Inter Action Corporation (7725.T)
JPY 975.0
(-0.91%)
JPY 975.0
(-0.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 13.65 Billion | 12.61 Billion | 11.53 Billion | 11.56 Billion | 10 Billion | 10.38 Billion |
| Total Current Assets | 12.3 Billion | 11.29 Billion | 10.21 Billion | 10.14 Billion | 8.57 Billion | 8.91 Billion |
| Cash And Short Term Investments | 6.36 Billion | 6.9 Billion | 6.78 Billion | 7.26 Billion | 4.95 Billion | 4.85 Billion |
| Cash and Cash Equivalents | 6.31 Billion | 6.86 Billion | 6.75 Billion | 7.22 Billion | 4.9 Billion | 4.79 Billion |
| Short Term Investments | 53.54 Million | 39.14 Million | 36.54 Million | 38.07 Million | 45.22 Million | 53.44 Million |
| Net Receivables | 3.42 Billion | 848.68 Million | 781.17 Million | 675.51 Million | 1.61 Billion | 1.17 Billion |
| Inventory | 2.43 Billion | 2.64 Billion | 1.88 Billion | 1.41 Billion | 1.51 Billion | 1.48 Billion |
| Other Current Assets | 85.61 Million | 904.07 Million | 757.46 Million | 796.11 Million | 494.65 Million | 1.4 Billion |
| Total Non-Current Assets | 1.35 Billion | 1.31 Billion | 1.31 Billion | 1.41 Billion | 1.43 Billion | 1.47 Billion |
| Net PPE | 637.53 Million | 641.55 Million | 621.29 Million | 668.65 Million | 682.88 Million | 704.16 Million |
| Good Will And Intangible Assets | 142.81 Million | 169.07 Million | 211.79 Million | 272.11 Million | 327.33 Million | 413.48 Million |
| Good Will | 88.19 Million | 137.03 Million | 185.88 Million | 234.72 Million | 283.56 Million | 366.11 Million |
| Intangible Assets | 54.62 Million | 32.03 Million | 25.91 Million | 37.39 Million | 43.76 Million | 47.37 Million |
| Long-Term Investments | 130.48 Million | 284 Million | 263 Million | 255 Million | 247 Million | 168 Million |
| Tax Assets | 276.1 Million | 219.3 Million | 221.06 Million | 222.19 Million | 173.8 Million | 191.41 Million |
| Other Non Current Assets | 165.03 Million | -203 Thousand | 82 Thousand | 163 Thousand | -790 Thousand | 383 Thousand |
| Other Assets | - | 2000.00 | 3000.00 | 2000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 2.61 Billion | 2.47 Billion | 2.19 Billion | 2.52 Billion | 2.13 Billion | 3.08 Billion |
| Total Current Liabilities | 2.14 Billion | 1.88 Billion | 1.54 Billion | 1.77 Billion | 1.64 Billion | 2.36 Billion |
| Account Payables | 432.56 Million | 454.88 Million | 495.55 Million | 360.7 Million | 457.25 Million | 513.56 Million |
| Tax Payables | 324.15 Million | 306.27 Million | 143.28 Million | 476.48 Million | 132.55 Million | 522.75 Million |
| Short Term Debt | 502.89 Million | 403.93 Million | 279.9 Million | 414.81 Million | 505.1 Million | 465.04 Million |
| Deferred Revenue | 237.36 Million | 489.25 Million | 294.91 Million | 694.67 Million | 358.25 Million | 689.69 Million |
| Other Current Liabilities | 973.47 Million | 532.11 Million | 475.64 Million | 304.02 Million | 324.74 Million | 691.71 Million |
| Total Non Current Liabilities | 469.35 Million | 597.66 Million | 646.41 Million | 752.3 Million | 487.29 Million | 721.98 Million |
| Long-Term Debt | 306.98 Million | 460.01 Million | 523.95 Million | 623.85 Million | 301.17 Million | 588.6 Million |
