JP Stock MarketDetailed Quotes

1418 Interlife Holdings

Watchlist

313
-13-3.99%

20min DelayMarket Closed Jul 19 15:00 JST

6.26BMarket Cap12.61P/E (Static)

Interlife Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

6.36%2.47B

-20.57%1.42B

30.58%2.12B

10.62%2.5B

-26.42%2.32B

-19.97%1.79B

-36.36%1.62B

-3.35%2.26B

-Cash and cash equivalents

6.36%2.47B

-20.57%1.42B

30.58%2.12B

10.62%2.5B

-26.42%2.32B

-19.97%1.79B

-36.36%1.62B

-3.35%2.26B

Receivables

32.66%2.76B

26.41%3.36B

5.07%2.25B

-11.55%1.82B

49.38%2.08B

13.27%2.66B

45.79%2.14B

29.11%2.05B

-Accounts receivable

32.66%2.76B

26.41%3.36B

5.07%2.25B

-11.55%1.82B

49.38%2.08B

13.27%2.66B

45.79%2.14B

29.11%2.05B

-Gross accounts receivable

32.66%2.76B

26.41%3.36B

5.07%2.25B

-11.55%1.82B

49.38%2.08B

13.27%2.66B

45.79%2.14B

29.11%2.05B

Inventory

18.64%670.27M

25.46%848.37M

30.20%969.54M

49.23%584.02M

24.78%564.98M

41.26%676.2M

10.96%744.66M

-18.98%391.35M

Other current assets

15.42%162.51M

95.42%176.74M

4.80%140.97M

35.87%114.13M

-46.08%140.79M

-62.19%90.44M

-43.29%134.51M

-50.86%84M

Total current assets

18.67%6.06B

11.38%5.81B

18.01%5.48B

4.71%5.02B

-2.94%5.11B

-1.61%5.22B

-5.78%4.65B

4.49%4.79B

Non current assets

Net PPE

-3.07%1.11B

-3.48%1.11B

-1.42%1.14B

-3.82%1.12B

-0.70%1.15B

-4.68%1.15B

-4.68%1.16B

-14.71%1.17B

-Gross PP&E

0.66%2.14B

-0.17%2.12B

-0.50%2.12B

-1.79%2.09B

0.75%2.13B

-3.79%2.13B

-3.21%2.13B

-9.55%2.13B

-Accumulated depreciation

-5.06%-1.03B

-3.73%-1.01B

-0.60%-979.14M

-0.66%-970.16M

-2.51%-976.43M

2.71%-975.99M

1.39%-973.33M

2.42%-963.81M

Total investment

6.74%531.06M

10.24%517.56M

-4.76%504.21M

-5.88%488.87M

5.21%497.51M

-1.02%469.49M

11.35%529.4M

11.60%519.43M

-Financial asset investment

6.74%531.06M

10.24%517.56M

-4.76%504.21M

-5.88%488.87M

5.21%497.51M

-1.02%469.49M

11.35%529.4M

11.60%519.43M

-Including:Available-for-sale securities

6.74%531.06M

10.24%517.56M

-4.76%504.21M

-5.88%488.87M

5.21%497.51M

-1.02%469.49M

11.35%529.4M

11.60%519.43M

Long-term accounts receivable and other receivables

----

-35.56%1.33M

----

-29.67%2.07M

----

Goodwill and other intangible assets

94.99%543.54M

82.65%543.06M

72.66%553.64M

-21.34%270.29M

-22.90%278.76M

-24.01%297.32M

-22.68%320.66M

-21.28%343.63M

-Goodwill

677.89%293.76M

415.53%302.39M

291.03%311.05M

-69.14%31M

-68.87%37.76M

-61.73%58.66M

-54.45%79.55M

-48.77%100.44M

-Other intangible assets

3.64%249.78M

0.84%240.68M

0.61%242.59M

-1.60%239.29M

0.31%241M

0.28%238.67M

0.44%241.11M

1.12%243.19M

Deferred tax assets-non current

----

22.49%67.85M

----

54.45%55.39M

----

Other non current assets

12.55%164.46M

-20.47%85.45M

6.74%173.94M

5.45%155.67M

11.14%146.13M

-29.00%107.45M

-26.93%162.95M

-37.46%147.63M

Total non current assets

