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.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32008 Q42008 Q32008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 6,077.8586,312.9056,499.6426,934.9516,612.6496,863.0036,836.2116,671.5266,287.2256,751.666,354.2796,937.7466,243.3257,224.0917,045.4596,257.4274,942.6694,906.3324,934.0775,264.14,725.2154,799.2861,801.9182,013.8341,961.5332,253.8332,056.1452,469.1332,487.0471,945.3842,062.5222,030.0872,299.3722,481.7592,841.3143,180.9612,482.82,673.1062,376.8382,737.7051,787.3481,571.4941,195.4191,607.3941,454.0251,522.8631,034.271757.05858.013905.194711.345408.135375.267615.203235.775262.133387.778370.275385.541,229.7561,127.3231,419.957
Short Term Investments 42.89553.54541.95838.9838.9839.14939.14937.54137.54136.54936.54936.0936.0938.07738.07740.78340.78345.22345.22348.96848.96853.44153.44157.24957.24960.88460.88467.61867.61869.46969.46977.45777.45786.984131.984143.678143.678148.214144.888155.599255.599255.599260260260260118.338120.3380000000000024.08824.12824.013
Cash and Short Term Investments 6,120.7536,366.456,541.66,973.9316,651.6296,902.1526,875.366,709.0676,324.7666,788.2096,390.8286,973.8366,279.4157,262.1687,083.5366,298.214,983.4524,951.5554,979.35,313.0684,774.1834,852.7271,855.3592,071.0832,018.7822,314.7172,117.0292,536.7512,554.6652,014.8532,131.9912,107.5442,376.8292,568.7432,973.2983,324.6392,626.4782,821.322,521.7262,893.3042,042.9471,827.0931,455.4191,867.3941,714.0251,782.8631,034.271757.05858.013905.194711.345408.135375.267615.203235.775262.133387.778370.275385.541,253.8441,151.4511,443.97
Net Receivables 4,056.9583,421.3121,839.676517.873670.048848.689975.565816.3731,344.094781.177862.018558.921721.66675.5191,136.3481,154.6321,051.9141,610.612744.977962.952855.3121,172.5061,017.2111,127.2031,101.0721,320.6891,786.7461,721.2791,373.3371,514.8421,199.5291,171.606848.149982.857612.7041,361.932896.9271,086.221,097.1151,014.999719.25491.599560.138300.61108.614424.48188.922146.65190.30995.524156.193228.06372.70375.424149.642124.37996.696180.35583.861111.158182.271221.425
Inventory 2,059.8322,434.5562,674.9982,625.7682,378.4062,641.5052,658.9142,617.8662,189.491,889.2221,755.7271,569.9081,438.1691,412.5881,306.1661,395.4161,463.751,518.5641,411.9071,306.0081,437.7221,485.61,531.0651,368.8441,198.5971,219.3291,259.6831,166.712993.048537.387600.8761,486.4211,530.649943.992683.877661.896659.778521.808702.673743.245802.67269.482503.954513.596525.416414.39476.017295.952220.587187.208263.889256.258272.631201.263198.081182.982167.789240.524352.008454.255677.933688.929
Other Current Assets 81.98585.614119.9771,014.2211,238.035904.077428.243483.318697.84757.461582.964893.5851,379.319796.114459.059604.1011,119.231494.65900.446795.492744.4881,400.6831,333.1141,151.485716.563469.011182.123194.99125.29975.165190.2215.949177.45270.158367.804279.704147.62522.318183.874210.602298.506111.396188.039156.233168.3183.93152.405169.365151.38251.5346.59318.61210.4273.5145.2815.9044.2973.229.43829.913106.076115.739
