Inter Action Corporation (TYO:7725)

Inter Action Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	9,070	6,324	6,863	6,751	7,224
Short-Term Investments	56.11	-	-	-	-
Cash & Short-Term Investments	9,127	6,324	6,863	6,751	7,224
Cash Growth	44.32%	-7.85%	1.66%	-6.55%	47.25%
Accounts Receivable	864.66	3,463	1,590	1,506	1,440
Other Receivables	343.27	-	-	-	-
Receivables	1,208	3,463	1,590	1,506	1,440
Inventory	1,723	2,434	2,641	1,889	1,412
Other Current Assets	98.24	86	202	70	70
Total Current Assets	12,156	12,307	11,296	10,216	10,146
Property, Plant & Equipment	785.03	637	641	621	668
Long-Term Investments	130.43	295	284	263	255
Goodwill	56.86	88	137	185	234
Other Intangible Assets	74.61	54	32	26	38
Long-Term Deferred Tax Assets	236.5	270	219	221	222
Other Long-Term Assets	217.51	2	1	1	1
Total Assets	13,656	13,653	12,610	11,533	11,564
Accounts Payable	228.31	432	454	495	360
Accrued Expenses	154	-	-	-	-
Short-Term Debt	440	440	340	180	210
Current Portion of Long-Term Debt	61.27	59	63	99	204
Current Income Taxes Payable	124.86	324	306	143	476
Other Current Liabilities	487.22	891	717	629	524
Total Current Liabilities	1,496	2,146	1,880	1,546	1,774
Long-Term Debt	246.92	306	460	523	623
Other Long-Term Liabilities	40.97	42	40	37	32
Total Liabilities	1,891	2,610	2,478	2,193	2,526
Common Stock	1,760	1,760	1,760	1,760	1,760
Additional Paid-In Capital	3,353	3,352	3,352	3,352	3,352
Retained Earnings	7,453	6,869	6,122	5,362	4,826
Treasury Stock	-802.71	-983	-1,109	-1,142	-892
Comprehensive Income & Other	1.58	45	7	8	-8
Total Common Equity	11,765	11,043	10,132	9,340	9,038
Shareholders' Equity	11,765	11,043	10,132	9,340	9,038
Total Liabilities & Equity	13,656	13,653	12,610	11,533	11,564
Total Debt	748.18	805	863	802	1,037
Net Cash (Debt)	8,378	5,519	6,000	5,949	6,187
Net Cash Growth	51.81%	-8.02%	0.86%	-3.85%	50.90%
Net Cash Per Share	765.31	507.46	551.13	543.82	563.65
Filing Date Shares Outstanding	10.85	10.89	10.92	10.86	10.94
Total Common Shares Outstanding	10.85	10.89	10.84	10.86	11
Working Capital	10,660	10,161	9,416	8,670	8,372
Book Value Per Share	1084.60	1013.81	934.89	859.80	821.96
Tangible Book Value	11,634	10,901	9,963	9,129	8,766
Tangible Book Value Per Share	1072.48	1000.77	919.29	840.38	797.22
Land	165.15	-	-	-	-
Buildings	801.08	-	-	-	-
Machinery	678.66	-	-	-	-
Order Backlog	1,498	3,078	2,646	4,350	2,100

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