Interlife Holdings Co., Ltd. (TYO:1418)
Japan
· Delayed Price · Currency is JPY 569.00
+10.00 (1.79%)
Apr 28, 2026, 3:30 PM JST
Interlife Holdings Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,640 | 1,513 | 1,419 | 1,787 | 2,233 | Upgrade
|
| Cash & Short-Term Investments | 2,640 | 1,513 | 1,419 | 1,787 | 2,233 | Upgrade
|
| Cash Growth | 74.49% | 6.62% | -20.59% | -19.97% | -29.87% | Upgrade
|
| Receivables | 2,967 | 4,116 | 3,357 | 2,660 | 2,348 | Upgrade
|
| Inventory | 843 | 1,191 | 848 | 676 | 478 | Upgrade
|
| Other Current Assets | 117 | 137 | 184 | 92 | 241 | Upgrade
|
| Total Current Assets | 6,567 | 6,957 | 5,808 | 5,215 | 5,300 | Upgrade
|
| Property, Plant & Equipment | 1,131 | 1,184 | 1,111 | 1,151 | 1,207 | Upgrade
|
| Long-Term Investments | 1,025 | 625 | 604 | 577 | 627 | Upgrade
|
| Goodwill | 233 | 267 | 302 | 58 | 153 | Upgrade
|
| Other Intangible Assets | 263 | 269 | 241 | 239 | 238 | Upgrade
|
| Long-Term Deferred Tax Assets | 48 | 134 | 67 | 55 | 35 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 9,269 | 9,438 | 8,135 | 7,298 | 7,564 | Upgrade
|
| Accounts Payable | 1,186 | 1,767 | 1,653 | 1,854 | 1,691 | Upgrade
|
| Accrued Expenses | 299 | 297 | 164 | 127 | 117 | Upgrade
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| Short-Term Debt | 350 | 650 | 450 | 450 | 450 | Upgrade
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| Current Portion of Long-Term Debt | 331 | 339 | 472 | 376 | 330 | Upgrade
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| Current Income Taxes Payable | 306 | 163 | 55 | 46 | 9 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 59 | Upgrade
|
| Other Current Liabilities | 907 | 833 | 496 | 403 | 231 | Upgrade
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| Total Current Liabilities | 3,379 | 4,049 | 3,290 | 3,256 | 2,887 | Upgrade
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| Long-Term Debt | 774 | 759 | 867 | 499 | 472 | Upgrade
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| Pension & Post-Retirement Benefits | 105 | 103 | 102 | 82 | 99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18 | 3 | - | - | 2 | Upgrade
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| Other Long-Term Liabilities | 318 | 309 | 238 | 181 | 187 | Upgrade
|
| Total Liabilities | 4,594 | 5,223 | 4,497 | 4,018 | 3,647 | Upgrade
|
| Common Stock | 2,979 | 2,979 | 2,979 | 2,979 | 2,979 | Upgrade
|
| Additional Paid-In Capital | 698 | 698 | 711 | 698 | 698 | Upgrade
|
| Retained Earnings | 1,217 | 877 | 832 | 525 | 443 | Upgrade
|
| Treasury Stock | -489 | -327 | -872 | -865 | -157 | Upgrade
|
| Comprehensive Income & Other | 270 | -12 | -12 | -57 | -46 | Upgrade
|
| Shareholders' Equity | 4,675 | 4,215 | 3,638 | 3,280 | 3,917 | Upgrade
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| Total Liabilities & Equity | 9,269 | 9,438 | 8,135 | 7,298 | 7,564 | Upgrade
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| Total Debt | 1,455 | 1,748 | 1,789 | 1,325 | 1,252 | Upgrade
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| Net Cash (Debt) | 1,185 | -235 | -370 | 462 | 981 | Upgrade
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| Net Cash Growth | - | - | - | -52.91% | -29.53% | Upgrade
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| Net Cash Per Share | 76.66 | -15.14 | -23.86 | 29.21 | 50.59 | Upgrade
|
| Filing Date Shares Outstanding | 15.25 | 15.52 | 15.52 | 15.49 | 19.44 | Upgrade
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| Total Common Shares Outstanding | 15.25 | 15.52 | 15.52 | 15.49 | 19.44 | Upgrade
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| Working Capital | 3,188 | 2,908 | 2,518 | 1,959 | 2,413 | Upgrade
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| Book Value Per Share | 306.48 | 271.57 | 234.48 | 211.73 | 201.49 | Upgrade
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| Tangible Book Value | 4,179 | 3,679 | 3,095 | 2,983 | 3,526 | Upgrade
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| Tangible Book Value Per Share | 273.96 | 237.04 | 199.48 | 192.56 | 181.37 | Upgrade
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| Order Backlog | - | 10,350 | 10,930 | 7,184 | 5,638 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.