Interfactory, Inc. (TYO:4057)
Japan
· Delayed Price · Currency is JPY 389.00
+4.00 (1.04%)
Apr 30, 2026, 9:29 AM JST
Interfactory Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 310 | 477 | 306 | 301 | 376 | 686 | Upgrade
|
| Cash & Short-Term Investments | 310 | 477 | 306 | 301 | 376 | 686 | Upgrade
|
| Cash Growth | 0.65% | 55.88% | 1.66% | -19.95% | -45.19% | 151.28% | Upgrade
|
| Accounts Receivable | 768 | 729 | 595 | 468 | 473 | 358 | Upgrade
|
| Other Receivables | - | - | - | - | 14 | - | Upgrade
|
| Receivables | 768 | 729 | 595 | 468 | 487 | 358 | Upgrade
|
| Inventory | 28 | 14 | 14 | 14 | 28 | 25 | Upgrade
|
| Prepaid Expenses | - | 107 | 88 | 91 | 77 | 45 | Upgrade
|
| Other Current Assets | 138 | 3 | 12 | 4 | 3 | 3 | Upgrade
|
| Total Current Assets | 1,244 | 1,330 | 1,015 | 878 | 971 | 1,117 | Upgrade
|
| Property, Plant & Equipment | 18 | 18 | 18 | 26 | 27 | 30 | Upgrade
|
| Long-Term Investments | 79 | 83 | 74 | 79 | 89 | 83 | Upgrade
|
| Other Intangible Assets | 654 | 665 | 691 | 719 | 411 | 203 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 16 | - | 1 | - | 12 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | 3 | Upgrade
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| Total Assets | 1,996 | 2,113 | 1,799 | 1,704 | 1,499 | 1,448 | Upgrade
|
| Accounts Payable | 87 | 59 | 85 | 35 | 61 | 34 | Upgrade
|
| Accrued Expenses | 149 | 186 | 123 | 141 | 134 | 157 | Upgrade
|
| Short-Term Debt | 370 | 370 | 400 | 250 | 150 | 100 | Upgrade
|
| Current Income Taxes Payable | 17 | 233 | 131 | 121 | 102 | 158 | Upgrade
|
| Other Current Liabilities | 133 | 70 | 11 | 24 | 29 | 31 | Upgrade
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| Total Current Liabilities | 756 | 918 | 750 | 571 | 476 | 480 | Upgrade
|
| Other Long-Term Liabilities | 19 | 14 | 14 | 15 | 15 | 16 | Upgrade
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| Total Liabilities | 775 | 932 | 764 | 586 | 491 | 496 | Upgrade
|
| Common Stock | 435 | 435 | 435 | 435 | 393 | 392 | Upgrade
|
| Additional Paid-In Capital | 319 | 319 | 319 | 319 | 277 | 276 | Upgrade
|
| Retained Earnings | 509 | 465 | 327 | 359 | 337 | 283 | Upgrade
|
| Treasury Stock | -46 | -46 | -46 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 4 | 8 | - | 5 | 1 | 1 | Upgrade
|
| Shareholders' Equity | 1,221 | 1,181 | 1,035 | 1,118 | 1,008 | 952 | Upgrade
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| Total Liabilities & Equity | 1,996 | 2,113 | 1,799 | 1,704 | 1,499 | 1,448 | Upgrade
|
| Total Debt | 370 | 370 | 400 | 250 | 150 | 100 | Upgrade
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| Net Cash (Debt) | -60 | 107 | -94 | 51 | 226 | 586 | Upgrade
|
| Net Cash Growth | - | - | - | -77.43% | -61.43% | - | Upgrade
|
| Net Cash Per Share | -14.87 | 26.52 | -22.96 | 11.78 | 56.39 | 152.94 | Upgrade
|
| Filing Date Shares Outstanding | 4.04 | 4.03 | 4 | 4.12 | 4.01 | 3.99 | Upgrade
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| Total Common Shares Outstanding | 4.04 | 4.03 | 4 | 4.12 | 4.01 | 3.99 | Upgrade
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| Working Capital | 488 | 412 | 265 | 307 | 495 | 637 | Upgrade
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| Book Value Per Share | 302.55 | 292.73 | 258.47 | 271.13 | 251.62 | 238.51 | Upgrade
|
| Tangible Book Value | 567 | 516 | 344 | 399 | 597 | 749 | Upgrade
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| Tangible Book Value Per Share | 140.50 | 127.90 | 85.91 | 96.76 | 149.02 | 187.65 | Upgrade
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| Order Backlog | - | 469 | 377 | 286 | 279 | 263 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.