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Inter Action Corp (7725)

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1,517.0 +6.0    +0.40%
26/04 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3152720003 
  • Volume: 131,600
  • Bid/Ask: 1,517.0 / 1,524.0
  • Day's Range: 1,491.0 - 1,538.0
Inter Action 1,517.0 +6.0 +0.40%

7725 Balance Sheet

 
Featured here, the Balance Sheet for Inter Action Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2024
29/02
 2023
30/11
 2023
31/08
 2023
31/05
Total Current Assets 11176 11131 10938 11296
Cash and Short Term Investments 6499 6934 6612 6863
Cash - - - -
Cash & Equivalents 6499 6934 6612 6863
Short Term Investments 41.96 - 38.98 49.16
Total Receivables, Net 1882 1402 1769 1590
Accounts Receivables - Trade, Net 1882 1402 1769 1590
Total Inventory 2674 2625 2378 2641
Prepaid Expenses - - - -
Other Current Assets, Total 121 170 179 202
Total Assets 12448 12398 12225 12610
Property/Plant/Equipment, Total - Net 649 654 660 641
Property/Plant/Equipment, Total - Gross - - - 2074.39
Accumulated Depreciation, Total - - - -1432.84
Goodwill, Net 100 112 124 137
Intangibles, Net 47 43 34 32
Long Term Investments 475 456 468 284
Note Receivable - Long Term 486.71 - 1093.76 730.79
Other Long Term Assets, Total 1 2 1 1
Other Assets, Total 913 1393 788 1472
Total Current Liabilities 1530 1639 1702 1880
Accounts Payable 465 434 432 454
Payable/Accrued - - - -
Accrued Expenses 39 - 38 167
Notes Payable/Short Term Debt 440 440 440 340
Current Port. of LT Debt/Capital Leases 60 60 59 63
Other Current liabilities, Total 526 705 733 1023
Total Liabilities 2000 2122 2200 2478
Total Long Term Debt 321 335 350 460
Long Term Debt 321 335 350 460
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -291 -292 -292 -542
Total Equity 10448 10276 10025 10132
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1760 1760 1760 1760
Additional Paid-In Capital 3352 3352 3352 3352
Retained Earnings (Accumulated Deficit) 6286 6117 5998 6122
Treasury Stock - Common -983 -983 -1109 -1109
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 33 30 24 7
Total Liabilities & Shareholders' Equity 12448.56 12398 12225 12610
Total Common Shares Outstanding 10.89 10.89 10.84 10.84
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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