13.58%2.35B

11.69%2.33B

9.33%2.37B

-6.45%2.04B

-2.43%2.07B

-7.98%2.08B

-6.75%2.17B

-13.11%2.18B

Total assets

17.20%8.42B

11.47%8.14B

15.25%7.85B

1.23%7.05B

-2.79%7.18B

-3.52%7.3B

-6.09%6.81B

-1.72%6.97B

Liabilities

Current liabilities

Financial liabilities

14.85%1.01B

11.60%922.62M

8.04%909.36M

-3.41%851.44M

-18.42%882.24M

5.99%826.71M

-3.18%841.72M

2.59%881.48M

-Current debt and capital lease obligation

14.85%1.01B

11.60%922.62M

8.04%909.36M

-3.41%851.44M

-18.42%882.24M

5.99%826.71M

-3.18%841.72M

2.59%881.48M

-Including:Current debt

14.85%1.01B

11.60%922.62M

8.04%909.36M

-3.41%851.44M

-18.42%882.24M

5.99%826.71M

-3.18%841.72M

2.59%881.48M

Payables

-2.07%1.46B

-10.09%1.71B

11.89%1.51B

-3.82%1.47B

-7.09%1.49B

11.76%1.9B

22.06%1.35B

44.22%1.53B

-accounts payable

-7.03%1.36B

-10.87%1.65B

11.65%1.48B

-5.89%1.41B

-6.85%1.47B

9.67%1.85B

20.34%1.33B

43.19%1.5B

-Total tax payable

364.52%92.21M

21.22%55.77M

24.38%31.3M

115.39%56.05M

-21.56%19.85M

377.24%46.01M

396.57%25.16M

147.51%26.02M

Current provisions

37.38%15.83M

37.12%15.22M

-9.24%12.17M

15.54%11.37M

20.34%11.53M

25.96%11.1M

7.20%13.41M

47.72%9.84M

Pension and other retirement benefit plans

25.25%244.63M

28.47%164.03M

7.04%203.44M

2.27%132.89M

16.45%195.31M

8.22%127.68M

2.02%190.06M

-3.77%129.94M

Accrued and deferred income

19.35%359.67M

40.38%242.78M

-20.93%185.48M

29.73%184.57M

96.50%301.35M

192.54%172.95M

-26.01%234.58M

-1.98%142.27M

Other current liabilities

-21.56%259.48M

8.95%236.41M

3.97%232.98M

17.99%273.13M

6.25%330.81M

-1.62%216.99M

-5.08%224.08M

-6.43%231.49M

Current liabilities

4.39%3.35B

1.04%3.29B

7.01%3.06B

0.00%2.92B

-3.48%3.21B

12.78%3.26B

4.65%2.86B

19.15%2.92B

Non current liabilities

Non current financial liabilities

112.81%901.2M

73.65%867.31M

72.60%1.01B

-14.28%511.79M

-30.39%423.48M

5.64%499.47M

8.39%587.45M

10.60%597.07M

-Long term debt and capital lease obligation

112.81%901.2M

73.65%867.31M

72.60%1.01B

-14.28%511.79M

-30.39%423.48M

5.64%499.47M

8.39%587.45M

10.60%597.07M

-Including:Long term debt

112.81%901.2M

73.65%867.31M

72.60%1.01B

-14.28%511.79M

-30.39%423.48M

5.64%499.47M

8.39%587.45M

10.60%597.07M

Long term provisions

6.64%29.04M

8.94%29.02M

8.92%28.99M

12.15%29.82M

2.50%27.24M

-4.03%26.63M

8.28%26.61M

0.44%26.59M

Long term pension and other post-retirement benefit plans

18.44%240.29M

22.20%238.18M

17.77%230.57M

11.23%210.78M

10.02%202.87M

-9.78%194.91M

-8.99%195.78M

-12.50%189.5M

Non current deferred liabilities

----

--224K

----

--0

----

Other non current liabilities

81.01%74.27M

81.09%73.07M

70.90%70.02M

-17.20%36.6M

13.63%41.03M

0.14%40.35M

-6.43%40.97M

-6.24%44.21M

Total non current liabilities

79.21%1.24B

58.64%1.21B

57.91%1.34B

-7.97%789M

