Interlife Holdings Co., Ltd. (TYO:1418)
Japan · Delayed Price · Currency is JPY 595.00
-12.00 (-1.98%)
Oct 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.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 3,713 | 2,640 | 1,513 | 1,419 | 1,787 | 2,233 |
Cash & Short-Term Investments | 3,713 | 2,640 | 1,513 | 1,419 | 1,787 | 2,233 |
Cash Growth | 30.19% | 74.49% | 6.62% | -20.59% | -19.97% | -29.87% |
Receivables | 2,345 | 2,967 | 4,116 | 3,357 | 2,660 | 2,348 |
Inventory | 1,062 | 843 | 1,191 | 848 | 676 | 478 |
Other Current Assets | 141 | 117 | 137 | 184 | 92 | 241 |
Total Current Assets | 7,261 | 6,567 | 6,957 | 5,808 | 5,215 | 5,300 |
Property, Plant & Equipment | 1,127 | 1,131 | 1,184 | 1,111 | 1,151 | 1,207 |
Long-Term Investments | 949 | 1,025 | 625 | 604 | 577 | 627 |
Goodwill | 218 | 233 | 267 | 302 | 58 | 153 |
Other Intangible Assets | 264 | 263 | 269 | 241 | 239 | 238 |
Long-Term Deferred Tax Assets | - | 48 | 134 | 67 | 55 | 35 |
Other Long-Term Assets | 3 | 2 | 2 | 1 | 1 | 2 |
Total Assets | 9,822 | 9,269 | 9,438 | 8,135 | 7,298 | 7,564 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Accounts Payable | 1,223 | 1,186 | 1,767 | 1,653 | 1,854 | 1,691 |
Accrued Expenses | 179 | 299 | 297 | 164 | 127 | 117 |
Short-Term Debt | 350 | 350 | 650 | 450 | 450 | 450 |
Current Portion of Long-Term Debt | 329 | 331 | 339 | 472 | 376 | 330 |
Current Income Taxes Payable | 503 | 306 | 163 | 55 | 46 | 9 |
Current Unearned Revenue | - | - | - | - | - | 59 |
Other Current Liabilities | 865 | 907 | 833 | 496 | 403 | 231 |
Total Current Liabilities | 3,449 | 3,379 | 4,049 | 3,290 | 3,256 | 2,887 |
Long-Term Debt | 692 | 774 | 759 | 867 | 499 | 472 |
Pension & Post-Retirement Benefits | 104 | 105 | 103 | 102 | 82 | 99 |
Long-Term Deferred Tax Liabilities | - | 18 | 3 | - | - | 2 |
Other Long-Term Liabilities | 320 | 318 | 309 | 238 | 181 | 187 |
Total Liabilities | 4,565 | 4,594 | 5,223 | 4,497 | 4,018 | 3,647 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Common Stock | 2,979 | 2,979 | 2,979 | 2,979 | 2,979 | 2,979 |
Additional Paid-In Capital | 752 | 698 | 698 | 711 | 698 | 698 |
Retained Earnings | 1,886 | 1,217 | 877 | 832 | 525 | 443 |
Treasury Stock | -516 | -489 | -327 | -872 | -865 | -157 |
Comprehensive Income & Other | 156 | 270 | -12 | -12 | -57 | -46 |
Shareholders' Equity | 5,257 | 4,675 | 4,215 | 3,638 | 3,280 | 3,917 |
Total Liabilities & Equity | 9,822 | 9,269 | 9,438 | 8,135 | 7,298 | 7,564 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Total Debt | 1,371 | 1,455 | 1,748 | 1,789 | 1,325 | 1,252 |
Net Cash (Debt) | 2,342 | 1,185 | -235 | -370 | 462 | 981 |
Net Cash Growth | 92.92% | - | - | - | -52.91% | -29.53% |
Net Cash Per Share | 152.88 | 76.66 | -15.14 | -23.86 | 29.21 | 50.59 |
Filing Date Shares Outstanding | 15.36 | 15.25 | 15.52 | 15.52 | 15.49 | 19.44 |
Total Common Shares Outstanding | 15.36 | 15.25 | 15.52 | 15.52 | 15.49 | 19.44 |
Working Capital | 3,812 | 3,188 | 2,908 | 2,518 | 1,959 | 2,413 |
Book Value Per Share | 342.35 | 306.48 | 271.57 | 234.48 | 211.73 | 201.49 |
Tangible Book Value | 4,775 | 4,179 | 3,679 | 3,095 | 2,983 | 3,526 |
Tangible Book Value Per Share | 310.96 | 273.96 | 237.04 | 199.48 | 192.56 | 181.37 |
Order Backlog | - | 9,733 | 10,350 | 10,930 | 7,184 | 5,638 |