Consolidated Balance Sheet

INTERLIFE HOLDINGS CO.,LTD. - Filing #7723603

Concept As at
2018-05-31
As at
2018-02-28
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,619,527,000 JPY
3,012,776,000 JPY
Notes receivable, accounts receivable from completed construction contracts and other
2,347,683,000 JPY
2,503,038,000 JPY
Costs on construction contracts in progress
530,628,000 JPY
473,210,000 JPY
Inventories
116,653,000 JPY
119,638,000 JPY
Other
411,299,000 JPY
306,023,000 JPY
Allowance for doubtful accounts
-2,208,000 JPY
-1,718,000 JPY
Current assets
7,023,583,000 JPY
6,412,968,000 JPY
Non-current assets
Property, plant and equipment
1,936,126,000 JPY
1,944,922,000 JPY
Land
1,133,021,000 JPY
1,133,021,000 JPY
Other, net
69,082,000 JPY
64,720,000 JPY
Property, plant and equipment
Buildings and structures
1,493,840,000 JPY
1,494,512,000 JPY
Accumulated depreciation
-769,867,000 JPY
-758,636,000 JPY
Buildings and structures, net
723,972,000 JPY
735,875,000 JPY
Own-used assets
Machinery, equipment and vehicles
52,545,000 JPY
52,545,000 JPY
Accumulated depreciation
-42,496,000 JPY
-41,239,000 JPY
Machinery, equipment and vehicles, net
10,048,000 JPY
11,305,000 JPY
Other
245,303,000 JPY
234,515,000 JPY
Accumulated depreciation
-176,220,000 JPY
-169,795,000 JPY
Intangible assets
Goodwill
692,883,000 JPY
728,768,000 JPY
Other
248,204,000 JPY
249,672,000 JPY
Other intangible assets
Intangible assets
941,087,000 JPY
978,440,000 JPY
Investments and other assets
739,766,000 JPY
772,771,000 JPY
Investment securities
485,286,000 JPY
469,449,000 JPY
Allowance for doubtful accounts
-150,121,000 JPY
-154,873,000 JPY
Other
274,216,000 JPY
323,908,000 JPY
Investments and other assets
Distressed receivables
130,385,000 JPY
134,287,000 JPY
Non-current assets
3,616,979,000 JPY
3,696,135,000 JPY
Assets
10,640,563,000 JPY
10,109,103,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
1,288,468,000 JPY
1,239,437,000 JPY
Bonds payable
380,050,000 JPY
380,050,000 JPY
Retirement benefit liability
62,999,000 JPY
60,497,000 JPY
Provision for retirement benefits for directors (and other officers)
26,560,000 JPY
29,375,000 JPY
Other
361,425,000 JPY
351,224,000 JPY
Non-current liabilities
2,238,476,000 JPY
2,174,321,000 JPY
Current liabilities
Notes payable, accounts payable for construction contracts and other
1,886,273,000 JPY
1,637,629,000 JPY
Short-term borrowings
580,000,000 JPY
500,000,000 JPY
Income taxes payable
21,589,000 JPY
58,771,000 JPY
Current portion of long-term borrowings
751,000,000 JPY
727,652,000 JPY
Current portion of bonds payable
105,700,000 JPY
105,700,000 JPY
Provisions
Provision for bonuses
258,087,000 JPY
169,232,000 JPY
Advances received on construction contracts in progress
288,221,000 JPY
173,924,000 JPY
Other
616,761,000 JPY
518,514,000 JPY
Current liabilities
4,520,326,000 JPY
3,906,186,000 JPY
Liabilities
6,758,803,000 JPY
6,080,508,000 JPY
Liabilities and net assets
Shareholders' equity
3,881,360,000 JPY
4,039,043,000 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
390,177,000 JPY
556,264,000 JPY
Treasury shares
-186,959,000 JPY
-195,363,000 JPY
Valuation and translation adjustments
399,000 JPY
-10,448,000 JPY
Valuation difference on available-for-sale securities
399,000 JPY
-10,448,000 JPY
Net assets
3,881,760,000 JPY
4,028,595,000 JPY
Liabilities and net assets
10,640,563,000 JPY
10,109,103,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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