Interfactory, Inc. (TYO:4057)
Japan
· Delayed Price · Currency is JPY 542.00
-4.00 (-0.73%)
Apr 28, 2025, 3:30 PM JST
Interfactory Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 308 | 306 | 301 | 376 | 686 | 273 | Upgrade
|
| Cash & Short-Term Investments | 308 | 306 | 301 | 376 | 686 | 273 | Upgrade
|
| Cash Growth | 20.31% | 1.66% | -19.95% | -45.19% | 151.28% | 25.23% | Upgrade
|
| Accounts Receivable | 709 | 595 | 468 | 473 | 358 | 278 | Upgrade
|
| Other Receivables | - | - | - | 14 | - | - | Upgrade
|
| Receivables | 709 | 595 | 468 | 487 | 358 | 278 | Upgrade
|
| Inventory | 41 | 14 | 14 | 28 | 25 | 20 | Upgrade
|
| Prepaid Expenses | - | 88 | 91 | 77 | 45 | 44 | Upgrade
|
| Other Current Assets | 97 | 12 | 4 | 3 | 3 | 2 | Upgrade
|
| Total Current Assets | 1,155 | 1,015 | 878 | 971 | 1,117 | 617 | Upgrade
|
| Property, Plant & Equipment | 20 | 18 | 26 | 27 | 30 | 32 | Upgrade
|
| Long-Term Investments | 76 | 74 | 79 | 89 | 83 | 77 | Upgrade
|
| Other Intangible Assets | 676 | 691 | 719 | 411 | 203 | 122 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1 | - | 12 | 4 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 3 | 2 | Upgrade
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| Total Assets | 1,928 | 1,799 | 1,704 | 1,499 | 1,448 | 854 | Upgrade
|
| Accounts Payable | 66 | 85 | 35 | 61 | 34 | 7 | Upgrade
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| Accrued Expenses | 121 | 123 | 141 | 134 | 157 | 110 | Upgrade
|
| Short-Term Debt | 370 | 400 | 250 | 150 | 100 | 250 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 25 | Upgrade
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| Current Income Taxes Payable | 83 | 131 | 121 | 102 | 158 | 143 | Upgrade
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| Other Current Liabilities | 126 | 11 | 24 | 29 | 31 | 34 | Upgrade
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| Total Current Liabilities | 766 | 750 | 571 | 476 | 480 | 569 | Upgrade
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| Other Long-Term Liabilities | 14 | 14 | 15 | 15 | 16 | 17 | Upgrade
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| Total Liabilities | 780 | 764 | 586 | 491 | 496 | 586 | Upgrade
|
| Common Stock | 435 | 435 | 435 | 393 | 392 | 116 | Upgrade
|
| Additional Paid-In Capital | 319 | 319 | 319 | 277 | 276 | - | Upgrade
|
| Retained Earnings | 440 | 327 | 359 | 337 | 283 | 152 | Upgrade
|
| Treasury Stock | -46 | -46 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | 5 | 1 | 1 | - | Upgrade
|
| Shareholders' Equity | 1,148 | 1,035 | 1,118 | 1,008 | 952 | 268 | Upgrade
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| Total Liabilities & Equity | 1,928 | 1,799 | 1,704 | 1,499 | 1,448 | 854 | Upgrade
|
| Total Debt | 370 | 400 | 250 | 150 | 100 | 275 | Upgrade
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| Net Cash (Debt) | -62 | -94 | 51 | 226 | 586 | -2 | Upgrade
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| Net Cash Growth | - | - | -77.43% | -61.43% | - | - | Upgrade
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| Net Cash Per Share | -15.40 | -22.96 | 11.78 | 56.39 | 152.94 | -0.62 | Upgrade
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| Filing Date Shares Outstanding | 3.85 | 4 | 4.12 | 4.01 | 3.99 | 3.22 | Upgrade
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| Total Common Shares Outstanding | 3.85 | 4 | 4.12 | 4.01 | 3.99 | 3.22 | Upgrade
|
| Working Capital | 389 | 265 | 307 | 495 | 637 | 48 | Upgrade
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| Book Value Per Share | 297.84 | 258.47 | 271.13 | 251.62 | 238.51 | 83.23 | Upgrade
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| Tangible Book Value | 472 | 344 | 399 | 597 | 749 | 146 | Upgrade
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| Tangible Book Value Per Share | 122.46 | 85.91 | 96.76 | 149.02 | 187.65 | 45.34 | Upgrade
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| Order Backlog | - | 377 | 286 | 279 | 263 | 237 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.