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Inter Action Corp (7725)

Tokyo

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1,580.0 +1.0 +0.06%

22:30:00 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 47,900
Bid/Ask: 1,580.0 / 1,580.0
Day's Range: 1,555.0 - 1,584.0

Type: Equity

Market: Japan

ISIN: JP3152720003

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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).

Annual Quarterly

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

10.84

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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