-18.80%694.61M

0.22%761.36M

3.07%850.81M

3.30%857.36M

Total liabilities

17.71%4.59B

11.95%4.5B

18.69%4.4B

-1.81%3.71B

-6.61%3.9B

10.16%4.02B

4.29%3.71B

15.14%3.78B

Shareholders'equity

Share capital

0.00%2.98B

-common stock

0.00%2.98B

Additional paid-in capital

1.89%711.88M

0.00%698.68M

Retained earnings

104.51%1.02B

58.33%832.71M

118.91%660.52M

41.75%559.27M

10.44%497.03M

18.59%525.93M

34.30%301.73M

16.12%394.55M

Less: Treasury stock

1.21%872.02M

0.76%872.02M

-0.44%861.58M

-0.93%861.58M

451.10%865.41M

Other reserves

63.88%-12.6M

74.96%-14.53M

-235.57%-23.51M

-88.71%-31.57M

30.00%-34.87M

-22.39%-58.01M

84.09%-7.01M

67.38%-16.73M

Total stockholders'equity

16.61%3.82B

10.88%3.64B

11.14%3.45B

4.82%3.34B

2.18%3.28B

-16.25%3.28B

-16.05%3.11B

-16.25%3.19B

Total equity

16.61%3.82B

10.88%3.64B

11.14%3.45B

4.82%3.34B

2.18%3.28B

-16.25%3.28B

-16.05%3.11B

-16.25%3.19B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	6.36%2.47B	-20.57%1.42B	-20.57%1.42B	30.58%2.12B	10.62%2.5B	-26.42%2.32B	-19.97%1.79B	-19.97%1.79B	-36.36%1.62B	-3.35%2.26B
-Cash and cash equivalents	6.36%2.47B	-20.57%1.42B	-20.57%1.42B	30.58%2.12B	10.62%2.5B	-26.42%2.32B	-19.97%1.79B	-19.97%1.79B	-36.36%1.62B	-3.35%2.26B
Receivables	32.66%2.76B	26.41%3.36B	26.41%3.36B	5.07%2.25B	-11.55%1.82B	49.38%2.08B	13.27%2.66B	13.27%2.66B	45.79%2.14B	29.11%2.05B
-Accounts receivable	32.66%2.76B	26.41%3.36B	26.41%3.36B	5.07%2.25B	-11.55%1.82B	49.38%2.08B	13.27%2.66B	13.27%2.66B	45.79%2.14B	29.11%2.05B
-Gross accounts receivable	32.66%2.76B	26.41%3.36B	26.41%3.36B	5.07%2.25B	-11.55%1.82B	49.38%2.08B	13.27%2.66B	13.27%2.66B	45.79%2.14B	29.11%2.05B
Inventory	18.64%670.27M	25.46%848.37M	25.46%848.37M	30.20%969.54M	49.23%584.02M	24.78%564.98M	41.26%676.2M	41.26%676.2M	10.96%744.66M	-18.98%391.35M
Other current assets	15.42%162.51M	95.42%176.74M	95.42%176.74M	4.80%140.97M	35.87%114.13M	-46.08%140.79M	-62.19%90.44M	-62.19%90.44M	-43.29%134.51M	-50.86%84M
Total current assets	18.67%6.06B	11.38%5.81B	11.38%5.81B	18.01%5.48B	4.71%5.02B	-2.94%5.11B	-1.61%5.22B	-1.61%5.22B	-5.78%4.65B	4.49%4.79B
Non current assets
Net PPE	-3.07%1.11B	-3.48%1.11B	-3.48%1.11B	-1.42%1.14B	-3.82%1.12B	-0.70%1.15B	-4.68%1.15B	-4.68%1.15B	-4.68%1.16B	-14.71%1.17B
-Gross PP&E	0.66%2.14B	-0.17%2.12B	-0.17%2.12B	-0.50%2.12B	-1.79%2.09B	0.75%2.13B	-3.79%2.13B	-3.79%2.13B	-3.21%2.13B	-9.55%2.13B
-Accumulated depreciation	-5.06%-1.03B	-3.73%-1.01B	-3.73%-1.01B	-0.60%-979.14M	-0.66%-970.16M	-2.51%-976.43M	2.71%-975.99M	2.71%-975.99M	1.39%-973.33M	2.42%-963.81M
Total investment	6.74%531.06M	10.24%517.56M	10.24%517.56M	-4.76%504.21M	-5.88%488.87M	5.21%497.51M	-1.02%469.49M	-1.02%469.49M	11.35%529.4M	11.60%519.43M
-Financial asset investment	6.74%531.06M	10.24%517.56M	10.24%517.56M	-4.76%504.21M	-5.88%488.87M	5.21%497.51M	-1.02%469.49M	-1.02%469.49M	11.35%529.4M	11.60%519.43M
