)	6,063	7,747	6,807	6,069	7,103	6,562
Net Cash Growth	19.37%	13.81%	12.16%	-14.56%	8.24%	-25.03%
Net Cash Per Share	111.68	142.69	125.38	111.79	130.83	120.87
Filing Date Shares Outstanding	54.28	54.28	54.29	54.29	54.29	54.29
Total Common Shares Outstanding	54.28	54.29	54.29	54.29	54.29	54.29
Working Capital	3,982	5,017	4,381	4,016	4,121	4,368
Book Value Per Share	144.02	160.23	155.09	155.42	158.40	155.33
Tangible Book Value	6,859	7,701	7,013	6,672	6,871	7,097
Tangible Book Value Per Share	126.37	141.85	129.17	122.89	126.56	130.72

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.