1418 — Interlife Holdings Co Balance Sheet
0.000.00%
- ¥5bn
- ¥4bn
- ¥13bn
- 50
- 81
- 55
- 71
Annual balance sheet for Interlife Holdings Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3,145 | 3,185 | 2,233 | 1,787 | 1,420 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,724 | 1,529 | 2,348 | 2,660 | 3,357 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,392 | 5,552 | 5,300 | 5,215 | 5,809 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,685 | 1,616 | 1,208 | 1,151 | 1,111 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10,405 | 8,328 | 7,564 | 7,298 | 8,135 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,306 | 3,503 | 2,887 | 3,256 | 3,290 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,605 | 4,482 | 3,647 | 4,018 | 4,498 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,799 | 3,846 | 3,917 | 3,281 | 3,638 |
Total Liabilities & Shareholders' Equity | 10,405 | 8,328 | 7,564 | 7,298 | 8,135 |
Total Common Shares Outstanding |