4057 — Interfactory Balance Sheet

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

	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	687	376	302	306	477
Net Total Accounts Receivable
Net Total Receivables	359	488	469	596	729
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,118	971	878	1,015	1,331
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.8	27.3	26	18.4	18.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,448	1,500	1,705	1,800	2,113
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	480	476	571	751	918
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	495	491	586	764	932
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	953	1,008	1,119	1,036	1,182
Total Liabilities & Shareholders' Equity	1,448	1,500	1,705	1,800	2,113
Total Common Shares Outstanding