Interfactory, Inc. (4057.T)
JPY 404.0
(-0.49%)
JPY 404.0
(-0.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.7 Billion | 1.49 Billion | 1.44 Billion | 854.35 Million | 704.26 Million |
| Total Current Assets | 1.01 Billion | 878.47 Million | 971.38 Million | 1.11 Billion | 617.05 Million | 483.13 Million |
| Cash And Short Term Investments | 306.42 Million | 301.93 Million | 376.04 Million | 686.55 Million | 273.62 Million | 218.49 Million |
| Cash and Cash Equivalents | 306.42 Million | 301.93 Million | 376.04 Million | 686.55 Million | 273.62 Million | 218.49 Million |
| Short Term Investments | -73.14 Million | -78.14 Million | -79 Million | - | -76.95 Million | -77.95 Million |
| Net Receivables | 595 Million | 547.28 Million | 558.22 Million | 401.88 Million | 322.8 Million | 247.99 Million |
| Inventory | 14.81 Million | 14.64 Million | 28.24 Million | 25.21 Million | 20.26 Million | 15.21 Million |
| Other Current Assets | 605.08 Million | 14.61 Million | 8.87 Million | 4.02 Million | 357 Thousand | 1.44 Million |
| Total Non-Current Assets | 784.61 Million | 826.31 Million | 528.26 Million | 330.37 Million | 237.29 Million | 221.12 Million |
| Net PPE | 90.05 Million | 103.05 Million | 104.23 Million | 107.78 Million | 109.98 Million | 110.26 Million |
| Good Will And Intangible Assets | 691.36 Million | 719.37 Million | 411.89 Million | 203.97 Million | 122.58 Million | 107.44 Million |
| Good Will | 3000.00 | - | - | - | - | - |
| Intangible Assets | 691.36 Million | 719.37 Million | 411.89 Million | 203.97 Million | 122.58 Million | 107.44 Million |
| Long-Term Investments | 74 Million | 79 Million | 89 Million | 83 Million | 77 Million | 78 Million |
| Tax Assets | 331 Thousand | 1.03 Million | 136 Thousand | 12.55 Million | 4.3 Million | 2.22 Million |
| Other Non Current Assets | -71.14 Million | -76.14 Million | -77 Million | -76.95 Million | -76.56 Million | -76.8 Million |
| Other Assets | 3000.00 | - | 2000.00 | 1000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 764.05 Million | 585.98 Million | 491.25 Million | 495.12 Million | 585.52 Million | 539.05 Million |
| Total Current Liabilities | 750.54 Million | 571.11 Million | 476.39 Million | 480.26 Million | 569.78 Million | 501.42 Million |
| Account Payables | 84.44 Million | 35.22 Million | 61.73 Million | 33.38 Million | 7.9 Million | 14.17 Million |
| Tax Payables | 56.6 Million | 31.03 Million | 4.47 Million | 89.53 Million | 96.13 Million | 35.65 Million |
| Short Term Debt | 400 Million | 250 Million | 150 Million | 100 Million | 275.2 Million | 275.38 Million |
| Deferred Revenue | 3.76 Million | 279.29 Million | 258.55 Million | 340.52 Million | 274.23 Million | 185.63 Million |
| Other Current Liabilities | 262.33 Million | 6.59 Million | 6.09 Million | 6.36 Million | 12.43 Million | 26.23 Million |
| Total Non Current Liabilities | 13.51 Million | 14.86 Million | 14.86 Million | 14.86 Million | 15.74 Million | 37.62 Million |
| Long-Term Debt | - | - | - | - | 874 Thousand | 22.75 Million |
| Deferred Revenue Non Current | - | - | - | - | -3.3 Million | -3.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.75 Million | 12.54 Million | 14.86 Million | 14.86 Million | 14.86 Million | 14.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.03 Billion | 1.11 Billion | 1 Billion | 952.91 Million | 268.82 Million | 165.21 Million |
| Stock Holders Equity | 1.03 Billion | 1.11 Billion | 1 Billion | 952.91 Million | 268.82 Million | 165.21 Million |
| Common Stock | 435.6 Million | 435.6 Million | 393.58 Million | 392.92 Million | 116.4 Million | 116.4 Million |
| Retained Earnings | 327.94 Million | 359.71 Million | 337.62 Million | 283.45 Million | 152.42 Million | 48.81 Million |
| Accumulated other comprehensive income | 648 Thousand | 4.94 Million | 648 Thousand | 648 Thousand | 648 Thousand | 648 Thousand |
| Common Stock Equity | 1.03 Billion | 1.11 Billion | 1 Billion | 952.91 Million | 268.82 Million | 165.21 Million |
| Capital Lease Obligation | - | - | - | - | - | 164 Thousand |
| Total Investments | 857 Thousand | 857 Thousand | 9.99 Million | 83 Million | 50 Thousand | 50 Thousand |
