Tokyo Individualized Educational Institute, Inc. (4745.T)

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4745.T
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404 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,807.375	6,069.618	7,103.309	6,562.644	8,453.278	8,120.155	7,473.634	6,907.531	7,099.233	7,136.551	6,490.082	5,981.267	5,183.606	5,399.948	6,734.825	7,084.521
Short Term Investments Numbers are in millions	0	-1,630.248	-1,647.248	-1,642.248	300	-1,519.251	-1,441.637	-1,329.522	-1,266.039	-1,165.228	-1,050.007	-995.464	-15.694	-15.624	-13.301	-11.255
Cash and Short Term Investments Numbers are in millions	6,807.375	6,069.618	7,103.309	6,562.644	8,453.278	8,120.155	7,473.634	6,907.531	7,099.233	7,136.551	6,490.082	5,981.267	5,183.606	5,399.948	6,734.825	7,084.521
Net Receivables Numbers are in millions	392.722	842.49	1,026.612	972.424	1,318.002	1,447.075	1,429.958	1,274.126	1,051.343	646.844	635.325	572.058	483.164	486.023	541.718	613.715
Inventory Numbers are in millions	32.154	31.96	35.574	30.677	24.983	17.366	23.283	45.392	35.068	60.633	53.077	26.54	49.146	55.29	18.29	5.918
Other Current Assets Numbers are in millions	362.695	-5.481	-8.415	6.747	-5.554	-16.164	10.018	-21.69	-17.319	-14.407	1.618	2.214	36.747	68.237	21.778	-10.74
Total Current Assets Numbers are in millions	7,594.946	6,938.587	8,157.08	7,572.492	9,790.709	9,568.432	8,936.893	8,205.359	8,168.325	7,829.621	7,180.102	6,582.079	5,752.663	6,009.498	7,316.611	7,693.414
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	685.064	2,358.953	2,404.977	817.17	787.657	692.257	633.987	561.071	536.164	489.027	365.398	319.264	252.709	220.351	238.053	306.859
Goodwill Numbers are in millions	143.111	163.555	184	204.444	274.511	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,264.542	1,603.423	1,545.628	1,132.253	380.312	156.256	234.066	264.393	282.762	240.465	123.389	153.102	176.952	180.034	147.119	115.197
Goodwill and Intangible Assets Numbers are in millions	1,407.653	1,766.978	1,729.628	1,336.697	654.823	156.256	234.066	264.393	282.762	240.465	123.389	153.102	176.952	180.034	147.119	115.197
Long Term Investments Numbers are in millions	25.742	1,631	1,648	1,643	1,641	1,520.003	1,442.389	1,330.274	1,266.791	1,166.423	1,051.977	1,000.003	20.233	20.163	17.84	18.919
Tax Assets Numbers are in millions	377.224	299.427	342.533	318.808	316.948	177.61	166.864	164.267	161.47	172.61	165.413	162.35	156.715	195.679	29.27	30.48
Other Non-Current Assets Numbers are in millions	1,597.788	-1,584.634	-1,602.307	-0.693	-0.663	0.003	0.003	0.003	0.004	0.002	0.003	0.003	1,431.136	1,504.035	2,032.646	1,546.298
Total Non-Current Assets Numbers are in millions	4,093.471	4,471.724	4,522.831	4,114.982	3,399.765	2,546.129	2,477.309	2,320.008	2,247.191	2,068.527	1,706.18	1,634.722	2,037.745	2,120.262	2,464.928	2,017.753
Total Assets Numbers are in millions	11,688.417	11,410.311	12,679.911	11,687.475	13,190.475	12,114.562	11,414.203	10,525.368	10,415.516	9,898.149	8,886.282	8,216.801	7,790.408	8,129.76	9,781.539	9,711.167
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.702	8.471	8.357	9.176	8.322	15.539	10.252	8.061	10.736	11.595	17.63	13.034	447.016	514.806	470.984	672.664
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	-216.905	0	0	2.365	2.315	2.287	2.239	175
Tax Payables Numbers are in millions	397.488	509.166	1,294.445	534.606	1,009.903	730.111	815.132	678.394	792.647	739.097	504.297	386.275	26.52	12.54	290.218	338.058
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	216.905	0	0	1,592.18	775.932	803.383	1,131.926	1,300.449
Other Current Liabilities Numbers are in millions	3,203.841	2,914.527	4,028.04	3,195.558	3,569.371	2,987.944	2,812.611	2,253.645	2,223.65	2,211.683	1,878.015	27.7	29.509	32.537	44.779	21.988
Total Current Liabilities Numbers are in millions	3,213.543	2,922.998	4,036.397	3,204.734	3,577.693	3,003.483	2,822.863	2,261.706	2,234.386	2,223.278	1,895.645	1,635.279	1,254.772	1,353.013	1,649.928	2,170.101
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.365	4.724	7.012	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.464	13.808	17.954	21.467	23.95	0	0	2.94	6.229	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	22.573	16.494	8.899	13.704	-17.423	4.82	5.625	8.247	3.719	18.51	30.111	33.12	17.567	9.01	8.798	4.51
Total Non-Current Liabilities Numbers are in millions	34.037	30.302	26.853	35.171	6.527	4.82	5.625	11.187	9.948	18.51	30.111	33.12	19.932	13.734	15.81	4.51
Total Liabilities Numbers are in millions	3,247.58	2,953.3	4,063.25	3,239.905	3,584.22	3,008.303	2,828.488	2,272.893	2,244.334	2,241.788	1,925.756	1,668.399	1,274.704	1,366.747	1,665.738	2,174.611
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	642.157	642.157	642.157	642.157	642.157	642.157	642.157	642.157	642.157	642.157	642.157	642.157	642.157	642.157	642.157	642.157
Retained Earnings Numbers are in millions	6,764.582	6,782.542	6,944.447	6,777.605	7,936.102	6,500.658	5,980.066	5,646.759	5,565.466	5,050.645	4,354.81	3,942.686	4,859.987	6,224.73	7,334.454	6,763.979
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.173	1	1	1	0	956.9	956.9	956.9	956.9	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,013.446	1,012.444	1,012.444	1,012.444	1,013.444	1,006.544	1,006.592	1,006.659	1,006.659	1,963.559	1,963.559	1,963.559	1,013.56	-103.874	139.19	130.42
Total Shareholders Equity Numbers are in millions	8,420.358	8,438.143	8,600.048	8,433.206	9,591.703	9,106.259	8,585.715	8,252.475	8,171.182	7,656.361	6,960.526	6,548.402	6,515.704	6,763.013	8,115.801	7,536.556
Total Equity Numbers are in millions	8,440.836	8,457.011	8,616.661	8,447.57	9,606.255	9,106.259	8,585.715	8,252.475	8,171.182	7,656.361	6,960.526	6,548.402	6,515.704	6,763.013	8,115.801	7,536.556
Total Liabilities & Shareholders Equity Numbers are in millions	11,688.417	11,410.311	12,679.911	11,687.475	13,190.475	12,114.562	11,414.203	10,525.368	10,415.516	9,898.149	8,886.282	8,216.801	7,790.408	8,129.76	9,781.539	9,711.167

Tokyo Individualized Educational Institute, Inc.

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