Interfactory,Inc.【JP:4057】Balance sheet

Market cap

¥1.7B

P/E ratio

31x

	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05
Cash and cash equivalents	-	218	274	687	376	302	306	477
Total cash & short-term investments	-	218	274	687	376	302	306	477
Total current assets	-	483	617	1,118	971	878	1,015	1,331
Property, plant and equipment, net	-	33	33	31	27	26	18	18
Marketable securities, non-current	-	-	-	-	10	1	1	9
Total non-current assets	-	221	237	330	528	826	785	783
Total assets	-	704	854	1,448	1,500	1,705	1,800	2,113
Short-term debt	-	225	250	100	150	250	400	370
Long-term debt, current	-	50	25	-	-	-	-	-
Total current liabilities	-	501	570	480	476	571	751	918
Long-term debt, non-current	-	23	1	-	-	-	-	-
Total non-current liabilities	-	38	16	15	15	15	14	14
Total liabilities	-	539	586	495	491	586	764	932
Common stock and paid-in capital	-	116	116	669	671	755	755	755
Retained earnings	-	49	152	283	338	360	328	466
Stockholders' equity	111	165	269	953	1,008	1,119	1,036	1,182
Total debt	-	298	276	100	150	250	400	370
Net debt	-	79	2	-587	-226	-52	94	-107
D/E ratio (%)	-	180.4	102.7	10.5	14.9	22.3	38.6	31.3