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  1. JP-listed companies
  2. INTER ACTION Corporation

INTER ACTION CorporationJP:7725

Market cap
¥13.7B
P/E ratio
12.6x
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Income statementBalance sheetCash flow
May 31,
2012		May 31,
2013		May 31,
2014		May 31,
2015		May 31,
2016		May 31,
2017		May 31,
2018		May 31,
2019		May 31,
2020		May 31,
2021		May 31,
2022		May 31,
2023		May 31,
2024
Cash and deposits-1,5231,5712,6732,4821,9452,2544,7994,9067,2246,7526,8636,324
Notes receivable - trade---------52432331
Accounts receivable - trade---------6237388261,107
Electronically recorded monetary claims - operating-----2384031,4004897547167312,353
Operational investment securities-260256148876961534538373942
Merchandise and finished goods-2729127422493183152148167137168
Work in process-269852036922906868748617971,1421,7911,580
Work in process-269852036922906868748617971,1421,7911,580
Raw materials and supplies-118155192210223440429505467580713687
Raw materials and supplies-118155192210223440429505467580713687
Prepaid expenses-----------2931
Other-86118287785815244697020286
Allowance for doubtful accounts--2-7-6-7-10-15-51-38-27-29-29-70
Current assets-2,7062,7004,4524,5664,1425,3248,9128,57510,14610,21611,29612,308
Buildings and structures-389397449466460674712715715715715717
Accumulated depreciation--157-167-199-221-238-375-387-410-431-451-470-486
Buildings and structures, net-232230251246222299324305283264245231
Buildings-----------426428
Accumulated depreciation------------255-268
Buildings, net-----------171161
Machinery, equipment and vehicles-83522240241248502486503526510559601
Accumulated depreciation--44-90-176-185-194-412-409-429-451-458-465-504
Machinery, equipment and vehicles, net-3943264555490787475529397
Structures-----------1010
Accumulated depreciation------------10-10
Land-118133133227105170165165165165165165
Machinery and equipment-----------139180
Accumulated depreciation------------111-129
Machinery and equipment, net-----------2851
Tools, furniture and fixtures-185182--------456500
Accumulated depreciation--171-168---------374-424
Tools, furniture and fixtures, net-1414--------8275
Other-15203229269264318424459533588636709
Accumulated depreciation--2-6-194-200-200-241-287-321-387-448-497-565
Other, net-132934686477137139145140138144
Land-118133133227105170165165165165165165
Property, plant and equipment-589824482596445636704683669621642638
Leased assets-----------3636
Accumulated depreciation------------22-26
Leased assets, net-----------149
Construction in progress-174---------2413
Property, plant and equipment-589824482596445636704683669621642638
Goodwill---19348124342036628423518613788
Patent right-----------00
Other-7817195855474437263255
Software-----------49
Intangible assets-78209500301475413327272212169143
Telephone subscription right-----------00
Intangible assets-78209500301475413327272212169143
Investment securities-2372372482372343134130130130130130
Shares of subsidiaries and associates-----------1,3491,349
Deferred tax assets-------191174222221219270
Investments in capital-----------11
Other-9283141199136114140126206214166177
Long-term prepaid expenses-----------21
Allowance for doubtful accounts---256-256-257-259-5-5-10-81-82-13-12
Deferred tax assets-------191174222221219270
Investments and other assets-5465142191127224360420477484503566
Leasehold deposits-----------4949
Long-term accounts receivable - other-----------55
Other-9283141199136114140126206214166177
Allowance for doubtful accounts---256-256-257-259-5-5-10-81-82-13-12
Investments and other assets-5465142191127224360420477484503566
Non-current assets-6498968331,2888731,3351,4771,4301,4181,3171,3141,346
Assets-3,3553,5955,2855,8545,0156,59710,38910,00611,56511,53312,61013,654
Accounts payable - trade-7146--------131202
Notes and accounts payable - trade--46461410496482514457361496455433
Current portion of long-term borrowings-119141328391212396335255145706460
Short-term borrowings-1732011350220016070190210180340440
Lease liabilities-----------53
Current portion of long-term borrowings-119141328391212396335255145706460
Accounts payable - other-----------150131
Income taxes payable-2134776268258523133476143306324
Income taxes payable-2134776268258523133476143306324
Provision for product warranties-3315859332624191611
Advances received-29423--------33
Provision for share awards for directors (and other officers)---------194133167182
Deposits received-----------1414
Other-99141293234196336692325304476532697
Unearned revenue-----------12
Current liabilities-7814241,3471,7121,2581,8722,3601,6451,7741,5461,8802,146
Provision for share awards for directors (and other officers)---------194133167182
Other-99141293234196336692325304476532697
Current liabilities-7814241,3471,7121,2581,8722,3601,6451,7741,5461,8802,146
Long-term borrowings-3865409501,096475694439211594524460307
Lease liabilities-----------107
Provision for share awards-------3348912
Provision for share awards-------3348912
Retirement benefit liability--8607082849190988899117
Provision for retirement benefits-9---------78
Asset retirement obligations----101010101010101010
Long-term guarantee deposits-----------48
Other-2531107118272517161918
Non-current liabilities-4207691,2111,3206231,043722487752646598463
Liabilities-1,2011,1932,5583,0311,8812,9153,0822,1332,5272,1922,4782,610
Share capital-6116116116116116111,7601,7601,7601,7601,7601,760
Legal capital surplus-----------1,7601,760
Other capital surplus-----------1,6171,616
Capital surplus-1,7941,5371,5371,5131,5131,5702,7203,3533,3533,3533,3533,353
Capital surplus-1,7941,5371,5371,5131,5131,5702,7203,3533,3533,3533,3533,353
Legal retained earnings-----------33
Retained earnings brought forward-----------6,0776,778
Retained earnings--2552716458971,2321,8043,0653,8704,8275,3636,1236,870
Retained earnings--2552716458971,2321,8043,0653,8704,8275,3636,1236,870
Treasury shares--2-18-164-186-220-317-228-1,075-892-1,143-1,110-983
Shareholders' equity-2,1482,4012,6292,8353,1363,6687,3177,9099,0489,33310,12610,999
Net assets1,0562,1552,4022,7272,8223,1343,6827,3077,8739,0389,34110,13211,044
Foreign currency translation adjustment-5422-13-212-10-36-108645
Valuation and translation adjustments-5-122-13-214-10-36-108645
Net assets1,0562,1552,4022,7272,8223,1343,6827,3077,8739,0389,34110,13211,044
Liabilities and net assets-3,3553,5955,2855,8545,0156,59710,38910,00611,56511,53312,61013,654