Inter Action Corporation
TSE:7725.T
1060 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 6,312.905 | 6,863.003 | 6,751.66 | 7,224.091 | 4,906.332 | 4,799.286 | 2,253.833 | 1,945.384 | 2,481.759 | 2,673.106 | 1,571.494 | 1,522.863 | 905.194 | 615.203 | 370.275 | 1,229.756 | 1,944.82 |
| Short Term Investments
| 53.545 | 39.149 | 36.549 | 38.077 | 45.223 | 53.441 | 60.884 | 69.469 | 86.984 | 148.214 | 255.599 | 260 | 0 | 0 | 0 | 24.088 | 30.564 |
| Cash and Short Term Investments
| 6,366.45 | 6,902.152 | 6,788.209 | 7,262.168 | 4,951.555 | 4,852.727 | 2,314.717 | 2,014.853 | 2,568.743 | 2,821.32 | 1,827.093 | 1,782.863 | 905.194 | 615.203 | 370.275 | 1,253.844 | 1,975.384 |
| Net Receivables
| 3,421.312 | 848.689 | 781.177 | 675.519 | 1,610.612 | 1,172.506 | 1,320.689 | 1,514.842 | 982.857 | 1,086.22 | 491.599 | 424.48 | 95.524 | 75.424 | 180.355 | 111.158 | 321.24 |
| Inventory
| 2,434.556 | 2,641.505 | 1,889.222 | 1,412.588 | 1,518.564 | 1,485.6 | 1,219.329 | 537.387 | 943.992 | 521.808 | 269.482 | 414.39 | 187.208 | 201.263 | 240.524 | 454.255 | 750.994 |
| Other Current Assets
| 85.614 | 904.077 | 757.461 | 796.114 | 494.65 | 1,400.683 | 469.011 | 75.165 | 70.158 | 22.318 | 111.396 | 83.93 | 51.534 | 3.514 | 3.2 | 29.913 | 49.167 |
| Total Current Assets
| 12,307.932 | 11,296.423 | 10,216.069 | 10,146.389 | 8,575.381 | 8,911.516 | 5,323.746 | 4,142.247 | 4,565.75 | 4,451.666 | 2,699.57 | 2,705.663 | 1,239.46 | 895.404 | 794.354 | 1,849.17 | 3,096.785 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 637.535 | 641.556 | 621.292 | 668.658 | 682.883 | 704.166 | 635.678 | 445.386 | 596.364 | 482.131 | 823.645 | 589.08 | 423.632 | 385.008 | 404.848 | 568.184 | 642.766 |
| Goodwill
| 88.196 | 137.039 | 185.882 | 234.725 | 283.568 | 366.113 | 419.949 | 243.057 | 481.202 | 192.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 54.62 | 32.033 | 25.916 | 37.392 | 43.766 | 47.374 | 55.244 | 57.749 | 19.008 | 16.616 | 7.59 | 6.589 | 4.421 | 3.994 | 7.51 | 34.766 | 47.179 |
| Goodwill and Intangible Assets
| 142.816 | 169.072 | 211.798 | 272.117 | 327.334 | 413.487 | 475.193 | 300.806 | 500.21 | 209.188 | 7.59 | 6.589 | 4.421 | 3.994 | 7.51 | 34.766 | 47.179 |
| Long Term Investments
| 130.489 | 284 | 263 | 255 | 247 | 168 | -30.226 | 164.173 | 150.508 | 99.492 | -18.721 | -23.122 | 0 | 0 | 0 | 231.908 | 132.792 |
| Tax Assets
| 276.103 | 219.309 | 221.064 | 222.193 | 173.806 | 191.415 | 22.849 | 16.309 | 11.704 | 9.124 | 0.938 | 0.881 | 0 | 0 | 0 | 24.088 | 63.727 |
| Other Non-Current Assets
| 165.039 | -0.203 | 0.082 | 0.163 | -0.79 | 0.383 | 170.111 | -53.72 | 29.228 | 33.468 | 82.37 | 75.998 | 88.825 | 119.353 | 126.535 | -134.26 | 108.476 |
| Total Non-Current Assets
| 1,351.982 | 1,313.734 | 1,317.236 | 1,418.131 | 1,430.233 | 1,477.451 | 1,273.605 | 872.954 | 1,288.014 | 833.403 | 895.822 | 649.426 | 516.878 | 508.355 | 538.893 | 724.686 | 994.94 |
| Total Assets
| 13,659.914 | 12,610.159 | 11,533.308 | 11,564.522 | 10,005.615 | 10,388.969 | 6,597.353 | 5,015.203 | 5,853.766 | 5,285.07 | 3,595.394 | 3,355.092 | 1,756.338 | 1,403.759 | 1,333.247 | 2,573.856 | 4,091.725 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 432.564 | 454.887 | 495.551 | 360.701 | 457.258 | 513.562 | 482.446 | 495.596 | 409.704 | 461.282 | 45.576 | 71.326 | 11.26 | 28.237 | 72.82 | 8.404 | 94.011 |
| Short Term Debt
| 502.899 | 403.936 | 279.902 | 414.815 | 505.101 | 465.043 | 645.524 | 452.016 | 952.881 | 500.587 | 201.432 | 291.708 | 336.391 | 327.713 | 338.304 | 825.226 | 539.812 |