-Including:Available-for-sale securities	6.74%531.06M	10.24%517.56M	10.24%517.56M	-4.76%504.21M	-5.88%488.87M	5.21%497.51M	-1.02%469.49M	-1.02%469.49M	11.35%529.4M	11.60%519.43M
Long-term accounts receivable and other receivables	----	-35.56%1.33M	-35.56%1.33M	----	----	----	-29.67%2.07M	-29.67%2.07M	----	----
Goodwill and other intangible assets	94.99%543.54M	82.65%543.06M	82.65%543.06M	72.66%553.64M	-21.34%270.29M	-22.90%278.76M	-24.01%297.32M	-24.01%297.32M	-22.68%320.66M	-21.28%343.63M
-Goodwill	677.89%293.76M	415.53%302.39M	415.53%302.39M	291.03%311.05M	-69.14%31M	-68.87%37.76M	-61.73%58.66M	-61.73%58.66M	-54.45%79.55M	-48.77%100.44M
-Other intangible assets	3.64%249.78M	0.84%240.68M	0.84%240.68M	0.61%242.59M	-1.60%239.29M	0.31%241M	0.28%238.67M	0.28%238.67M	0.44%241.11M	1.12%243.19M
Deferred tax assets-non current	----	22.49%67.85M	22.49%67.85M	----	----	----	54.45%55.39M	54.45%55.39M	----	----
Other non current assets	12.55%164.46M	-20.47%85.45M	-20.47%85.45M	6.74%173.94M	5.45%155.67M	11.14%146.13M	-29.00%107.45M	-29.00%107.45M	-26.93%162.95M	-37.46%147.63M
Total non current assets	13.58%2.35B	11.69%2.33B	11.69%2.33B	9.33%2.37B	-6.45%2.04B	-2.43%2.07B	-7.98%2.08B	-7.98%2.08B	-6.75%2.17B	-13.11%2.18B
Total assets	17.20%8.42B	11.47%8.14B	11.47%8.14B	15.25%7.85B	1.23%7.05B	-2.79%7.18B	-3.52%7.3B	-3.52%7.3B	-6.09%6.81B	-1.72%6.97B
Liabilities
Current liabilities
Financial liabilities	14.85%1.01B	11.60%922.62M	11.60%922.62M	8.04%909.36M	-3.41%851.44M	-18.42%882.24M	5.99%826.71M	5.99%826.71M	-3.18%841.72M	2.59%881.48M
-Current debt and capital lease obligation	14.85%1.01B	11.60%922.62M	11.60%922.62M	8.04%909.36M	-3.41%851.44M	-18.42%882.24M	5.99%826.71M	5.99%826.71M	-3.18%841.72M	2.59%881.48M
-Including:Current debt	14.85%1.01B	11.60%922.62M	11.60%922.62M	8.04%909.36M	-3.41%851.44M	-18.42%882.24M	5.99%826.71M	5.99%826.71M	-3.18%841.72M	2.59%881.48M
Payables	-2.07%1.46B	-10.09%1.71B	-10.09%1.71B	11.89%1.51B	-3.82%1.47B	-7.09%1.49B	11.76%1.9B	11.76%1.9B	22.06%1.35B	44.22%1.53B
-accounts payable	-7.03%1.36B	-10.87%1.65B	-10.87%1.65B	11.65%1.48B	-5.89%1.41B	-6.85%1.47B	9.67%1.85B	9.67%1.85B	20.34%1.33B	43.19%1.5B
-Total tax payable	364.52%92.21M	21.22%55.77M	21.22%55.77M	24.38%31.3M	115.39%56.05M	-21.56%19.85M	377.24%46.01M	377.24%46.01M	396.57%25.16M	147.51%26.02M
Current provisions	37.38%15.83M	37.12%15.22M	37.12%15.22M	-9.24%12.17M	15.54%11.37M	20.34%11.53M	25.96%11.1M	25.96%11.1M	7.20%13.41M	47.72%9.84M
Pension and other retirement benefit plans	25.25%244.63M	28.47%164.03M	28.47%164.03M	7.04%203.44M	2.27%132.89M	16.45%195.31M	8.22%127.68M	8.22%127.68M	2.02%190.06M	-3.77%129.94M
Accrued and deferred income	19.35%359.67M	40.38%242.78M	40.38%242.78M	-20.93%185.48M	29.73%184.57M	96.50%301.35M	192.54%172.95M	192.54%172.95M	-26.01%234.58M	-1.98%142.27M
