Tokyo Individualized Educational Institute Inc
TSE:4745

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Tokyo Individualized Educational Institute Inc Logo
Tokyo Individualized Educational Institute Inc
TSE:4745
Watchlist
Price: 410 JPY Market Closed
Updated: May 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

11.7B
+10%
Assets
Growth Rates:
1 Year
+2%
3 Years
+0%
5 Years
-4%
7 Years
+11%
10 Years
+32%
3.3B
+10%
Liabilities
Growth Rates:
1 Year
+10%
3 Years
+0%
5 Years
+9%
7 Years
+44%
10 Years
+70%
8.4B
+10%
Equity
Growth Rates:
1 Year
0%
3 Years
0%
5 Years
-8%
7 Years
+2%
10 Years
+21%

Balance Sheet Decomposition
Tokyo Individualized Educational Institute Inc

11.7B
Assets
3.3B
Liabilities
11.7B
Assets
3.3B
Liabilities
Current Assets 7.6B
Cash & Short-Term Investments 6.8B
Receivables 392.7m
Other Current Assets 394.8m
Non-Current Assets 4.1B
Long-Term Investments 25.7m
PP&E 685.1m
Intangibles 1.4B
Other Non-Current Assets 2B
Current Liabilities 3.2B
Accounts Payable 9.7m
Accrued Liabilities 1.4B
Other Current Liabilities 1.8B
Non-Current Liabilities 54.5m
Other Non-Current Liabilities 54.5m

Balance Sheet
Tokyo Individualized Educational Institute Inc

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Balance Sheet
Currency: JPY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
7 137
7 099
6 908
7 474
8 120
8 453
6 563
7 103
6 070
6 807
Cash Equivalents
7 137
7 099
6 908
7 474
8 120
8 453
6 563
7 103
6 070
6 807
Total Receivables
297
311
509
625
633
617
553
577
476
393
Accounts Receivables
297
311
509
625
633
617
553
577
476
393
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
61
35
45
23
17
25
31
36
32
32
Other Current Assets
319
723
744
815
693
696
426
441
361
363
Total Current Assets
7 830
8 168
8 205
8 937
9 464
9 791
7 572
8 157
6 939
7 595
PP&E Net
489
536
561
634
692
788
817
803
774
685
PP&E Gross
489
536
561
634
692
788
817
803
774
685
Accumulated Depreciation
930
1 132
1 247
1 376
1 461
1 625
1 781
1 910
1 933
1 931
Intangible Assets
240
283
264
234
156
456
1 132
1 546
1 603
1 265
Goodwill
0
0
0
0
0
225
204
184
164
143
Long-Term Investments
2
1
1
1
1
1
1
1
1
26
Other Long-Term Assets
1 338
1 428
1 494
1 609
1 801
1 954
1 960
1 989
1 930
1 975
Other Assets
0
0
0
0
0
225
204
184
164
143
Total Assets
9 898
N/A
10 416
+5%
10 525
+1%
11 414
+8%
12 115
+6%
13 214
+9%
11 687
-12%
12 680
+8%
11 410
-10%
11 688
+2%
Liabilities
Accounts Payable
12
11
8
10
16
8
9
8
8
10
Accrued Liabilities
1 089
973
971
1 063
1 122
1 343
1 252
1 472
1 180
1 390
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1 123
1 250
1 283
1 750
1 866
2 227
1 944
2 556
1 735
1 814
Total Current Liabilities
2 223
2 234
2 262
2 823
3 003
3 578
3 205
4 036
2 923
3 214
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
24
21
18
14
11
Minority Interest
0
0
0
0
0
15
14
17
19
20
Other Liabilities
19
10
11
6
5
7
14
9
16
23
Total Liabilities
2 242
N/A
2 244
+0%
2 273
+1%
2 828
+24%
3 008
+6%
3 623
+20%
3 254
-10%
4 080
+25%
2 972
-27%
3 268
+10%
Equity
Common Stock
642
642
642
642
642
642
642
642
642
642
Retained Earnings
6 001
6 515
6 597
6 930
7 451
7 936
6 778
6 944
6 783
6 765
Additional Paid In Capital
1 014
1 014
1 014
1 014
1 014
1 014
1 014
1 014
1 014
1 014
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
7 656
N/A
8 171
+7%
8 252
+1%
8 586
+4%
9 106
+6%
9 592
+5%
8 433
-12%
8 600
+2%
8 438
-2%
8 420
0%
Total Liabilities & Equity
9 898
N/A
10 416
+5%
10 525
+1%
11 414
+8%
12 115
+6%
13 214
+9%
11 687
-12%
12 680
+8%
11 410
-10%
11 688
+2%
Shares Outstanding
Common Shares Outstanding
54
54
54
54
54
54
54
54
54
54

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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