INTER ACTION Corporation【JP:7725】Balance sheet

Market cap

¥15.5B

P/E ratio

32.4x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/05	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05
Cash and cash equivalents	-	1,571	2,673	2,482	1,945	2,254	4,799	4,906	7,224	6,752	6,863	6,324	9,080
Marketable securities, current	-	256	148	87	69	61	53	45	38	37	39	42	46
Total cash & short-term investments	-	1,827	2,821	2,569	2,015	2,315	4,853	4,952	7,262	6,788	6,902	6,366	9,127
Accounts receivable, net	-	409	980	894	1,425	1,236	1,173	1,611	676	-	-	-	-
Inventories	-	29	127	42	24	93	183	152	148	167	137	168	148
Total current assets	-	2,700	4,452	4,566	4,142	5,324	8,912	8,575	10,146	10,216	11,296	12,308	12,156
Property, plant and equipment, net	-	824	482	596	445	636	704	683	669	621	642	638	785
Marketable securities, non-current	-	237	248	237	234	31	34	130	130	130	130	130	130
Total non-current assets	-	896	833	1,288	873	1,274	1,477	1,430	1,418	1,317	1,314	1,346	1,501
Total assets	-	3,595	5,285	5,854	5,015	6,597	10,389	10,006	11,565	11,533	12,610	13,654	13,656
Accounts payable	-	46	461	410	496	482	514	457	361	496	455	433	228
Short-term debt	-	20	113	502	200	160	70	190	210	180	340	440	440
Long-term debt, current	-	141	328	391	212	396	335	255	145	70	64	60	61
Total current liabilities	-	424	1,347	1,712	1,258	1,872	2,360	1,645	1,774	1,546	1,880	2,146	1,496
Long-term debt, non-current	-	540	950	1,096	475	694	439	211	594	524	460	307	247
Total non-current liabilities	-	769	1,211	1,320	623	1,043	722	487	752	646	598	463	396
Total liabilities	-	1,193	2,558	3,031	1,881	2,915	3,082	2,133	2,527	2,192	2,478	2,610	1,891
Common stock and paid-in capital	-	2,148	2,148	2,124	2,124	2,181	4,480	5,113	5,113	5,113	5,113	5,113	5,113
Retained earnings	-	271	645	897	1,232	1,804	3,065	3,870	4,827	5,363	6,123	6,870	7,453
Stockholders' equity	2,155	2,402	2,727	2,822	3,134	3,682	7,307	7,873	9,038	9,340	10,132	11,044	11,765
Total debt	-	702	1,391	1,989	887	1,249	844	656	949	774	864	807	748
Net debt	-	-1,125	-1,431	-580	-1,128	-1,066	-4,009	-4,295	-6,313	-6,014	-6,038	-5,560	-8,378
D/E ratio (%)	-	29.2	51	70.5	28.3	33.9	11.5	8.3	10.5	8.3	8.5	7.3	6.4
Working capital	-									-	-	-	-

Raw aggregated data