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

TYO:4745 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	6,536	6,807	6,069	7,103	6,562	8,453
Short-Term Investments	-	-	-	-	-	300
Cash & Short-Term Investments	6,536	6,807	6,069	7,103	6,562	8,753
Cash Growth	17.96%	12.16%	-14.56%	8.24%	-25.03%	29.97%
Receivables	270	393	476	577	553	617
Inventory	34	32	31	35	30	24
Prepaid Expenses	-	343	359	440	409	386
Other Current Assets	531	19	3	2	18	10
Total Current Assets	7,371	7,594	6,938	8,157	7,572	9,790
Property, Plant & Equipment	700	685	774	803	817	787
Long-Term Investments	2,005	1,623	1,631	1,648	1,643	1,641
Goodwill	127	143	163	184	204	274
Other Intangible Assets	969	1,264	1,603	1,545	1,132	380
Long-Term Deferred Tax Assets	-	377	299	342	318	316
Other Long-Term Assets	1	2	2	-	1	2
Total Assets	11,173	11,688	11,410	12,679	11,687	13,190
Accounts Payable	20	9	9	9	9	9
Accrued Expenses	314	1,142	1,009	1,001	1,029	1,022
Current Income Taxes Payable	44	1,079	954	2,018	1,317	1,684
Other Current Liabilities	2,784	983	950	1,008	849	862
Total Current Liabilities	3,162	3,213	2,922	4,036	3,204	3,577
Long-Term Deferred Tax Liabilities	-	11	13	17	21	-
Other Long-Term Liabilities	28	24	19	10	15	8
Total Liabilities	3,190	3,248	2,954	4,063	3,240	3,585
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	6,306	6,764	6,782	6,944	6,777	7,936
Comprehensive Income & Other	1	1	1	1	1	-
Total Common Equity	7,962	8,420	8,438	8,600	8,433	9,591
Minority Interest	21	20	18	16	14	14
Shareholders' Equity	7,983	8,440	8,456	8,616	8,447	9,605
Total Liabilities & Equity	11,173	11,688	11,410	12,679	11,687	13,190
Net Cash (Debt)	6,536	6,807	6,069	7,103	6,562	8,753
Net Cash Growth	17.96%	12.16%	-14.56%	8.24%	-25.03%	30.15%
Net Cash Per Share	120.39	125.38	111.79	130.83	120.87	161.22
Filing Date Shares Outstanding	54.29	54.29	54.29	54.29	54.29	54.29
Total Common Shares Outstanding	54.29	54.29	54.29	54.29	54.29	54.29
Working Capital	4,209	4,381	4,016	4,121	4,368	6,213
Book Value Per Share	146.65	155.09	155.42	158.40	155.33	176.66
Tangible Book Value	6,866	7,013	6,672	6,871	7,097	8,937
Tangible Book Value Per Share	126.46	129.17	122.89	126.56	130.72	164.61

Source: S&P Capital IQ. Standard template. Financial Sources.