Interfactory, Inc. (TYO:4057)
Japan · Delayed Price · Currency is JPY 326.00
-2.00 (-0.61%)
Nov 2, 2026, 3:30 PM JST
Interfactory Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 280 | 386 | 477 | 306 | 301 | 376 |
Cash & Short-Term Investments | 280 | 386 | 477 | 306 | 301 | 376 |
Cash Growth | -18.37% | -19.08% | 55.88% | 1.66% | -19.95% | -45.19% |
Accounts Receivable | 692 | 689 | 729 | 595 | 468 | 473 |
Other Receivables | 23 | 23 | - | - | - | 14 |
Receivables | 715 | 712 | 729 | 595 | 468 | 487 |
Inventory | 12 | 21 | 14 | 14 | 14 | 28 |
Prepaid Expenses | - | 107 | 107 | 88 | 91 | 77 |
Other Current Assets | 165 | 6 | 3 | 12 | 4 | 3 |
Total Current Assets | 1,172 | 1,232 | 1,330 | 1,015 | 878 | 971 |
Property, Plant & Equipment | 25 | 26 | 18 | 18 | 26 | 27 |
Long-Term Investments | 91 | 88 | 83 | 74 | 79 | 89 |
Other Intangible Assets | 622 | 644 | 665 | 691 | 719 | 411 |
Long-Term Deferred Tax Assets | - | 2 | 16 | - | 1 | - |
Other Long-Term Assets | 3 | 1 | 1 | 1 | 1 | 1 |
Total Assets | 1,913 | 1,993 | 2,113 | 1,799 | 1,704 | 1,499 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 44 | 53 | 59 | 85 | 35 | 61 |
Accrued Expenses | 141 | 166 | 186 | 123 | 141 | 134 |
Short-Term Debt | 350 | 350 | 370 | 400 | 250 | 150 |
Current Income Taxes Payable | 33 | 139 | 233 | 131 | 121 | 102 |
Other Current Liabilities | 183 | 50 | 70 | 11 | 24 | 29 |
Total Current Liabilities | 751 | 758 | 918 | 750 | 571 | 476 |
Other Long-Term Liabilities | 25 | 24 | 14 | 14 | 15 | 15 |
Total Liabilities | 776 | 782 | 932 | 764 | 586 | 491 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 435 | 435 | 435 | 435 | 435 | 393 |
Additional Paid-In Capital | 319 | 319 | 319 | 319 | 319 | 277 |
Retained Earnings | 426 | 499 | 465 | 327 | 359 | 337 |
Treasury Stock | -46 | -46 | -46 | -46 | - | - |
Comprehensive Income & Other | 3 | 4 | 8 | - | 5 | 1 |
Shareholders' Equity | 1,137 | 1,211 | 1,181 | 1,035 | 1,118 | 1,008 |
Total Liabilities & Equity | 1,913 | 1,993 | 2,113 | 1,799 | 1,704 | 1,499 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 350 | 350 | 370 | 400 | 250 | 150 |
Net Cash (Debt) | -70 | 36 | 107 | -94 | 51 | 226 |
Net Cash Growth | - | -66.36% | - | - | -77.43% | -61.43% |
Net Cash Per Share | -17.35 | 8.92 | 26.52 | -22.96 | 11.78 | 56.39 |
Filing Date Shares Outstanding | 4.04 | 4.04 | 4.03 | 4 | 4.12 | 4.01 |
Total Common Shares Outstanding | 4.04 | 4.04 | 4.03 | 4 | 4.12 | 4.01 |
Working Capital | 421 | 474 | 412 | 265 | 307 | 495 |
Book Value Per Share | 281.74 | 300.07 | 292.73 | 258.47 | 271.13 | 251.62 |
Tangible Book Value | 515 | 567 | 516 | 344 | 399 | 597 |
Tangible Book Value Per Share | 127.61 | 140.50 | 127.90 | 85.91 | 96.76 | 149.02 |
Order Backlog | - | 306 | 469 | 377 | 286 | 279 |