Semi-Annual Balance Sheet

INTERLIFE HOLDINGS CO.,LTD. - Filing #7716212

Concept As at
2018-11-30
As at
2018-02-28
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,805,411,000 JPY
3,012,776,000 JPY
Inventories
141,191,000 JPY
119,638,000 JPY
Other
483,736,000 JPY
306,023,000 JPY
Allowance for doubtful accounts
-2,158,000 JPY
-1,718,000 JPY
Current assets
8,324,862,000 JPY
6,412,968,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,555,870,000 JPY
1,944,922,000 JPY
Land
919,021,000 JPY
1,133,021,000 JPY
Other
266,693,000 JPY
234,515,000 JPY
Accumulated depreciation
-187,041,000 JPY
-169,795,000 JPY
Other, net
79,651,000 JPY
64,720,000 JPY
Intangible assets
Intangible assets
876,054,000 JPY
978,440,000 JPY
Goodwill
628,647,000 JPY
728,768,000 JPY
Other
247,406,000 JPY
249,672,000 JPY
Investments and other assets
Investment securities
534,269,000 JPY
469,449,000 JPY
Investments and other assets
783,400,000 JPY
772,771,000 JPY
Distressed receivables
136,751,000 JPY
134,287,000 JPY
Other
268,208,000 JPY
323,908,000 JPY
Allowance for doubtful accounts
-155,828,000 JPY
-154,873,000 JPY
Non-current assets
3,215,325,000 JPY
3,696,135,000 JPY
Assets
11,540,188,000 JPY
10,109,103,000 JPY
Liabilities
Current liabilities
Short-term borrowings
650,000,000 JPY
500,000,000 JPY
Income taxes payable
65,065,000 JPY
58,771,000 JPY
Other
525,181,000 JPY
518,514,000 JPY
Current liabilities
5,791,851,000 JPY
3,906,186,000 JPY
Non-current liabilities
Non-current liabilities
1,756,676,000 JPY
2,174,321,000 JPY
Bonds payable
327,200,000 JPY
380,050,000 JPY
Long-term borrowings
1,090,336,000 JPY
1,239,437,000 JPY
Other
120,825,000 JPY
351,224,000 JPY
Liabilities
7,548,527,000 JPY
6,080,508,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
26,560,000 JPY
29,375,000 JPY
Provision for bonuses
254,399,000 JPY
169,232,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
2,979,460,000 JPY
2,979,460,000 JPY
Capital surplus
Capital surplus
698,682,000 JPY
698,682,000 JPY
Retained earnings
Retained earnings
461,644,000 JPY
556,264,000 JPY
Treasury shares
-176,266,000 JPY
-195,363,000 JPY
Shareholders' equity
3,963,521,000 JPY
4,039,043,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
28,138,000 JPY
-10,448,000 JPY
Valuation and translation adjustments
28,138,000 JPY
-10,448,000 JPY
Net assets
3,991,660,000 JPY
4,028,595,000 JPY
Liabilities and net assets
11,540,188,000 JPY
10,109,103,000 JPY

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