Interfactory, Inc. (TYO:4057)

Interfactory Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.