Interfactory, Inc.
4057.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥343 | ¥477 | ¥308 | ¥343 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥783 | ¥720 | ¥709 | ¥632 |
| Inventory | ¥23 | ¥15 | ¥41 | ¥19 |
| Other Curr. Assets | ¥143 | ¥119 | ¥98 | ¥105 |
| Total Curr. Assets | ¥1,292 | ¥1,331 | ¥1,156 | ¥1,099 |
| Property Plant & Equip (Net) | ¥17 | ¥90 | ¥20 | ¥23 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥668 | ¥665 | ¥676 | ¥687 |
| Long-Term Investments | ¥81 | ¥9 | ¥1 | ¥77 |
| Tax Assets | ¥0 | ¥16 | ¥0 | -¥1 |
| Other NC Assets | ¥2 | ¥2 | ¥76 | ¥2 |
| Total NC Assets | ¥768 | ¥783 | ¥773 | ¥788 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥2,060 | ¥2,113 | ¥1,929 | ¥1,887 |
| Liabilities | – | – | – | – |
| Payables | ¥92 | ¥59 | ¥65 | ¥49 |
| Short-Term Debt | ¥370 | ¥370 | ¥370 | ¥400 |
| Tax Payable | ¥0 | ¥133 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥377 | ¥356 | ¥331 | ¥309 |
| Total Curr. Liab. | ¥839 | ¥918 | ¥767 | ¥758 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥15 | ¥14 | ¥14 | ¥14 |
| Total NC Liab. | ¥15 | ¥14 | ¥14 | ¥14 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥854 | ¥932 | ¥780 | ¥772 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥435 | ¥436 | ¥436 | ¥435 |
| Retained Earnings | ¥492 | ¥466 | ¥441 | ¥407 |
| AOCI | ¥6 | ¥0 | ¥0 | ¥0 |
| Other Equity | ¥273 | ¥281 | ¥272 | ¥273 |
| Total Equity | ¥1,206 | ¥1,182 | ¥1,149 | ¥1,115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥2,060 | ¥2,113 | ¥1,929 | ¥1,887 |
| Net Debt | ¥27 | -¥107 | ¥62 | ¥57 |