Consolidated Balance Sheet

INTERLIFE HOLDINGS CO.,LTD. - Filing #7543190

Concept As at
2023-08-31
As at
2023-02-28
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
1,173,939,000 JPY
1,193,926,000 JPY
Accumulated depreciation
-778,148,000 JPY
-785,080,000 JPY
Buildings and structures, net
395,791,000 JPY
408,845,000 JPY
Own-used assets
Machinery, equipment and vehicles
28,889,000 JPY
28,889,000 JPY
Accumulated depreciation
-24,977,000 JPY
-24,074,000 JPY
Machinery, equipment and vehicles, net
3,911,000 JPY
4,814,000 JPY
Land
664,353,000 JPY
677,898,000 JPY
Other
223,864,000 JPY
226,704,000 JPY
Accumulated depreciation
-167,036,000 JPY
-166,840,000 JPY
Other, net
56,828,000 JPY
59,863,000 JPY
Property, plant and equipment
1,120,884,000 JPY
1,151,422,000 JPY
Intangible assets
270,290,000 JPY
297,320,000 JPY
Goodwill
30,998,000 JPY
58,655,000 JPY
Other
239,291,000 JPY
238,664,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
488,873,000 JPY
469,490,000 JPY
Other
167,917,000 JPY
177,886,000 JPY
Distressed receivables
126,274,000 JPY
130,675,000 JPY
Allowance for doubtful accounts
-138,523,000 JPY
-143,653,000 JPY
Investments and other assets
644,541,000 JPY
634,399,000 JPY
Non-current assets
2,035,716,000 JPY
2,083,142,000 JPY
Current assets
Cash and deposits
2,503,132,000 JPY
1,787,329,000 JPY
Costs on construction contracts in progress
579,557,000 JPY
671,533,000 JPY
Inventories
4,464,000 JPY
4,671,000 JPY
Supplies
4,464,000 JPY
4,671,000 JPY
Other
128,075,000 JPY
91,747,000 JPY
Allowance for doubtful accounts
-13,947,000 JPY
-1,306,000 JPY
Current assets
5,018,792,000 JPY
5,215,094,000 JPY
Assets
7,054,509,000 JPY
7,298,237,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
511,790,000 JPY
499,465,000 JPY
Retirement benefit liability
74,434,000 JPY
71,239,000 JPY
Provision for retirement benefits for directors (and other officers)
11,332,000 JPY
11,332,000 JPY
Other
36,599,000 JPY
40,345,000 JPY
Non-current liabilities
788,995,000 JPY
761,353,000 JPY
Asset retirement obligations
29,821,000 JPY
26,633,000 JPY
Current liabilities
Notes payable, accounts payable for construction contracts and other
1,411,796,000 JPY
1,854,791,000 JPY
Short-term borrowings
489,502,000 JPY
450,000,000 JPY
Income taxes payable
56,050,000 JPY
46,006,000 JPY
Current portion of long-term borrowings
361,942,000 JPY
376,712,000 JPY
Provisions
Provision for bonuses
132,888,000 JPY
127,680,000 JPY
Other
273,129,000 JPY
216,986,000 JPY
Current liabilities
2,921,247,000 JPY
3,256,229,000 JPY
Liabilities
3,710,243,000 JPY
4,017,582,000 JPY
Liabilities and net assets
Shareholders' equity
3,375,836,000 JPY
3,338,666,000 JPY
Share capital
2,979,460,000 JPY
2,979,460,000 JPY
Capital surplus
698,682,000 JPY
698,682,000 JPY
Retained earnings
559,269,000 JPY
525,929,000 JPY
Treasury shares
-861,575,000 JPY
-865,406,000 JPY
Valuation and translation adjustments
-31,570,000 JPY
-58,012,000 JPY
Valuation difference on available-for-sale securities
-31,570,000 JPY
-58,012,000 JPY
Net assets
3,344,265,000 JPY
3,280,654,000 JPY
Liabilities and net assets
7,054,509,000 JPY
7,298,237,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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