Inter Action Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	8,519	9,080	6,324	6,863	6,751
Short-Term Investments	62.82	-	-	-	-
Cash & Short-Term Investments	8,582	9,080	6,324	6,863	6,751
Cash Growth	-5.48%	43.58%	-7.85%	1.66%	-6.55%
Accounts Receivable	342.66	1,254	3,463	1,590	1,506
Other Receivables	37.85	-	-	-	-
Receivables	380.51	1,254	3,463	1,590	1,506
Inventory	1,306	1,722	2,434	2,641	1,889
Other Current Assets	254.21	99	86	202	70
Total Current Assets	10,523	12,155	12,307	11,296	10,216
Property, Plant & Equipment	791.88	785	637	641	621
Long-Term Investments	130.46	348	295	284	263
Goodwill	29.03	56	88	137	185
Other Intangible Assets	127.17	75	54	32	26
Long-Term Deferred Tax Assets	254.81	236	270	219	221
Other Long-Term Assets	204.85	1	2	1	1
Total Assets	12,061	13,656	13,653	12,610	11,533
Accounts Payable	151.33	228	432	454	495
Accrued Expenses	92.8	-	-	-	-
Short-Term Debt	390	440	440	340	180
Current Portion of Long-Term Debt	57.65	61	59	63	99
Current Income Taxes Payable	96.61	124	324	306	143
Other Current Liabilities	288.93	642	891	717	629
Total Current Liabilities	1,077	1,495	2,146	1,880	1,546
Long-Term Debt	107.21	246	306	460	523
Pension & Post-Retirement Benefits	47.86	107	116	98	87
Other Long-Term Liabilities	36.84	44	42	40	37
Total Liabilities	1,269	1,892	2,610	2,478	2,193
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	7,515	7,453	6,869	6,122	5,362
Treasury Stock	-1,902	-802	-983	-1,109	-1,142
Comprehensive Income & Other	66.59	1	45	7	8
Shareholders' Equity	10,792	11,764	11,043	10,132	9,340
Total Liabilities & Equity	12,061	13,656	13,653	12,610	11,533
Total Debt	554.86	747	805	863	802
Net Cash (Debt)	8,027	8,333	5,519	6,000	5,949
Net Cash Growth	-3.67%	50.99%	-8.02%	0.86%	-3.85%
Net Cash Per Share	781.60	761.17	507.46	551.13	543.82
Filing Date Shares Outstanding	10.15	10.34	10.89	10.92	10.86
Total Common Shares Outstanding	10.15	10.97	10.89	10.84	10.86
Working Capital	9,446	10,660	10,161	9,416	8,670
Book Value Per Share	1063.74	1072.15	1013.81	934.89	859.80
Tangible Book Value	10,636	11,633	10,901	9,963	9,129
Tangible Book Value Per Share	1048.34	1060.21	1000.77	919.29	840.38
Land	165.15	-	-	-	-
Buildings	756.61	-	-	-	-
Machinery	779.44	-	-	-	-
Order Backlog	3,028	1,498	3,078	2,646	4,350