Interfactory, Inc.
TSE:4057.T
558 (JPY) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 306 | 301.933 | 376.041 | 686.552 | 273.627 | 218.49 | 204.458 |
| Short Term Investments
| 0 | -78.143 | -79.004 | 0 | -76.95 | -77.95 | 0 |
| Cash and Short Term Investments
| 306 | 301.933 | 376.041 | 686.552 | 273.627 | 218.49 | 204.458 |
| Net Receivables
| 595 | 547.287 | 558.228 | 401.886 | 322.807 | 247.99 | 250.663 |
| Inventory
| 14 | 14.643 | 28.244 | 25.213 | 20.262 | 15.218 | 36.707 |
| Other Current Assets
| 12 | 14.612 | 8.871 | 4.02 | 0.357 | 1.441 | 0.814 |
| Total Current Assets
| 1,015 | 878.475 | 971.384 | 1,117.671 | 617.053 | 483.139 | 492.642 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 18 | 103.053 | 104.231 | 107.789 | 109.981 | 110.262 | 104.608 |
| Goodwill
| 0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 691 | 719.372 | 411.897 | 203.978 | 122.586 | 107.442 | 62.413 |
| Goodwill and Intangible Assets
| 691 | 719.372 | 411.897 | 203.978 | 122.586 | 107.442 | 62.413 |
| Long Term Investments
| 74 | 79 | 89 | 83 | 77 | 78 | 0.05 |
| Tax Assets
| 2.084 | 1.033 | 0.136 | 12.558 | 4.3 | 2.224 | 3.243 |
| Other Non-Current Assets
| -1.084 | -76.143 | -77.004 | -76.955 | -76.568 | -76.8 | -0.724 |
| Total Non-Current Assets
| 784 | 826.315 | 528.26 | 330.37 | 237.299 | 221.128 | 169.59 |
| Total Assets
| 1,799 | 1,704.79 | 1,499.646 | 1,448.042 | 854.353 | 704.269 | 662.235 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 85 | 35.223 | 61.734 | 33.38 | 7.907 | 14.175 | 36.55 |
| Short Term Debt
| 400 | 250 | 150 | 100 | 275.202 | 275.389 | 256.037 |
| Tax Payables
| 7.249 | 31.035 | 4.471 | 89.539 | 96.13 | 35.65 | 10.324 |
| Deferred Revenue
| 3.768 | 279.299 | 258.559 | 340.521 | 274.238 | 185.63 | 10.324 |
| Other Current Liabilities
| 261.232 | 6.595 | 6.099 | 6.36 | 12.436 | 26.233 | 161.192 |
| Total Current Liabilities
| 750 | 571.117 | 476.392 | 480.261 | 569.783 | 501.427 | 464.103 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0.874 | 22.755 | 73.144 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -3.305 | -3.633 | 13.509 |
| Deferred Tax Liabilities Non-Current
| 1.753 | 2.322 | 0 | 0 | 3.305 | 3.633 | 0.297 |
| Other Non-Current Liabilities
| 12.247 | 12.546 | 14.867 | 14.868 | 14.867 | 14.868 | 0.001 |
| Total Non-Current Liabilities
| 14 | 14.868 | 14.867 | 14.868 | 15.741 | 37.623 | 86.951 |
| Total Liabilities
| 764 | 585.985 | 491.259 | 495.129 | 585.524 | 539.05 | 551.054 |
| Equity: | |||||||
| Preferred Stock
| 0.132 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 435 | 435.6 | 393.583 | 392.929 | 116.4 | 116.4 | 116.4 |
| Retained Earnings
| 327 | 359.712 | 337.621 | 283.455 | 152.429 | 48.819 | -5.219 |
| Accumulated Other Comprehensive Income/Loss
| 0.648 | 4.941 | 0.648 | 0.648 | 0.648 | 0.648 | 0.648 |
| Other Total Stockholders Equity
| 272.22 | 318.552 | 276.535 | 275.881 | -0.648 | -0.648 | -0.648 |
| Total Shareholders Equity
| 1,035 | 1,118.805 | 1,008.387 | 952.913 | 268.829 | 165.219 | 111.181 |
| Total Equity
| 1,035 | 1,118.805 | 1,008.387 | 952.913 | 268.829 | 165.219 | 111.181 |
| Total Liabilities & Shareholders Equity
| 1,799 | 1,704.79 | 1,499.646 | 1,448.042 | 854.353 | 704.269 | 662.235 |