Interlife Holdings Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,406
2,845
3,183
3,085
3,013
Total Accounts Receivable
2,102
2,862
1,482
2,333
2,501
Inventories
612
745
791
781
593
Other Current Assets
428
283
461
391
306
Total Current Assets
5,547
6,734
5,917
6,589
6,413
Net Property, Plant & Equipment
2,811
3,458
3,464
3,367
1,945
Total Investments and Advances
203
215
200
512
469
Long-Term Note Receivable
2
1
1
4
139
Intangible Assets
976
896
1,672
1,408
978
Other Assets
209
249
274
344
160
Total Assets
9,780
11,586
11,547
12,228
10,109
ST Debt & Current Portion LT Debt
1,209
1,557
1,763
2,039
1,341
Accounts Payable
1,773
2,125
1,139
1,810
1,638
Income Tax Payable
58
76
42
32
59
Other Current Liabilities
608
802
911
1,019
869
Total Current Liabilities
3,648
4,560
3,855
4,900
3,906
Long-Term Debt
1,322
1,721
2,747
2,373
1,635
Provision for Risks & Charges
193
346
131
154
200
Deferred Taxes
31
33
20
4
5
Other Liabilities
484
559
384
353
339
Total Liabilities
5,648
7,185
7,117
7,780
6,081
Common Equity (Total)
4,132
4,401
4,430
4,448
4,029
Total Shareholders' Equity
4,132
4,401
4,430
4,448
4,029
Total Equity
4,132
4,401
4,430
4,448
4,029
Liabilities & Shareholders' Equity
9,780
11,586
11,547
12,228
10,109
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