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	Feb '26 Feb 28, 2026	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	8,252	9,080	6,324	6,863	6,751	7,224
Cash & Short-Term Investments	8,305	9,080	6,324	6,863	6,751	7,224
Cash Growth	-9.49%	43.58%	-7.85%	1.66%	-6.55%	47.25%
Receivables	918.84	1,254	3,463	1,590	1,506	1,440
Inventory	1,396	1,722	2,434	2,641	1,889	1,412
Other Current Assets	233.14	99	86	202	70	70
Total Current Assets	10,853	12,155	12,307	11,296	10,216	10,146
Property, Plant & Equipment	825	785	637	641	621	668
Long-Term Investments	130.46	348	295	284	263	255
Goodwill	35.98	56	88	137	185	234
Other Intangible Assets	116.75	75	54	32	26	38
Long-Term Deferred Tax Assets	-	236	270	219	221	222
Other Long-Term Assets	397.75	1	2	1	1	1
Total Assets	12,359	13,656	13,653	12,610	11,533	11,564
Accounts Payable	183.17	228	432	454	495	360
Short-Term Debt	390	440	440	340	180	210
Current Portion of Long-Term Debt	57.65	61	59	63	99	204
Current Income Taxes Payable	38.29	124	324	306	143	476
Other Current Liabilities	619.27	642	891	717	629	524
Total Current Liabilities	1,411	1,495	2,146	1,880	1,546	1,774
Long-Term Debt	121.62	246	306	460	523	623
Pension & Post-Retirement Benefits	45.97	107	116	98	87	97
Other Long-Term Liabilities	35.81	44	42	40	37	32
Total Liabilities	1,615	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	3,353	3,352	3,352	3,352	3,352	3,352
Retained Earnings	7,480	7,453	6,869	6,122	5,362	4,826
Treasury Stock	-1,902	-802	-983	-1,109	-1,142	-892
Comprehensive Income & Other	54.05	1	45	7	8	-8
Total Common Equity	10,744	11,764	11,043	10,132	9,340	9,038
Shareholders' Equity	10,744	11,764	11,043	10,132	9,340	9,038
Total Liabilities & Equity	12,359	13,656	13,653	12,610	11,533	11,564
Total Debt	569.27	747	805	863	802	1,037
Net Cash (Debt)	7,736	8,333	5,519	6,000	5,949	6,187
Net Cash Growth	-8.07%	50.99%	-8.02%	0.86%	-3.85%	50.90%
Net Cash Per Share	738.33	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	9,442	10,660	10,161	9,416	8,670	8,372
Book Value Per Share	1059.05	1072.15	1013.81	934.89	859.80	821.96
Tangible Book Value	10,592	11,633	10,901	9,963	9,129	8,766
Tangible Book Value Per Share	1043.99	1060.21	1000.77	919.29	840.38	797.22
Order Backlog	-	1,498	3,078	2,646	4,350	2,100

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.