1418 — Interlife Holdings Co Balance Sheet

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Annual balance sheet for Interlife Holdings Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,185	2,233	1,787	1,420	1,513
Net Total Accounts Receivable
Net Total Receivables	1,529	2,348	2,660	3,357	4,116
Total Inventory
Total Other Current Assets
Total Current Assets	5,552	5,300	5,215	5,809	6,957
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,616	1,208	1,151	1,111	1,184
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,328	7,564	7,298	8,135	9,438
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,503	2,887	3,256	3,290	4,049
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,482	3,647	4,018	4,498	5,223
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,846	3,917	3,281	3,638	4,215
Total Liabilities & Shareholders' Equity	8,328	7,564	7,298	8,135	9,438
Total Common Shares Outstanding