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JP-listed companies
Balance sheet

(1418) Balance sheet

Market cap

¥8.8B

P/E ratio

9.9x

Interlife Holdings operates six companies that design, build, and maintain commercial facilities, hotels, and offices through interior construction, audio-visual systems, and facility management services.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	2,845	3,183	3,085	3,013	3,056	3,145	3,185	2,233	1,787	1,420	1,513	2,640
Accounts receivable, net	-	1,438	1,003	905	733	1,228	1,152	584	636	-	-	-	-
Total current assets	-	6,734	5,917	6,589	6,413	7,461	7,392	5,552	5,300	5,215	5,809	6,957	6,567
Property, plant and equipment, net	-	3,458	3,464	3,367	1,945	1,595	1,685	1,616	1,208	1,151	1,111	1,184	1,131
Marketable securities, non-current	-	263	221	531	469	550	446	433	474	469	518	536	937
Total non-current assets	-	4,849	5,630	5,639	3,696	3,139	3,013	2,776	2,264	2,083	2,327	2,481	2,702
Total assets	-	11,586	11,547	12,228	10,109	10,600	10,405	8,328	7,564	7,298	8,135	9,438	9,269
Accounts payable	-	938	509	643	543	1,446	1,657	506	813	853	415	382	191
Short-term debt	-	860	814	1,008	500	650	800	650	450	450	450	650	350
Long-term debt, current	-	672	834	916	728	590	548	404	330	377	473	340	331
Total current liabilities	-	4,560	3,855	4,900	3,906	5,002	5,306	3,503	2,887	3,256	3,290	4,049	3,379
Total non-current liabilities	-	2,626	3,263	2,880	2,174	1,642	1,300	979	760	761	1,208	1,174	1,214
Total liabilities	-	7,185	7,117	7,780	6,081	6,645	6,605	4,482	3,647	4,018	4,498	5,223	4,593
Retained earnings	-	695	875	867	556	402	430	452	443	526	833	878	1,218
Stockholders' equity	4,132	4,401	4,430	4,448	4,029	3,955	3,799	3,846	3,917	3,281	3,638	4,215	4,676