Inter Action Corporation (TYO:7725)
Japan
· Delayed Price · Currency is JPY 1,810.00
-5.00 (-0.28%)
Apr 30, 2026, 10:33 AM JST
Inter Action 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 | 8,252 | 9,080 | 6,324 | 6,863 | 6,751 | 7,224 | Upgrade
|
| Cash & Short-Term Investments | 8,305 | 9,080 | 6,324 | 6,863 | 6,751 | 7,224 | Upgrade
|
| Cash Growth | -9.49% | 43.58% | -7.85% | 1.66% | -6.55% | 47.25% | Upgrade
|
| Receivables | 918.84 | 1,254 | 3,463 | 1,590 | 1,506 | 1,440 | Upgrade
|
| Inventory | 1,396 | 1,722 | 2,434 | 2,641 | 1,889 | 1,412 | Upgrade
|
| Other Current Assets | 233.14 | 99 | 86 | 202 | 70 | 70 | Upgrade
|
| Total Current Assets | 10,853 | 12,155 | 12,307 | 11,296 | 10,216 | 10,146 | Upgrade
|
| Property, Plant & Equipment | 825 | 785 | 637 | 641 | 621 | 668 | Upgrade
|
| Long-Term Investments | 130.46 | 348 | 295 | 284 | 263 | 255 | Upgrade
|
| Goodwill | 35.98 | 56 | 88 | 137 | 185 | 234 | Upgrade
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| Other Intangible Assets | 116.75 | 75 | 54 | 32 | 26 | 38 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 236 | 270 | 219 | 221 | 222 | Upgrade
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| Other Long-Term Assets | 397.75 | 1 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 12,359 | 13,656 | 13,653 | 12,610 | 11,533 | 11,564 | Upgrade
|
| Accounts Payable | 183.17 | 228 | 432 | 454 | 495 | 360 | Upgrade
|
| Short-Term Debt | 390 | 440 | 440 | 340 | 180 | 210 | Upgrade
|
| Current Portion of Long-Term Debt | 57.65 | 61 | 59 | 63 | 99 | 204 | Upgrade
|
| Current Income Taxes Payable | 38.29 | 124 | 324 | 306 | 143 | 476 | Upgrade
|
| Other Current Liabilities | 619.27 | 642 | 891 | 717 | 629 | 524 | Upgrade
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| Total Current Liabilities | 1,411 | 1,495 | 2,146 | 1,880 | 1,546 | 1,774 | Upgrade
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| Long-Term Debt | 121.62 | 246 | 306 | 460 | 523 | 623 | Upgrade
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| Pension & Post-Retirement Benefits | 45.97 | 107 | 116 | 98 | 87 | 97 | Upgrade
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| Other Long-Term Liabilities | 35.81 | 44 | 42 | 40 | 37 | 32 | Upgrade
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| Total Liabilities | 1,615 | 1,892 | 2,610 | 2,478 | 2,193 | 2,526 | Upgrade
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| Common Stock | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 | Upgrade
|
| Additional Paid-In Capital | 3,353 | 3,352 | 3,352 | 3,352 | 3,352 | 3,352 | Upgrade
|
| Retained Earnings | 7,480 | 7,453 | 6,869 | 6,122 | 5,362 | 4,826 | Upgrade
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| Treasury Stock | -1,902 | -802 | -983 | -1,109 | -1,142 | -892 | Upgrade
|
| Comprehensive Income & Other | 54.05 | 1 | 45 | 7 | 8 | -8 | Upgrade
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| Total Common Equity | 10,744 | 11,764 | 11,043 | 10,132 | 9,340 | 9,038 | Upgrade
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| Shareholders' Equity | 10,744 | 11,764 | 11,043 | 10,132 | 9,340 | 9,038 | Upgrade
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| Total Liabilities & Equity | 12,359 | 13,656 | 13,653 | 12,610 | 11,533 | 11,564 | Upgrade
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| Total Debt | 569.27 | 747 | 805 | 863 | 802 | 1,037 | Upgrade
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| Net Cash (Debt) | 7,736 | 8,333 | 5,519 | 6,000 | 5,949 | 6,187 | Upgrade
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| Net Cash Growth | -8.07% | 50.99% | -8.02% | 0.86% | -3.85% | 50.90% | Upgrade
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| Net Cash Per Share | 738.33 | 761.17 | 507.46 | 551.13 | 543.82 | 563.65 | Upgrade
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| Filing Date Shares Outstanding | 10.15 | 10.34 | 10.89 | 10.92 | 10.86 | 10.94 | Upgrade
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| Total Common Shares Outstanding | 10.15 | 10.97 | 10.89 | 10.84 | 10.86 | 11 | Upgrade
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| Working Capital | 9,442 | 10,660 | 10,161 | 9,416 | 8,670 | 8,372 | Upgrade
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| Book Value Per Share | 1059.05 | 1072.15 | 1013.81 | 934.89 | 859.80 | 821.96 | Upgrade
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| Tangible Book Value | 10,592 | 11,633 | 10,901 | 9,963 | 9,129 | 8,766 | Upgrade
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| Tangible Book Value Per Share | 1043.99 | 1060.21 | 1000.77 | 919.29 | 840.38 | 797.22 | Upgrade
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| Order Backlog | - | 1,498 | 3,078 | 2,646 | 4,350 | 2,100 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.