Interfactory, Inc.
TSE:4057.T
501 (JPY) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 355.939 | 306 | 256.812 | 264.55 | 324.783 | 301.933 | 370.031 | 326.347 | 420.226 | 376.041 | 416.298 | 439.49 | 564.042 | 686.552 | 632.868 | 695.873 | 583.571 | 273.627 | 218.177 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | -78.143 | 0 | 0 | 0 | -79.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.95 | 0 |
| Cash and Short Term Investments
| 355.939 | 306 | 256.812 | 264.55 | 324.783 | 301.933 | 370.031 | 326.347 | 420.226 | 376.041 | 416.298 | 439.49 | 564.042 | 686.552 | 632.868 | 695.873 | 583.571 | 273.627 | 218.177 |
| Net Receivables
| 530.254 | 595 | 565.149 | 469.112 | 409.302 | 547.287 | 494.506 | 544.604 | 509.13 | 558.228 | 472.688 | 483.819 | 399.364 | 401.886 | 270.988 | 329.665 | 288.966 | 322.807 | 233.193 |
| Inventory
| 19.154 | 14 | 38.249 | 42.464 | 22.145 | 14.643 | 26.483 | 27.82 | 25.539 | 28.244 | 30.03 | 27.678 | 13.449 | 25.213 | 52.267 | 32.409 | 30.073 | 20.262 | 33.111 |
| Other Current Assets
| 140.373 | 12 | 94.044 | 96.66 | 112.405 | 14.612 | 92.872 | 91.897 | 125.518 | 8.871 | 86.527 | 64.341 | 73.528 | 4.02 | 49.275 | 50.467 | 50.856 | 0.357 | 64.759 |
| Total Current Assets
| 1,045.72 | 1,015 | 954.254 | 872.786 | 868.635 | 878.475 | 983.892 | 990.668 | 1,080.413 | 971.384 | 1,005.543 | 1,015.328 | 1,050.383 | 1,117.671 | 1,005.398 | 1,108.414 | 953.466 | 617.053 | 549.24 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 16.973 | 18 | 20.007 | 100.318 | 102.468 | 103.053 | 106.486 | 106.647 | 107.163 | 104.231 | 105.368 | 108.292 | 107.222 | 107.789 | 108.794 | 109.118 | 109.499 | 109.981 | 113.033 |
| Goodwill
| 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 694.489 | 691 | 690.982 | 701.902 | 715.107 | 719.372 | 628.71 | 563.123 | 484.903 | 411.897 | 347.105 | 287.532 | 237.926 | 203.978 | 178.761 | 148.638 | 137.613 | 122.586 | 117.002 |
| Goodwill and Intangible Assets
| 694.489 | 691 | 690.982 | 701.902 | 715.107 | 719.372 | 628.71 | 563.123 | 484.903 | 411.897 | 347.105 | 287.532 | 237.926 | 203.978 | 178.761 | 148.638 | 137.613 | 122.586 | 117.002 |
| Long Term Investments
| 0.857 | 74 | 0.857 | 0.857 | 0.857 | 79 | 9.996 | 9.996 | 9.996 | 89 | 84 | 89 | 86 | 0.045 | 79 | 77 | 77 | 77 | 0 |
| Tax Assets
| 0 | 2.084 | 0.002 | -0.857 | -0.857 | 1.033 | -9.996 | -9.996 | -9.996 | 0.136 | -84 | -89 | -86 | 12.558 | -79 | -77 | -77 | 4.3 | 0 |
| Other Non-Current Assets
| 73.65 | -1.084 | 73.647 | 3.32 | 2.857 | -76.143 | 11.996 | 12.148 | 11.996 | -77.004 | 7.051 | 12.054 | 9.788 | 6 | 1.833 | 0.146 | 0.356 | -76.568 | 0.569 |
| Total Non-Current Assets
| 785.969 | 784 | 785.495 | 805.54 | 820.432 | 826.315 | 747.192 | 681.918 | 604.062 | 528.26 | 459.524 | 407.878 | 354.936 | 330.37 | 289.388 | 257.902 | 247.468 | 237.299 | 230.604 |
| Total Assets
| 1,831.689 | 1,799 | 1,739.749 | 1,678.328 | 1,689.069 | 1,704.79 | 1,731.085 | 1,672.588 | 1,684.477 | 1,499.646 | 1,465.069 | 1,423.207 | 1,405.32 | 1,448.042 | 1,294.787 | 1,366.317 | 1,200.935 | 854.353 | 779.845 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 68.85 | 85 | 105.905 | 53.623 | 45.894 | 35.223 | 51.67 | 82.774 | 73.736 | 61.734 | 67.877 | 96.678 | 56.742 | 33.38 | 14.196 | 32.806 | 23.413 | 7.907 | 10.067 |