Other current liabilities	-21.56%259.48M	8.95%236.41M	8.95%236.41M	3.97%232.98M	17.99%273.13M	6.25%330.81M	-1.62%216.99M	-1.62%216.99M	-5.08%224.08M	-6.43%231.49M
Current liabilities	4.39%3.35B	1.04%3.29B	1.04%3.29B	7.01%3.06B	0.00%2.92B	-3.48%3.21B	12.78%3.26B	12.78%3.26B	4.65%2.86B	19.15%2.92B
Non current liabilities
Non current financial liabilities	112.81%901.2M	73.65%867.31M	73.65%867.31M	72.60%1.01B	-14.28%511.79M	-30.39%423.48M	5.64%499.47M	5.64%499.47M	8.39%587.45M	10.60%597.07M
-Long term debt and capital lease obligation	112.81%901.2M	73.65%867.31M	73.65%867.31M	72.60%1.01B	-14.28%511.79M	-30.39%423.48M	5.64%499.47M	5.64%499.47M	8.39%587.45M	10.60%597.07M
-Including:Long term debt	112.81%901.2M	73.65%867.31M	73.65%867.31M	72.60%1.01B	-14.28%511.79M	-30.39%423.48M	5.64%499.47M	5.64%499.47M	8.39%587.45M	10.60%597.07M
Long term provisions	6.64%29.04M	8.94%29.02M	8.94%29.02M	8.92%28.99M	12.15%29.82M	2.50%27.24M	-4.03%26.63M	-4.03%26.63M	8.28%26.61M	0.44%26.59M
Long term pension and other post-retirement benefit plans	18.44%240.29M	22.20%238.18M	22.20%238.18M	17.77%230.57M	11.23%210.78M	10.02%202.87M	-9.78%194.91M	-9.78%194.91M	-8.99%195.78M	-12.50%189.5M
Non current deferred liabilities	----	--224K	--224K	----	----	----	--0	--0	----	----
Other non current liabilities	81.01%74.27M	81.09%73.07M	81.09%73.07M	70.90%70.02M	-17.20%36.6M	13.63%41.03M	0.14%40.35M	0.14%40.35M	-6.43%40.97M	-6.24%44.21M
Total non current liabilities	79.21%1.24B	58.64%1.21B	58.64%1.21B	57.91%1.34B	-7.97%789M	-18.80%694.61M	0.22%761.36M	0.22%761.36M	3.07%850.81M	3.30%857.36M
Total liabilities	17.71%4.59B	11.95%4.5B	11.95%4.5B	18.69%4.4B	-1.81%3.71B	-6.61%3.9B	10.16%4.02B	10.16%4.02B	4.29%3.71B	15.14%3.78B
Shareholders'equity
Share capital	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B
-common stock	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B
Additional paid-in capital	1.89%711.88M	1.89%711.88M	1.89%711.88M	0.00%698.68M	0.00%698.68M	0.00%698.68M	0.00%698.68M	0.00%698.68M	0.00%698.68M	0.00%698.68M
Retained earnings	104.51%1.02B	58.33%832.71M	58.33%832.71M	118.91%660.52M	41.75%559.27M	10.44%497.03M	18.59%525.93M	18.59%525.93M	34.30%301.73M	16.12%394.55M
Less: Treasury stock	1.21%872.02M	0.76%872.02M	0.76%872.02M	-0.44%861.58M	-0.44%861.58M	-0.93%861.58M	451.10%865.41M	451.10%865.41M	451.10%865.41M	451.10%865.41M
Other reserves	63.88%-12.6M	74.96%-14.53M	74.96%-14.53M	-235.57%-23.51M	-88.71%-31.57M	30.00%-34.87M	-22.39%-58.01M	-22.39%-58.01M	84.09%-7.01M	67.38%-16.73M
Total stockholders'equity	16.61%3.82B	10.88%3.64B	10.88%3.64B	11.14%3.45B	4.82%3.34B	2.18%3.28B	-16.25%3.28B	-16.25%3.28B	-16.05%3.11B	-16.25%3.19B
Total equity	16.61%3.82B	10.88%3.64B	10.88%3.64B	11.14%3.45B	4.82%3.34B	2.18%3.28B	-16.25%3.28B	-16.25%3.28B	-16.05%3.11B	-16.25%3.19B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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