Inter Action Corporation (TYO:7725)

Inter Action Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	9,130	6,324	6,863	6,751	7,224	4,906
Cash & Short-Term Investments	9,176	6,324	6,863	6,751	7,224	4,906
Cash Growth	41.19%	-7.85%	1.66%	-6.55%	47.25%	2.23%
Receivables	943.75	3,463	1,590	1,506	1,440	2,107
Inventory	1,907	2,434	2,641	1,889	1,412	1,518
Other Current Assets	88.49	86	202	70	70	44
Total Current Assets	12,115	12,307	11,296	10,216	10,146	8,575
Property, Plant & Equipment	777.72	637	641	621	668	682
Long-Term Investments	130.46	295	284	263	255	247
Goodwill	63.82	88	137	185	234	283
Other Intangible Assets	68.36	54	32	26	38	44
Long-Term Deferred Tax Assets	-	270	219	221	222	173
Other Long-Term Assets	418.49	2	1	1	1	1
Total Assets	13,574	13,653	12,610	11,533	11,564	10,005
Accounts Payable	328.5	432	454	495	360	457
Short-Term Debt	440	440	340	180	210	190
Current Portion of Long-Term Debt	57.94	59	63	99	204	315
Current Income Taxes Payable	62.85	324	306	143	476	132
Other Current Liabilities	380.97	891	717	629	524	551
Total Current Liabilities	1,456	2,146	1,880	1,546	1,774	1,645
Long-Term Debt	263.53	306	460	523	623	301
Other Long-Term Liabilities	42.23	42	40	37	32	97
Total Liabilities	1,867	2,610	2,478	2,193	2,526	2,132
Common Stock	1,760	1,760	1,760	1,760	1,760	1,760
Additional Paid-In Capital	3,353	3,352	3,352	3,352	3,352	3,352
Retained Earnings	7,376	6,869	6,122	5,362	4,826	3,870
Treasury Stock	-803.21	-983	-1,109	-1,142	-892	-1,074
Comprehensive Income & Other	20.81	45	7	8	-8	-35
Total Common Equity	11,707	11,043	10,132	9,340	9,038	7,873
Shareholders' Equity	11,707	11,043	10,132	9,340	9,038	7,873
Total Liabilities & Equity	13,574	13,653	12,610	11,533	11,564	10,005
Total Debt	761.47	805	863	802	1,037	806
Net Cash (Debt)	8,415	5,519	6,000	5,949	6,187	4,100
Net Cash Growth	48.20%	-8.02%	0.86%	-3.85%	50.90%	9.45%
Net Cash Per Share	770.02	507.46	551.13	543.82	563.65	375.21
Filing Date Shares Outstanding	10.97	10.89	10.92	10.86	10.94	10.93
Total Common Shares Outstanding	10.97	10.89	10.84	10.86	11	10.93
Working Capital	10,659	10,161	9,416	8,670	8,372	6,930
Book Value Per Share	1067.04	1013.81	934.89	859.80	821.96	720.15
Tangible Book Value	11,575	10,901	9,963	9,129	8,766	7,546
Tangible Book Value Per Share	1054.99	1000.77	919.29	840.38	797.22	690.24
Order Backlog	-	3,078	2,646	4,350	2,100	1,868

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.