7725 — Inter Action Balance Sheet

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TechnologyAdventurousSmall CapSuper Stock

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

	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,952	7,262	6,788	6,902	6,366
Net Total Accounts Receivable
Net Total Receivables	2,062	1,402	1,469	1,551	3,421
Total Inventory
Total Other Current Assets
Total Current Assets	8,575	10,146	10,216	11,296	12,308
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	683	669	621	642	638
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,006	11,565	11,533	12,610	13,654
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,645	1,774	1,546	1,880	2,146
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,133	2,527	2,192	2,478	2,610
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	7,873	9,038	9,341	10,132	11,044
Total Liabilities & Shareholders' Equity	10,006	11,565	11,533	12,610	13,654
Total Common Shares Outstanding