Total Current Assets 12,319.52812,307.93211,176.25111,131.79310,938.11811,296.42310,938.08210,626.62410,556.1910,216.0699,591.5379,996.259,818.56310,146.3899,985.1099,452.3598,618.3478,575.3818,036.638,377.527,811.7058,911.5165,736.7495,718.6155,035.0145,323.7465,345.5815,619.7325,046.3494,142.2474,122.5964,981.524,933.0794,565.754,637.6835,628.1714,330.8084,451.6664,505.3884,862.153,863.3732,699.572,707.552,837.8332,516.3652,705.6631,851.6151,369.0181,320.2911,239.461,138.02911.068731.028895.404588.778585.398656.56794.354850.8471,849.172,117.7312,470.063
Non-Current Assets:
Property, Plant & Equipment, Net 652.308637.535649.252654.556660.723641.556643.152636.134633.403621.292627.396636.293650.372668.658664.789668.424663.086682.883699.81703.677701.574704.166697.143690.871650.778635.678648.281649.726648.175445.386441.956617.267611.929596.364497.176473.446481.001482.131455.895460.66594.703823.645848.826852.892784.025589.08490.1458.247437.375423.632385.151392.793388.281385.008389.319395.022400.037404.848509.162568.184584.654602.354
Goodwill 77.73688.196100.407112.617124.828137.039149.25161.46173.671185.882198.093210.303222.514234.725246.936259.146271.357283.568295.779339.195352.654366.113379.572393.031406.49419.949433.408446.867460.326243.057250.888506.179520.759481.202444.522182.068187.32192.572197.824203.076208.328000000000000000000000
Intangible Assets 62.60654.6247.33242.70334.03432.03331.26733.19135.07525.91629.20730.84335.15137.39240.79941.87346.58343.76647.94841.79345.50247.37450.30852.19352.4655.24457.05852.70654.4257.74958.58946.59747.79519.00814.1415.25316.3616.61617.6899.3657.1077.596.8017.3387.8766.5895.0173.6764.124.4212.9423.363.613.9944.8625.6596.4577.5124.12334.76651.81452.603
Goodwill and Intangible Assets 140.342142.816147.739155.32158.862169.072180.517194.651208.746211.798227.3241.146257.665272.117287.735301.019317.94327.334343.727380.988398.156413.487429.88445.224458.95475.193490.466499.573514.746300.806309.477552.776568.554500.21458.662197.321203.68209.188215.513212.441215.4357.596.8017.3387.8766.5895.0173.6764.124.4212.9423.363.613.9944.8625.6596.4577.5124.12334.76651.81452.603
Long Term Investments 130.474130.489130.47591.49646828491.30692.90692.90426341442645792.34692.32589.61489.59485.176-12.119-15.873-15.721-19.622-9.976-29.985-28.635-30.226-16.948185.644182.076164.173165.198161.113155.468150.508108.643107.169111.34799.492101.59498.917-18.721-18.721-23.122-23.122-23.122-23.1221159300000000000231.90800
Tax Assets 0276.10347.33438.98-337.526219.30939.14937.54137.541221.064-283.59-295.583-326.59222.19338.07740.78340.783173.80645.22348.96848.968191.41553.44157.24957.24922.84960.88467.61867.61816.30969.46977.45777.45711.704131.984143.678143.6789.124144.888155.599255.5990.9382602602600.881-115-930000000000024.08800
Other Non-Current Assets 393.026165.039297.511326.211337.55-0.203337.233343.978367.5730.082284.189296.543326.944162.817294.962283.632283.731161.034253.99262.145279.497188.005238.725242.014180.722170.111127.057-90.19790.368-53.72-106.786-13.569-46.45829.228-72.885-85.714-99.6433.468-103.034-115.372-156.11982.37-173.381-173.682-163.20875.998115.26693.66389.65988.825120.67120.789119.075119.353119.68126.506139.244126.535184.56-134.26517.702460.95
