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	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	8,266	6,324	6,863	6,751	7,224	4,906
Cash & Short-Term Investments	8,266	6,324	6,863	6,751	7,224	4,906
Cash Growth	19.21%	-7.85%	1.66%	-6.55%	47.25%	2.23%
Receivables	2,436	3,463	1,590	1,506	1,440	2,107
Inventory	1,892	2,434	2,641	1,889	1,412	1,518
Other Current Assets	81	86	202	70	70	44
Total Current Assets	12,675	12,307	11,296	10,216	10,146	8,575
Property, Plant & Equipment	661	637	641	621	668	682
Long-Term Investments	570	295	284	263	255	247
Goodwill	70	88	137	185	234	283
Other Intangible Assets	62	54	32	26	38	44
Long-Term Deferred Tax Assets	-	270	219	221	222	173
Other Long-Term Assets	1	2	1	1	1	1
Total Assets	14,039	13,653	12,610	11,533	11,564	10,005
Accounts Payable	324	432	454	495	360	457
Short-Term Debt	440	440	340	180	210	190
Current Portion of Long-Term Debt	57	59	63	99	204	315
Current Income Taxes Payable	347	324	306	143	476	132
Other Current Liabilities	697	891	717	629	524	551
Total Current Liabilities	1,865	2,146	1,880	1,546	1,774	1,645
Long-Term Debt	279	306	460	523	623	301
Other Long-Term Liabilities	39	42	40	37	32	97
Total Liabilities	2,286	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	3,352	3,352	3,352	3,352	3,352	3,352
Retained Earnings	7,410	6,869	6,122	5,362	4,826	3,870
Treasury Stock	-803	-983	-1,109	-1,142	-892	-1,074
Comprehensive Income & Other	34	45	7	8	-8	-35
Total Common Equity	11,753	11,043	10,132	9,340	9,038	7,873
Shareholders' Equity	11,753	11,043	10,132	9,340	9,038	7,873
Total Liabilities & Equity	14,039	13,653	12,610	11,533	11,564	10,005
Total Debt	776	805	863	802	1,037	806
Net Cash (Debt)	7,490	5,519	6,000	5,949	6,187	4,100
Net Cash Growth	22.81%	-8.02%	0.86%	-3.85%	50.90%	9.45%
Net Cash Per Share	686.64	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	10,810	10,161	9,416	8,670	8,372	6,930
Book Value Per Share	1071.30	1013.81	934.89	859.80	821.96	720.15
Tangible Book Value	11,621	10,901	9,963	9,129	8,766	7,546
Tangible Book Value Per Share	1059.27	1000.77	919.29	840.38	797.22	690.24
Order Backlog	-	3,078	2,646	4,350	2,100	1,868

Source: S&P Capital IQ. Standard template. Financial Sources.