7725 — Inter Action Balance Sheet
0.000.00%
- ¥16bn
- ¥8bn
- ¥7bn
- 96
- 70
- 86
- 98
Annual balance sheet for Inter Action, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | R2024 May 31st | 2025 May 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Tanshin | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7,262 | 6,788 | 6,902 | 6,366 | 9,127 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,402 | 1,469 | 1,551 | 3,421 | 1,208 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,146 | 10,216 | 11,296 | 12,308 | 12,156 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 669 | 621 | 642 | 638 | 785 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11,565 | 11,533 | 12,610 | 13,646 | 13,656 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,774 | 1,546 | 1,880 | 2,146 | 1,496 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,527 | 2,192 | 2,478 | 2,610 | 1,891 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 9,038 | 9,341 | 10,132 | 11,036 | 11,765 |
Total Liabilities & Shareholders' Equity | 11,565 | 11,533 | 12,610 | 13,646 | 13,656 |
Total Common Shares Outstanding |