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
Period Ending	Nov '25 Nov 30, 2025	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
Cash & Equivalents	8,098	9,080	6,324	6,863	6,751	7,224
Cash & Short-Term Investments	8,098	9,080	6,324	6,863	6,751	7,224
Cash Growth	-2.03%	43.58%	-7.85%	1.66%	-6.55%	47.25%
Receivables	936	1,254	3,463	1,590	1,506	1,440
Inventory	1,525	1,722	2,434	2,641	1,889	1,412
Other Current Assets	154	99	86	202	70	70
Total Current Assets	10,713	12,155	12,307	11,296	10,216	10,146
Property, Plant & Equipment	835	785	637	641	621	668
Long-Term Investments	562	348	295	284	263	255
Goodwill	42	56	88	137	185	234
Other Intangible Assets	113	75	54	32	26	38
Long-Term Deferred Tax Assets	-	236	270	219	221	222
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	12,267	13,656	13,653	12,610	11,533	11,564
Accounts Payable	222	228	432	454	495	360
Short-Term Debt	390	440	440	340	180	210
Current Portion of Long-Term Debt	56	61	59	63	99	204
Current Income Taxes Payable	114	124	324	306	143	476
Other Current Liabilities	687	642	891	717	629	524
Total Current Liabilities	1,469	1,495	2,146	1,880	1,546	1,774
Long-Term Debt	136	246	306	460	523	623
Pension & Post-Retirement Benefits	44	107	116	98	87	97
Other Long-Term Liabilities	45	44	42	40	37	32
Total Liabilities	1,694	1,892	2,610	2,478	2,193	2,526
Common Stock	1,760	1,760	1,760	1,760	1,760	1,760
Additional Paid-In Capital	3,352	3,352	3,352	3,352	3,352	3,352
Retained Earnings	7,312	7,453	6,869	6,122	5,362	4,826
Treasury Stock	-1,902	-802	-983	-1,109	-1,142	-892
Comprehensive Income & Other	51	1	45	7	8	-8
Total Common Equity	10,573	11,764	11,043	10,132	9,340	9,038
Shareholders' Equity	10,573	11,764	11,043	10,132	9,340	9,038
Total Liabilities & Equity	12,267	13,656	13,653	12,610	11,533	11,564
Total Debt	582	747	805	863	802	1,037
Net Cash (Debt)	7,516	8,333	5,519	6,000	5,949	6,187
Net Cash Growth	0.35%	50.99%	-8.02%	0.86%	-3.85%	50.90%
Net Cash Per Share	703.55	761.17	507.46	551.13	543.82	563.65
Filing Date Shares Outstanding	10.15	10.34	10.89	10.92	10.86	10.94
Total Common Shares Outstanding	10.15	10.97	10.89	10.84	10.86	11
Working Capital	9,244	10,660	10,161	9,416	8,670	8,372
Book Value Per Share	1042.15	1072.15	1013.81	934.89	859.80	821.96
Tangible Book Value	10,418	11,633	10,901	9,963	9,129	8,766
Tangible Book Value Per Share	1026.87	1060.21	1000.77	919.29	840.38	797.22
Order Backlog	-	1,498	3,078	2,646	4,350	2,100

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.