Interlife Holdings Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	2,532	1,513	1,419	1,787	2,233	3,184
Cash & Short-Term Investments	2,532	1,513	1,419	1,787	2,233	3,184
Cash Growth	21.31%	6.62%	-20.59%	-19.97%	-29.87%	1.27%
Receivables	3,196	4,116	3,357	2,660	2,348	1,529
Inventory	999	1,191	848	676	478	663
Other Current Assets	135	137	184	92	241	175
Total Current Assets	6,862	6,957	5,808	5,215	5,300	5,551
Property, Plant & Equipment	1,145	1,184	1,111	1,151	1,207	1,615
Long-Term Investments	912	625	604	577	627	624
Goodwill	240	267	302	58	153	238
Other Intangible Assets	266	269	241	239	238	230
Long-Term Deferred Tax Assets	-	134	67	55	35	65
Other Long-Term Assets	2	2	1	1	2	2
Total Assets	9,427	9,438	8,135	7,298	7,564	8,327
Accounts Payable	1,432	1,767	1,653	1,854	1,691	1,203
Accrued Expenses	268	297	164	127	117	148
Short-Term Debt	447	650	450	450	450	650
Current Portion of Long-Term Debt	346	339	472	376	330	509
Current Income Taxes Payable	273	163	55	46	9	38
Current Unearned Revenue	-	-	-	-	59	192
Other Current Liabilities	883	833	496	403	231	762
Total Current Liabilities	3,649	4,049	3,290	3,256	2,887	3,502
Long-Term Debt	852	759	867	499	472	633
Pension & Post-Retirement Benefits	105	103	102	82	99	108
Long-Term Deferred Tax Liabilities	-	3	-	-	2	-
Other Long-Term Liabilities	318	309	238	181	187	239
Total Liabilities	4,924	5,223	4,497	4,018	3,647	4,482
Common Stock	2,979	2,979	2,979	2,979	2,979	2,979
Additional Paid-In Capital	698	698	711	698	698	698
Retained Earnings	1,138	877	832	525	443	451
Treasury Stock	-453	-327	-872	-865	-157	-207
Comprehensive Income & Other	141	-12	-12	-57	-46	-76
Shareholders' Equity	4,503	4,215	3,638	3,280	3,917	3,845
Total Liabilities & Equity	9,427	9,438	8,135	7,298	7,564	8,327
Total Debt	1,645	1,748	1,789	1,325	1,252	1,792
Net Cash (Debt)	887	-235	-370	462	981	1,392
Net Cash Growth	108.61%	-	-	-52.91%	-29.53%	82.44%
Net Cash Per Share	57.14	-15.14	-23.86	29.21	50.59	72.65
Filing Date Shares Outstanding	15.31	15.52	15.52	15.49	19.44	19.26
Total Common Shares Outstanding	15.31	15.52	15.52	15.49	19.44	19.26
Working Capital	3,213	2,908	2,518	1,959	2,413	2,049
Book Value Per Share	294.08	271.57	234.48	211.73	201.49	199.65
Tangible Book Value	3,997	3,679	3,095	2,983	3,526	3,377
Tangible Book Value Per Share	261.04	237.04	199.48	192.56	181.37	175.35
Order Backlog	-	10,350	10,930	7,184	5,638	3,681

Source: S&P Global Market Intelligence. Standard template. Financial Sources.