| Short Term Debt
| 400 | 400 | 400 | 350 | 300 | 250 | 250 | 250 | 260 | 150 | 100 | 100 | 100 | 100 | 100.675 | 202.009 | 264.468 | 275.202 | 283.466 |
| Tax Payables
| 0 | 7.249 | 0 | 7.423 | 3.595 | 31.035 | 22.901 | 25.561 | 12.275 | 4.471 | 0 | 7.948 | 4.311 | 89.539 | 20.689 | 37.04 | 3.867 | 96.13 | 27.19 |
| Deferred Revenue
| 6.557 | 3.768 | 0 | 135.726 | 149.593 | 279.299 | 158.549 | 159.133 | 155.34 | 258.559 | 124.867 | 128.757 | 129.921 | 340.521 | 132.551 | 137.767 | 103.247 | 274.238 | 111.241 |
| Other Current Liabilities
| 294.198 | 261.232 | 234.199 | 121.12 | 133.329 | 6.595 | 121.321 | 122.529 | 151.017 | 6.099 | 146.168 | 121.092 | 140.968 | 6.36 | 108.153 | 105.091 | 105.1 | 12.436 | 107.781 |
| Total Current Liabilities
| 769.605 | 750 | 740.104 | 660.469 | 628.816 | 571.117 | 581.54 | 614.436 | 640.093 | 476.392 | 438.912 | 446.527 | 427.631 | 480.261 | 355.575 | 477.673 | 496.228 | 569.783 | 512.555 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.874 | 4.09 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1.753 | 0 | 0 | 0 | 2.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 13.819 | 12.247 | 14.419 | 14.867 | 15.946 | 12.546 | 15.763 | 14.868 | 16.574 | 14.867 | 14.868 | 14.868 | 14.867 | 14.868 | 15.632 | 15.631 | 14.869 | 14.867 | 16.205 |
| Total Non-Current Liabilities
| 13.819 | 14 | 14.419 | 14.867 | 15.946 | 14.868 | 15.763 | 14.868 | 16.574 | 14.867 | 14.868 | 14.868 | 14.867 | 14.868 | 15.632 | 15.631 | 14.869 | 15.741 | 20.295 |
| Total Liabilities
| 783.424 | 764 | 754.523 | 675.336 | 644.762 | 585.985 | 597.303 | 629.304 | 656.667 | 491.259 | 453.78 | 461.395 | 442.498 | 495.129 | 371.207 | 493.304 | 511.097 | 585.524 | 532.85 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 435.6 | 435 | 435.6 | 435.6 | 435.6 | 435.6 | 427.259 | 393.583 | 393.583 | 393.583 | 392.929 | 392.929 | 392.929 | 392.929 | 390.501 | 386.173 | 322.185 | 116.4 | 116.4 |
| Retained Earnings
| 340.444 | 327 | 277.406 | 248.192 | 289.507 | 359.712 | 391.256 | 372.518 | 357.044 | 337.621 | 341.831 | 292.354 | 293.364 | 283.455 | 258.978 | 217.067 | 161.868 | 152.429 | 130.595 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0.648 | 0 | 0 | 1 | 4.941 | 4.408 | 1 | 0 | 0.648 | 2 | 1 | 1 | 0.648 | 1 | 1 | 1 | 0 | 0 |
| Other Total Stockholders Equity
| 272.22 | 272.22 | 272.22 | 319.2 | 318.2 | 318.552 | 310.859 | 276.183 | 277.183 | 276.535 | 274.529 | 275.529 | 275.529 | 275.881 | 273.101 | 268.773 | 204.785 | 0 | 0 |
| Total Shareholders Equity
| 1,048.264 | 1,035 | 985.226 | 1,002.992 | 1,044.307 | 1,118.805 | 1,133.782 | 1,043.284 | 1,027.81 | 1,008.387 | 1,011.289 | 961.812 | 962.822 | 952.913 | 923.58 | 873.013 | 689.838 | 268.829 | 246.995 |
| Total Equity
| 1,048.264 | 1,035 | 985.226 | 1,002.992 | 1,044.307 | 1,118.805 | 1,133.782 | 1,043.284 | 1,027.81 | 1,008.387 | 1,011.289 | 961.812 | 962.822 | 952.913 | 923.58 | 873.013 | 689.838 | 268.829 | 246.995 |
| Total Liabilities & Shareholders Equity
| 1,831.688 | 1,799 | 1,739.749 | 1,678.328 | 1,689.069 | 1,704.79 | 1,731.085 | 1,672.588 | 1,684.477 | 1,499.646 | 1,465.069 | 1,423.207 | 1,405.32 | 1,448.042 | 1,294.787 | 1,366.317 | 1,200.935 | 854.353 | 779.845 |