Interfactory, Inc.
4057.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥343,000 | ¥477,307 | ¥308,031 | ¥343,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥783,000 | ¥719,764 | ¥708,895 | ¥632,000 |
| Inventory | ¥23,000 | ¥14,795 | ¥41,136 | ¥19,000 |
| Other Curr. Assets | ¥143,000 | ¥118,782 | ¥97,911 | ¥105,000 |
| Total Curr. Assets | ¥1,292,000 | ¥1,330,648 | ¥1,155,973 | ¥1,099,000 |
| Property Plant & Equip (Net) | ¥17,000 | ¥90,009 | ¥20,210 | ¥22,582 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥668,000 | ¥665,040 | ¥676,094 | ¥687,000 |
| Long-Term Investments | ¥81,000 | ¥9,181 | ¥857 | ¥77,000 |
| Tax Assets | ¥0 | ¥16,184 | ¥0 | -¥582 |
| Other NC Assets | ¥2,000 | ¥2,430 | ¥75,783 | ¥2,000 |
| Total NC Assets | ¥768,000 | ¥782,844 | ¥772,944 | ¥788,000 |
| Other Assets | ¥0 | ¥2 | ¥0 | ¥0 |
| Total Assets | ¥2,060,000 | ¥2,113,494 | ¥1,928,917 | ¥1,887,000 |
| Liabilities | – | – | – | – |
| Payables | ¥92,000 | ¥59,097 | ¥65,188 | ¥49,000 |
| Short-Term Debt | ¥370,000 | ¥370,000 | ¥370,000 | ¥400,000 |
| Tax Payable | ¥0 | ¥132,791 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥377,000 | ¥356,436 | ¥331,495 | ¥309,000 |
| Total Curr. Liab. | ¥839,000 | ¥918,324 | ¥766,683 | ¥758,000 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥15,000 | ¥13,511 | ¥13,509 | ¥13,510 |
| Total NC Liab. | ¥15,000 | ¥13,511 | ¥13,509 | ¥14,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥854,000 | ¥931,835 | ¥780,192 | ¥772,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥435,000 | ¥435,600 | ¥435,600 | ¥435,000 |
| Retained Earnings | ¥492,000 | ¥465,516 | ¥440,904 | ¥407,000 |
| AOCI | ¥6,000 | ¥0 | ¥0 | ¥0 |
| Other Equity | ¥273,000 | ¥280,543 | ¥272,220 | ¥273,000 |
| Total Equity | ¥1,206,000 | ¥1,181,659 | ¥1,148,724 | ¥1,115,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥2,060,000 | ¥2,113,494 | ¥1,928,916 | ¥1,887,000 |
| Net Debt | ¥27,000 | -¥107,307 | ¥61,969 | ¥57,000 |