Interlife Holdings Co., Ltd. (1418.T)
JPY 316.0
(0.0%)
JPY 316.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 8.13 Billion | 7.29 Billion | 7.56 Billion | 8.32 Billion | 10.4 Billion |
| Total Current Assets | 5.8 Billion | 5.21 Billion | 5.3 Billion | 5.55 Billion | 7.39 Billion |
| Cash And Short Term Investments | 1.41 Billion | 1.78 Billion | 2.23 Billion | 3.18 Billion | 3.14 Billion |
| Cash and Cash Equivalents | 1.41 Billion | 1.78 Billion | 2.23 Billion | 3.18 Billion | 3.12 Billion |
| Short Term Investments | -1.33 Million | -2.06 Million | -2.93 Million | -2.92 Million | 18.62 Million |
| Net Receivables | 3.36 Billion | 2.66 Billion | 2.34 Billion | 1.53 Billion | 2.72 Billion |
| Inventory | 848.37 Million | 676.2 Million | 478.68 Million | 663.78 Million | 1.3 Billion |
| Other Current Assets | 176.74 Million | 90.44 Million | 239.18 Million | 172.78 Million | 217.66 Million |
| Total Non-Current Assets | 2.32 Billion | 2.08 Billion | 2.26 Billion | 2.77 Billion | 3.01 Billion |
| Net PPE | 1.11 Billion | 1.15 Billion | 1.2 Billion | 1.61 Billion | 1.68 Billion |
| Good Will And Intangible Assets | 543.06 Million | 297.32 Million | 391.26 Million | 468.92 Million | 569 Million |
| Good Will | 302.38 Million | 58.65 Million | 153.25 Million | 238.82 Million | 326.39 Million |
| Intangible Assets | 240.67 Million | 238.66 Million | 238.01 Million | 230.09 Million | 243 Million |
| Long-Term Investments | 518.89 Million | 471.55 Million | 477.26 Million | 435.64 Million | 573.82 Million |
| Tax Assets | 67.84 Million | 55.39 Million | 35.86 Million | 65.91 Million | 93.97 Million |
| Other Non Current Assets | 85.44 Million | 107.44 Million | 151.33 Million | 189.78 Million | 90.33 Million |
| Other Assets | 4000.00 | 5000.00 | 3000.00 | 3000.00 | - |
| Total Liabilities | 4.49 Billion | 4.01 Billion | 3.64 Billion | 4.48 Billion | 6.6 Billion |
| Total Current Liabilities | 3.29 Billion | 3.25 Billion | 2.88 Billion | 3.5 Billion | 5.3 Billion |
| Account Payables | 1.65 Billion | 1.85 Billion | 1.69 Billion | 1.2 Billion | 2.68 Billion |
| Tax Payables | 55.76 Million | 46 Million | 9.64 Million | 38.73 Million | 67.18 Million |
| Short Term Debt | 922.61 Million | 826.71 Million | 780.01 Million | 1.15 Billion | 1.47 Billion |
| Deferred Revenue | 477.79 Million | 357.73 Million | 195.55 Million | 423.59 Million | 233.3 Million |
| Other Current Liabilities | 236.4 Million | 216.98 Million | 220.56 Million | 715.54 Million | 918 Million |
| Total Non Current Liabilities | 1.2 Billion | 761.35 Million | 759.69 Million | 979.34 Million | 1.29 Billion |
| Long-Term Debt | 867.3 Million | 499.46 Million | 472.81 Million | 634.07 Million | 928.89 Million |
| Deferred Revenue Non Current | 267.19 Million | -34.28 Million | 243.79 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 73.06 Million | 261.89 Million | 40.29 Million | 345.26 Million | 370.67 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.63 Billion | 3.28 Billion | 3.91 Billion | 3.84 Billion | 3.79 Billion |
| Stock Holders Equity | 3.63 Billion | 3.28 Billion | 3.91 Billion | 3.84 Billion | 3.79 Billion |
| Common Stock | 2.97 Billion | 2.97 Billion | 2.97 Billion | 2.97 Billion | 2.97 Billion |
| Retained Earnings | 832.7 Million | 525.92 Million | 443.47 Million | 451.85 Million | 430.24 Million |
| Accumulated other comprehensive income | -12 Million | -57 Million | -46 Million | -76 Million | -45.43 Million |
| Common Stock Equity | 3.63 Billion | 3.28 Billion | 3.91 Billion | 3.84 Billion | 3.79 Billion |
| Capital Lease Obligation | 45.71 Million | 23.42 Million | 23.36 Million | 30.25 Million | 41.39 Million |
| Total Investments | 517.55 Million | 469.49 Million | 474.32 Million | 432.72 Million | 592.45 Million |
| Total Debt | 1.78 Billion | 1.32 Billion | 1.25 Billion | 1.79 Billion | 2.44 Billion |
| Net Debt | 370.23 Million | -461.15 Million | -980.45 Million | -1.39 Billion | -681.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.65 Billion | 8.41 Billion | 8.13 Billion | 8.13 Billion | 7.85 Billion | 7.05 Billion |
| Total Current Assets | 6.26 Billion | 6.06 Billion | 5.8 Billion | 5.8 Billion | 5.48 Billion | 5.01 Billion |