| Tax Payables
| 324.156 | 306.275 | 143.282 | 476.487 | 132.553 | 522.759 | 257.548 | 67.785 | 62.466 | 76.947 | 33.541 | 21.34 | 7.292 | 4.254 | 3.48 | 3.366 | 2.131 |
| Deferred Revenue
| 237.367 | 489.254 | 294.914 | 694.674 | 358.253 | 689.691 | 407.926 | 114.49 | 114.807 | 92.231 | 58.877 | 318.546 | 32.753 | 7.619 | 13.224 | 10.703 | 25.207 |
| Other Current Liabilities
| 973.476 | 532.116 | 475.641 | 304.024 | 324.745 | 691.718 | 335.81 | 195.513 | 234.12 | 292.777 | 118.416 | 98.923 | 112.17 | 67.285 | 65.749 | 60.066 | 204.492 |
| Total Current Liabilities
| 2,146.306 | 1,880.193 | 1,546.008 | 1,774.214 | 1,645.357 | 2,360.014 | 1,871.706 | 1,257.615 | 1,711.512 | 1,346.877 | 424.301 | 780.503 | 492.574 | 430.854 | 490.097 | 904.399 | 863.522 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 306.982 | 460.018 | 523.954 | 623.856 | 301.171 | 588.606 | 903.505 | 505.315 | 1,226.306 | 1,140.207 | 690.417 | 386.198 | 177.476 | 400.133 | 504.442 | 671.399 | 1,188.082 |
| Deferred Revenue Non-Current
| 9.454 | -6.136 | -9.107 | -13.269 | -13.94 | 104.25 | 96.768 | 94.186 | 82.121 | 0 | 9.242 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.013 | 6.136 | 9.107 | 13.269 | 13.94 | 1.83 | 24.797 | 22.688 | 4.872 | 0 | 38.771 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 146.91 | 137.651 | 122.457 | 128.452 | 186.119 | 27.302 | 18.112 | 0.999 | 6.616 | 71.143 | 30.551 | 33.822 | 29.963 | 28.658 | 13.98 | 5.805 | 6.607 |
| Total Non-Current Liabilities
| 469.359 | 597.669 | 646.411 | 752.308 | 487.29 | 721.988 | 1,043.182 | 623.188 | 1,319.915 | 1,211.35 | 768.981 | 420.02 | 207.439 | 428.791 | 518.422 | 677.204 | 1,194.689 |
| Total Liabilities
| 2,615.665 | 2,477.862 | 2,192.419 | 2,526.522 | 2,132.647 | 3,082.002 | 2,914.888 | 1,880.803 | 3,031.427 | 2,558.227 | 1,193.282 | 1,200.523 | 700.013 | 859.645 | 1,008.519 | 1,581.603 | 2,058.211 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 9.976 | 35.842 | 9.893 | 0 | 1.875 | 12.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,760.299 | 1,760.299 | 1,760.299 | 1,760.299 | 1,760.299 | 1,760.299 | 610.982 | 610.982 | 610.982 | 610.982 | 610.982 | 610.982 | 255.983 | 251.153 | 100.482 | 1,102.711 | 1,102.711 |
| Retained Earnings
| 6,869.751 | 6,122.593 | 5,362.752 | 4,826.85 | 3,870.244 | 3,065.143 | 1,804.372 | 1,232.357 | 896.591 | 645.332 | 270.904 | -254.674 | -672.284 | -1,073.552 | -993.687 | -690.509 | 337.691 |
| Accumulated Other Comprehensive Income/Loss
| 44.944 | 6.176 | 7.669 | -9.976 | -35.842 | -9.893 | 14.087 | -1.875 | -12.641 | 21 | 2 | 5 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,369.252 | 2,243.229 | 2,210.169 | 2,450.851 | 2,242.425 | 2,481.525 | 1,253.024 | 1,291.061 | 1,314.766 | 1,373.454 | 1,518.226 | 1,793.261 | 1,472.626 | 1,366.513 | 1,217.933 | 580.051 | 593.112 |
| Total Shareholders Equity
| 11,044.246 | 10,132.297 | 9,340.889 | 9,038 | 7,872.968 | 7,306.967 | 3,682.465 | 3,134.4 | 2,822.339 | 2,650.768 | 2,402.112 | 2,154.569 | 1,056.325 | 544.114 | 324.728 | 992.253 | 2,033.514 |
| Total Equity
| 11,044.246 | 10,132.297 | 9,340.889 | 9,038 | 7,872.968 | 7,306.967 | 3,682.465 | 3,134.4 | 2,822.339 | 2,726.843 | 2,402.112 | 2,154.569 | 1,056.325 | 544.114 | 324.728 | 992.253 | 2,033.514 |
| Total Liabilities & Shareholders Equity
| 13,659.911 | 12,610.159 | 11,533.308 | 11,564.522 | 10,005.615 | 10,388.969 | 6,597.353 | 5,015.203 | 5,853.766 | 5,285.07 | 3,595.394 | 3,355.092 | 1,756.338 | 1,403.759 | 1,333.247 | 2,573.856 | 4,091.725 |