Total Non-Current Assets 1,316.151,351.9821,272.3111,266.5631,287.6091,313.7341,291.3571,305.211,340.1671,317.2361,269.2951,304.3991,365.3911,418.1311,377.8881,383.4721,395.1341,430.2331,330.6311,379.9051,412.4741,477.4511,409.2131,405.3731,319.0641,273.6051,309.741,312.3641,502.983872.954879.3141,395.0441,366.951,288.0141,123.58835.9840.066833.403814.856812.245890.897895.822919.124923.426865.571649.426610.383555.586531.154516.878508.763516.942510.966508.355513.861527.187545.738538.893717.845724.6861,154.171,115.907
Total Assets 13,635.67813,659.91412,448.56212,398.35812,225.72812,610.15912,229.4411,931.83611,896.3611,533.30810,860.83511,300.65211,183.95611,564.52211,362.99710,835.83210,013.48310,005.6159,367.2639,757.4269,224.17910,388.9697,145.9637,123.996,354.0796,597.3536,655.3246,932.0986,549.3335,015.2035,001.916,376.5676,300.0325,853.7665,761.2656,464.0735,170.8755,285.075,320.2455,674.3974,754.2713,595.3943,626.6763,761.2613,381.9373,355.0922,461.9991,924.6041,851.4451,756.3381,646.7831,428.011,241.9941,403.7591,102.6391,112.5851,202.2981,333.2471,568.6922,573.8563,271.9013,585.97
Liabilities & Equity:
Current Liabilities:
Account Payables 278.054432.564465.226434.628432.742454.887398.879469.531522.252495.551372.623443.82376.755360.701399.17443.319341.14457.258480.937350.495432.704513.562630.256660.095540.952482.446725.863866.524731.384495.596560.611599.091482.157409.704467.185568.323435.561461.282634.522591.04482.24345.57659.40283.16942.73771.32658.05445.10219.40411.2646.53380.30928.98728.23722.36821.2456.63572.8219.2168.4046.55640.459
Short Term Debt 498.436502.899500.746500.176499.106403.936295.656296.292237.496279.902304.761353.03386.463414.815436.076535.714517.208505.101496.056440.462432.377465.043529.429520.912606.067645.524645.041795.606847.629452.016493.0841,346.4761,473.548952.881759.8121,275.338612.061500.587590.079616.003527.247201.432272.262439.672399.792291.708165.404177.856264.336336.391397.053335.906310.805327.713305.582294.884323.404338.304385.124825.226798.851454.257
Tax Payables 0324.15612.221119.51470.912306.275198.034198.205235.265143.28218.251181.686151.773476.487321.106303.15378.617132.55320.621254.145127.737522.759293.986320.983109.905257.548171.736200.3560.3967.78543.83963.93733.03862.46658.8758.32427.51776.94758.86358.99242.71633.54123.15924.27213.73821.341.4033.0221.4917.2924.8633.6741.3634.2542.3132.4110.053.480.3833.3663.1374.055
Deferred Revenue 561.988237.36712.221182.09319.017489.254391.987287.695476.997294.914158.502270.89454.596694.674543.111427.342366.632358.253216.186401.719372.628689.691496.151445.592334.615407.926356.316302.925164.375114.49106.42692.89571.371114.807108.23884.16365.0992.23198.70285.03181.94258.877228.841229.363275.947318.546368.8457.26716.3632.75319.2129.89514.2997.61913.3385.56511.63213.22415.39710.70320.30119.591
Other Current Liabilities 587.197973.476552.793522.473451.652532.116452.638563.074541.174475.641311.739309.071312.411304.024500.478352.96289.394324.745185.443480.182396.481691.718303.114420.077336.279335.81311.381375.358273.715195.513146.525240.16194.305234.12293.362394.304160.368292.777325.789410.771159.808118.41670.517102.805122.59398.92357.418115.713128.361112.17111.19871.66935.40667.28541.89251.82340.5665.74936.72660.06660.594176.994
