Inter Action Corporation (TYO:7725)

Inter Action Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	7,747	8,529	9,080	6,324	6,863	6,751
Cash & Short-Term Investments	7,802	8,529	9,080	6,324	6,863	6,751
Cash Growth	1.37%	-6.07%	43.58%	-7.85%	1.66%	-6.55%
Receivables	316.25	434	1,254	3,463	1,590	1,506
Inventory	1,620	1,306	1,722	2,434	2,641	1,889
Other Current Assets	332.49	254	99	86	202	70
Total Current Assets	10,070	10,523	12,155	12,307	11,296	10,216
Property, Plant & Equipment	790.18	791	785	637	641	621
Long-Term Investments	130.48	336	348	295	284	263
Goodwill	22.51	29	56	88	137	185
Other Intangible Assets	143.54	127	75	54	32	26
Long-Term Deferred Tax Assets	-	254	236	270	219	221
Other Long-Term Assets	511.4	1	1	2	1	1
Total Assets	11,668	12,061	13,656	13,653	12,610	11,533

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	249.34	151	228	432	454	495
Short-Term Debt	390	390	440	440	340	180
Current Portion of Long-Term Debt	57.65	57	61	59	63	99
Current Income Taxes Payable	19.89	96	124	324	306	143
Other Current Liabilities	248.75	383	642	891	717	629
Total Current Liabilities	1,123	1,077	1,495	2,146	1,880	1,546
Long-Term Debt	91.6	107	246	306	460	523
Pension & Post-Retirement Benefits	48.1	47	107	116	98	87
Other Long-Term Liabilities	38.36	39	44	42	40	37
Total Liabilities	1,301	1,270	1,892	2,610	2,478	2,193

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
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	7,082	7,514	7,453	6,869	6,122	5,362
Treasury Stock	-1,902	-1,902	-802	-983	-1,109	-1,142
Comprehensive Income & Other	75.18	67	1	45	7	8
Shareholders' Equity	10,367	10,791	11,764	11,043	10,132	9,340
Total Liabilities & Equity	11,668	12,061	13,656	13,653	12,610	11,533

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	539.24	554	747	805	863	802
Net Cash (Debt)	7,263	7,975	8,333	5,519	6,000	5,949
Net Cash Growth	2.28%	-4.30%	50.99%	-8.02%	0.86%	-3.85%
Net Cash Per Share	715.97	776.51	761.17	507.46	551.13	543.82
Filing Date Shares Outstanding	10.15	10.15	10.34	10.89	10.92	10.86
Total Common Shares Outstanding	10.15	10.15	10.97	10.89	10.84	10.86
Working Capital	8,947	9,446	10,660	10,161	9,416	8,670
Book Value Per Share	1021.87	1063.64	1072.15	1013.81	934.89	859.80
Tangible Book Value	10,201	10,635	11,633	10,901	9,963	9,129
Tangible Book Value Per Share	1005.50	1048.26	1060.21	1000.77	919.29	840.38
Order Backlog	-	3,028	1,498	3,078	2,646	4,350

Data Source: S&P Global Market Intelligence Last updated: Oct 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 19, 2026

Data Sources Report a data error