7725 — Inter Action Balance Sheet

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Annual balance sheet for Inter Action, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2022 May 31st	2023 May 31st	R2024 May 31st	2025 May 31st	2026 May 31st
Period Length:	12 M	12 M	—	12 M	12 M
Source:	Yuho	Yuho	Tanshin	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,788	6,902	6,366	9,127	8,582
Net Total Accounts Receivable
Net Total Receivables	1,469	1,551	3,421	1,208	381
Total Inventory
Total Other Current Assets
Total Current Assets	10,216	11,296	12,308	12,156	10,523
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	621	642	638	785	792
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,533	12,610	13,646	13,656	12,061
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,546	1,880	2,146	1,496	1,077
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,192	2,478	2,610	1,891	1,269
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	9,341	10,132	11,036	11,765	10,792
Total Liabilities & Shareholders' Equity	11,533	12,610	13,646	13,656	12,061
Total Common Shares Outstanding