Total Current Liabilities 1,925.6752,146.3061,530.9861,639.3671,702.5171,880.1931,539.161,616.5921,777.9191,546.0081,147.6251,376.8111,530.2251,774.2141,878.8351,759.3351,514.3741,645.3571,378.6221,672.8581,634.192,360.0141,958.952,046.6761,817.9131,871.7062,038.6012,340.4132,017.1031,257.6151,306.6462,278.6222,221.3811,711.5121,628.5972,322.1281,273.081,346.8771,649.0921,702.8451,251.24424.301631.022855.009841.069780.503649.721345.938428.461492.574573.996497.779389.497430.854383.18373.517382.231490.097456.463904.399886.302691.301
Non-Current Liabilities:
Long Term Debt 293.698306.982321.466335.95350.934460.018482.212496.126510.04523.954537.868552.418567.536623.856553.829444.348491.129301.171362.825456.414495.503588.606658.315764.51782.284903.5051,016.3521,296.7591,375.885505.315564.3191,080.0281,197.2131,226.3061,403.5661,384.0991,130.9041,140.2071,011.7191,202.2711,053.585690.417691.4644.873359.211386.198283.779326.086180.841177.476190.818281.83306.931400.133422.264439.385486.606504.442495.878671.399548.604970.616
Deferred Revenue Non-Current 09.454000-6.136000-9.107000-13.2690000000104.2500096.76800094.18600082.12100000009.24200000000000000000000
Deferred Tax Liabilities Non-Current 06.0130006.1360009.10700013.26900000001.8300024.79700022.6880004.872000000038.77100000000000000000000
Other Non-Current Liabilities 144.028146.91146.215145.646145.812137.651138.183131.011130.14122.457131.451122.728127.066128.452130.903183.716194.989186.119129.867139.163131.43227.302138.625120.69124.74718.112131.837133.519127.8880.99999.307103.054100.9686.61686.68184.92782.71271.14368.901119.89986.19730.55137.4537.11537.85333.82235.12437.19229.69529.96326.55227.97628.38128.65827.93328.15613.45513.9814.1135.8055.6656.567
Total Non-Current Liabilities 437.726469.359467.681481.596496.746597.669620.395627.137640.18646.411669.319675.146694.602752.308684.732628.064686.118487.29492.692595.577626.935721.988796.94885.2907.0311,043.1821,148.1891,430.2781,503.773623.188663.6261,183.0821,298.1811,319.9151,490.2471,469.0261,213.6161,211.351,080.621,322.171,139.782768.981728.85681.988397.064420.02318.903363.278210.536207.439217.37309.806335.312428.791450.197467.541500.061518.422509.991677.204554.269977.183
Total Liabilities 2,363.4012,615.6651,998.6672,120.9632,199.2632,477.8622,159.5552,243.7292,418.0992,192.4191,816.9442,051.9572,224.8272,526.5222,563.5672,387.3992,200.4922,132.6471,871.3142,268.4352,261.1253,082.0022,755.892,931.8762,724.9442,914.8883,186.793,770.6913,520.8761,880.8031,970.2723,461.7043,519.5623,031.4273,118.8443,791.1542,486.6962,558.2272,729.7123,025.0152,391.0221,193.2821,359.8721,536.9971,238.1331,200.523968.624709.216638.997700.013791.366807.585724.809859.645833.377841.058882.2921,008.519966.4541,581.6031,440.5711,668.484
Equity:
Preferred Stock 2,369.45100000000010.649.62715.5429.97622253735261927950000010202423120000000000000000000000000000
Common Stock 1,760.2991,760.2991,760.2991,760.2991,760.2991,760.2991,760.2991,760.2991,760.2991,760.2991,760.2991,760.2991,760.2991,760.2991,760.2991,760.2991,760.2991,760.2991,760.2991,760.2991,760.2991,760.299610.982610.982610.982610.982610.982610.982610.982610.982610.982610.982610.982610.982610.982610.982610.982610.982610.982610.982610.982610.982610.982610.982610.982610.982379.113309.636306.592255.983255.983255.983251.153251.153110.141110.141110.141100.482100.4821,102.7111,102.7111,102.711