| Total Debt | 400 Million | 250 Million | 150 Million | 100 Million | 276.07 Million | 298.14 Million |
| Net Debt | 93.57 Million | -51.93 Million | -226.04 Million | -586.55 Million | 2.44 Million | 79.65 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.83 Billion | 1.79 Billion | 1.8 Billion | 1.73 Billion | 1.67 Billion | 1.68 Billion |
| Total Current Assets | 1.04 Billion | 1.01 Billion | 1.01 Billion | 954.25 Million | 872.78 Million | 868.63 Million |
| Cash And Short Term Investments | 355.93 Million | 306 Million | 306.42 Million | 256.81 Million | 264.55 Million | 324.78 Million |
| Cash and Cash Equivalents | 355.93 Million | 306 Million | 306.42 Million | 256.81 Million | 264.55 Million | 324.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 530.25 Million | 595 Million | 595.64 Million | 565.14 Million | 469.11 Million | 409.3 Million |
| Inventory | 19.15 Million | 14 Million | 14.81 Million | 38.24 Million | 42.46 Million | 22.14 Million |
| Other Current Assets | 140.37 Million | 12 Million | 98.32 Million | 94.04 Million | 96.66 Million | 112.4 Million |
| Total Non-Current Assets | 785.96 Million | 784 Million | 786.36 Million | 785.49 Million | 805.54 Million | 820.43 Million |
| Net PPE | 16.97 Million | 18 Million | 18.41 Million | 20 Million | 100.31 Million | 102.46 Million |
| Good Will And Intangible Assets | 694.48 Million | 691 Million | 691.36 Million | 690.98 Million | 701.9 Million | 715.1 Million |
| Good Will | - | 3000.00 | - | - | - | - |
| Intangible Assets | 694.48 Million | 691 Million | - | 690.98 Million | 701.9 Million | 715.1 Million |
| Long-Term Investments | 857 Thousand | 74 Million | 857 Thousand | 857 Thousand | 857 Thousand | 857 Thousand |
| Tax Assets | - | 2.08 Million | 2.08 Million | 2000.00 | -857 Thousand | -857 Thousand |
| Other Non Current Assets | 73.65 Million | -1.08 Million | 73.64 Million | 73.64 Million | 3.32 Million | 2.85 Million |
| Other Assets | - | - | - | - | 2000.00 | 2000.00 |
| Total Liabilities | 783.42 Million | 764 Million | 765.81 Million | 754.52 Million | 675.33 Million | 644.76 Million |
| Total Current Liabilities | 769.6 Million | 750 Million | 750.54 Million | 740.1 Million | 660.46 Million | 628.81 Million |
| Account Payables | 68.85 Million | 85 Million | 84.44 Million | 105.9 Million | 53.62 Million | 45.89 Million |
| Tax Payables | - | 7.24 Million | 7.24 Million | - | 7.42 Million | 3.59 Million |
| Short Term Debt | 400 Million | 400 Million | 400 Million | 400 Million | 350 Million | 300 Million |
| Deferred Revenue | 6.55 Million | 3.76 Million | 3.76 Million | - | 135.72 Million | 149.59 Million |
| Other Current Liabilities | 294.19 Million | 261.23 Million | 262.33 Million | 234.19 Million | 121.12 Million | 133.32 Million |
| Total Non Current Liabilities | 13.81 Million | 14 Million | 15.26 Million | 14.41 Million | 14.86 Million | 15.94 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.81 Million | 12.24 Million | 13.5 Million | 14.41 Million | 14.86 Million | 15.94 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.04 Billion | 1.03 Billion | 1.03 Billion | 985.22 Million | 1 Billion | 1.04 Billion |
| Stock Holders Equity | 1.04 Billion | 1.03 Billion | 1.03 Billion | 985.22 Million | 1 Billion | 1.04 Billion |
| Common Stock | 435.6 Million | 435 Million | 435.6 Million | 435.6 Million | 435.6 Million | 435.6 Million |
| Retained Earnings | 340.44 Million | 327 Million | 327.29 Million | 277.4 Million | 248.19 Million | 289.5 Million |
| Accumulated other comprehensive income | - | 648 Thousand | 648 Thousand | - | - | 1 Million |
| Common Stock Equity | 1.04 Billion | 1.03 Billion | 1.03 Billion | 985.22 Million | 1 Billion | 1.04 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 857 Thousand | 74 Million | 857 Thousand | 857 Thousand | 857 Thousand | 857 Thousand |
| Total Debt | 400 Million | 400 Million | 400 Million | 400 Million | 350 Million | 300 Million |
| Net Debt | 44.06 Million | 94 Million | 93.57 Million | 143.18 Million | 85.45 Million | -24.78 Million |
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