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
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
Cash & Equivalents	2,640	1,513	1,419	1,787	2,233
Cash & Short-Term Investments	2,640	1,513	1,419	1,787	2,233
Cash Growth	74.49%	6.62%	-20.59%	-19.97%	-29.87%
Receivables	2,967	4,116	3,357	2,660	2,348
Inventory	843	1,191	848	676	478
Other Current Assets	117	137	184	92	241
Total Current Assets	6,567	6,957	5,808	5,215	5,300
Property, Plant & Equipment	1,131	1,184	1,111	1,151	1,207
Long-Term Investments	1,025	625	604	577	627
Goodwill	233	267	302	58	153
Other Intangible Assets	263	269	241	239	238
Long-Term Deferred Tax Assets	48	134	67	55	35
Other Long-Term Assets	2	2	1	1	2
Total Assets	9,269	9,438	8,135	7,298	7,564
Accounts Payable	1,186	1,767	1,653	1,854	1,691
Accrued Expenses	299	297	164	127	117
Short-Term Debt	350	650	450	450	450
Current Portion of Long-Term Debt	331	339	472	376	330
Current Income Taxes Payable	306	163	55	46	9
Current Unearned Revenue	-	-	-	-	59
Other Current Liabilities	907	833	496	403	231
Total Current Liabilities	3,379	4,049	3,290	3,256	2,887
Long-Term Debt	774	759	867	499	472
Pension & Post-Retirement Benefits	105	103	102	82	99
Long-Term Deferred Tax Liabilities	18	3	-	-	2
Other Long-Term Liabilities	318	309	238	181	187
Total Liabilities	4,594	5,223	4,497	4,018	3,647
Common Stock	2,979	2,979	2,979	2,979	2,979
Additional Paid-In Capital	698	698	711	698	698
Retained Earnings	1,217	877	832	525	443
Treasury Stock	-489	-327	-872	-865	-157
Comprehensive Income & Other	270	-12	-12	-57	-46
Shareholders' Equity	4,675	4,215	3,638	3,280	3,917
Total Liabilities & Equity	9,269	9,438	8,135	7,298	7,564
Total Debt	1,455	1,748	1,789	1,325	1,252
Net Cash (Debt)	1,185	-235	-370	462	981
Net Cash Growth	-	-	-	-52.91%	-29.53%
Net Cash Per Share	76.66	-15.14	-23.86	29.21	50.59
Filing Date Shares Outstanding	15.25	15.52	15.52	15.49	19.44
Total Common Shares Outstanding	15.25	15.52	15.52	15.49	19.44
Working Capital	3,188	2,908	2,518	1,959	2,413
Book Value Per Share	306.48	271.57	234.48	211.73	201.49
Tangible Book Value	4,179	3,679	3,095	2,983	3,526
Tangible Book Value Per Share	273.96	237.04	199.48	192.56	181.37
Order Backlog	9,733	10,350	10,930	7,184	5,638