Retained Earnings 7,114.3716,869.7516,286.4646,117.4475,998.396,122.5935,952.8945,570.4865,493.2745,362.7525,083.9734,987.9544,888.5984,826.854,600.3544,253.8223,812.7383,870.2443,484.3383,471.3083,157.63,065.1432,443.4622,238.9221,814.9551,804.3721,588.4851,285.8671,166.6041,232.3571,149.2261,036.197901.463896.591679.265690.895592.229645.332512.574445.173231.774270.904133.7770.224-7.578-254.674-449.719-585.228-578.075-672.284-772.182-1,006.544-1,099.734-1,073.552-1,067.636-1,064.236-1,015.29-993.687-711.302-690.509147.889234.738
Accumulated Other Comprehensive Income/Loss 28.15244.94433.97930.59924.5476.17613.70314.33314.4197.669-10.64-9.627-15.542-9.976-22-25-37-35-26-19-27-9-511151712-10-20-24-23-1242320211892237350000000000000000
Other Total Stockholders Equity 0.0022,369.2522,369.1522,369.052,243.2292,243.2292,342.9892,342.9892,210.2692,210.1692,199.6192,500.4422,310.2322,450.8512,438.7772,434.3122,239.9542,242.4252,251.3122,257.3842,045.1552,481.5251,335.6291,341.211,202.1981,252.1111,252.0671,252.5581,250.8711,291.0611,271.431,267.6841,268.0251,314.7661,348.1741,348.0421,373.2071,373.4541,372.0041,519.71,518.4931,518.2261,519.0521,536.0581,537.41,793.2611,563.9811,490.981,483.9311,472.6261,371.6161,370.9861,365.7661,366.5131,226.7571,225.6221,225.1551,217.9331,213.058580.051580.73580.037
Total Shareholders Equity 11,272.27511,044.24610,449.89410,277.39510,026.46510,132.29710,069.8859,688.1079,478.2619,340.8899,043.8919,248.6958,959.1299,0388,799.438,448.4337,812.9917,872.9687,495.9497,488.9916,963.0547,306.9674,390.0734,192.1143,629.1353,682.4653,468.5343,161.4073,028.4573,134.43,031.6382,914.8632,780.472,822.3392,642.4212,672.9192,596.4182,650.7682,513.562,584.8552,363.2492,402.1122,266.8042,224.2642,143.8042,154.5691,493.3751,215.3881,212.4481,056.325855.417620.425517.185544.114269.262271.527320.006324.728602.238992.2531,831.331,917.486
Total Equity 11,272.27511,044.24610,449.89410,277.39510,026.46510,132.29710,069.8859,688.1079,478.2619,340.8899,043.8919,248.6958,959.1299,0388,799.438,448.4337,812.9917,872.9687,495.9497,488.9916,963.0547,306.9674,390.0734,192.1143,629.1353,682.4653,468.5343,161.4073,028.4573,134.43,031.6382,914.8632,780.472,822.3392,642.4212,672.9192,684.1792,726.8432,590.5332,649.3822,363.2492,402.1122,266.8042,224.2642,143.8042,154.5691,493.3751,215.3881,212.4481,056.325855.417620.425517.185544.114269.262271.527320.006324.728602.238992.2531,831.331,917.486
Total Liabilities & Shareholders Equity 13,635.67613,659.91112,448.56112,398.35812,225.72812,610.15912,229.4411,931.83611,896.3611,533.30810,860.83511,300.65211,183.95611,564.52211,362.99710,835.83210,013.48310,005.6159,367.2639,757.4269,224.17910,388.9697,145.9637,123.996,354.0796,597.3536,655.3246,932.0986,549.3335,015.2035,001.916,376.5676,300.0325,853.7665,761.2656,464.0735,170.8755,285.075,320.2455,674.3974,754.2713,595.3943,626.6763,761.2613,381.9373,355.0922,461.9991,924.6041,851.4451,756.3381,646.7831,428.011,241.9941,403.7591,102.6391,112.5851,202.2981,333.2471,568.6922,573.8563,271.9013,585.97