| Cash And Short Term Investments | 2.29 Billion | 2.47 Billion | 1.41 Billion | 1.41 Billion | 2.12 Billion | 2.5 Billion |
| Cash and Cash Equivalents | 2.29 Billion | 2.47 Billion | 1.41 Billion | 1.41 Billion | 2.12 Billion | 2.5 Billion |
| Short Term Investments | 20.97 Million | - | -1.33 Million | -1.33 Million | -173.79 Million | -155.12 Million |
| Net Receivables | 3.18 Billion | 2.74 Billion | 3.36 Billion | 3.36 Billion | 2.24 Billion | 1.81 Billion |
| Inventory | 670.32 Million | 670.26 Million | 848.37 Million | 848.37 Million | 969.53 Million | 584.02 Million |
| Other Current Assets | 3.29 Billion | 176.61 Million | 176.74 Million | 176.74 Million | 140.96 Million | 114.12 Million |
| Total Non-Current Assets | 2.39 Billion | 2.35 Billion | 2.32 Billion | 2.32 Billion | 2.37 Billion | 2.03 Billion |
| Net PPE | 1.14 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.13 Billion | 1.12 Billion |
| Good Will And Intangible Assets | 538.29 Million | 543.54 Million | 543.06 Million | 543.06 Million | 553.63 Million | 270.29 Million |
| Good Will | 285.14 Million | 293.76 Million | 302.38 Million | 302.38 Million | 311.05 Million | 30.99 Million |
| Intangible Assets | 253.15 Million | 249.77 Million | 240.67 Million | 240.67 Million | 242.58 Million | 239.29 Million |
| Long-Term Investments | 657.51 Million | 657.05 Million | 518.89 Million | 518.89 Million | 678 Million | 644 Million |
| Tax Assets | -657.51 Million | 544.99 Thousand | 67.84 Million | 67.84 Million | -678 Million | -644 Million |
| Other Non Current Assets | 710.27 Million | 37.92 Million | 85.44 Million | 85.44 Million | 678.14 Million | 644.54 Million |
| Other Assets | 2000.00 | - | 4000.00 | 4000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 4.76 Billion | 4.59 Billion | 4.49 Billion | 4.49 Billion | 4.39 Billion | 3.71 Billion |
| Total Current Liabilities | 3.55 Billion | 3.34 Billion | 3.29 Billion | 3.29 Billion | 3.05 Billion | 2.92 Billion |
| Account Payables | 1.61 Billion | 1.36 Billion | 1.65 Billion | 1.65 Billion | 1.48 Billion | 1.41 Billion |
| Tax Payables | 100.07 Million | 92.2 Million | 55.76 Million | 55.76 Million | 31.29 Million | 56.05 Million |
| Short Term Debt | 911.55 Million | 1.01 Billion | 922.61 Million | 922.61 Million | 909.36 Million | 851.44 Million |
| Deferred Revenue | 451.64 Million | 359.67 Million | 477.79 Million | 477.79 Million | 432.38 Million | 384.87 Million |
| Other Current Liabilities | 573.37 Million | 612.14 Million | 236.4 Million | 236.4 Million | 232.98 Million | 273.13 Million |
| Total Non Current Liabilities | 1.2 Billion | 1.24 Billion | 1.2 Billion | 1.2 Billion | 1.34 Billion | 788.99 Million |
| Long-Term Debt | 828.32 Million | 901.19 Million | 867.3 Million | 867.3 Million | 1.01 Billion | 511.79 Million |
| Deferred Revenue Non Current | - | - | 267.19 Million | 267.19 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 380.71 Million | 343.59 Million | 73.06 Million | 73.06 Million | 329.57 Million | 277.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.89 Billion | 3.82 Billion | 3.63 Billion | 3.63 Billion | 3.45 Billion | 3.34 Billion |
| Stock Holders Equity | 3.89 Billion | 3.82 Billion | 3.63 Billion | 3.63 Billion | 3.45 Billion | 3.34 Billion |
| Common Stock | 2.97 Billion | 2.97 Billion | 2.97 Billion | 2.97 Billion | 2.97 Billion | 2.97 Billion |
| Retained Earnings | 557.51 Million | 1.01 Billion | 832.7 Million | 832.7 Million | 660.51 Million | 559.26 Million |
| Accumulated other comprehensive income | -15 Million | -12.59 Million | -12 Million | -12 Million | -22 Million | -31 Million |
| Common Stock Equity | 3.89 Billion | 3.82 Billion | 3.63 Billion | 3.63 Billion | 3.45 Billion | 3.34 Billion |
| Capital Lease Obligation | - | - | 45.71 Million | 45.71 Million | - | - |
| Total Investments | 531.57 Million | 657.05 Million | 517.55 Million | 517.55 Million | 504.2 Million | 488.87 Million |
| Total Debt | 1.73 Billion | 1.91 Billion | 1.78 Billion | 1.78 Billion | 1.92 Billion | 1.36 Billion |
| Net Debt | -556.33 Million | -556.87 Million | 370.23 Million | 370.23 Million | -198.39 Million | -1.13 Billion |
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6539
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