| Deferred Revenue Non Current | 9.45 Million | -6.13 Million | -9.1 Million | -13.26 Million | -13.94 Million | 104.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 146.91 Million | 137.65 Million | 122.45 Million | 128.45 Million | 186.11 Million | 27.3 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 11.04 Billion | 10.13 Billion | 9.34 Billion | 9.03 Billion | 7.87 Billion | 7.3 Billion |
| Stock Holders Equity | 11.04 Billion | 10.13 Billion | 9.34 Billion | 9.03 Billion | 7.87 Billion | 7.3 Billion |
| Common Stock | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion |
| Retained Earnings | 6.86 Billion | 6.12 Billion | 5.36 Billion | 4.82 Billion | 3.87 Billion | 3.06 Billion |
| Accumulated other comprehensive income | 44.94 Million | 6.17 Million | 7.66 Million | -9.97 Million | -35.84 Million | -9.89 Million |
| Common Stock Equity | 11.04 Billion | 10.13 Billion | 9.34 Billion | 9.03 Billion | 7.87 Billion | 7.3 Billion |
| Capital Lease Obligation | 9.45 Million | 15.5 Million | 12.26 Million | 12.36 Million | 18.75 Million | 23.49 Million |
| Total Investments | 184.03 Million | 130.43 Million | 130.43 Million | 130.42 Million | 130.39 Million | 33.81 Million |
| Total Debt | 819.33 Million | 863.95 Million | 803.85 Million | 1.03 Billion | 806.27 Million | 1.05 Billion |
| Net Debt | -5.49 Billion | -5.99 Billion | -5.94 Billion | -6.18 Billion | -4.1 Billion | -3.74 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 13.63 Billion | 13.65 Billion | 13.65 Billion | 12.44 Billion | 12.39 Billion | 12.22 Billion |
| Total Current Assets | 12.31 Billion | 12.3 Billion | 12.3 Billion | 11.17 Billion | 11.13 Billion | 10.93 Billion |
| Cash And Short Term Investments | 6.12 Billion | 6.36 Billion | 6.36 Billion | 6.54 Billion | 6.97 Billion | 6.65 Billion |
| Cash and Cash Equivalents | 6.07 Billion | 6.31 Billion | 6.31 Billion | 6.49 Billion | 6.93 Billion | 6.61 Billion |
| Short Term Investments | 42.89 Million | 53.54 Million | 53.54 Million | 41.95 Million | 38.98 Million | 38.98 Million |
| Net Receivables | 4.05 Billion | 3.42 Billion | 3.42 Billion | 1.83 Billion | 517.87 Million | 670.04 Million |
| Inventory | 2.05 Billion | 2.43 Billion | 2.43 Billion | 2.67 Billion | 2.62 Billion | 2.37 Billion |
| Other Current Assets | 81.98 Million | 85.61 Million | 85.61 Million | 119.97 Million | 1.01 Billion | 1.23 Billion |
| Total Non-Current Assets | 1.31 Billion | 1.35 Billion | 1.35 Billion | 1.27 Billion | 1.26 Billion | 1.28 Billion |
| Net PPE | 652.3 Million | 637.53 Million | 637.53 Million | 649.25 Million | 654.55 Million | 660.72 Million |
| Good Will And Intangible Assets | 140.34 Million | 142.81 Million | 142.81 Million | 147.73 Million | 155.32 Million | 158.86 Million |
| Good Will | 77.73 Million | 88.19 Million | 88.19 Million | 100.4 Million | 112.61 Million | 124.82 Million |
| Intangible Assets | 62.6 Million | 54.62 Million | 54.62 Million | 47.33 Million | 42.7 Million | 34.03 Million |
| Long-Term Investments | 130.47 Million | 130.48 Million | 130.48 Million | 130.47 Million | 91.49 Million | 468 Million |
| Tax Assets | 1.00 | 276.1 Million | 276.1 Million | 47.33 Million | 38.98 Million | -337.52 Million |
| Other Non Current Assets | 393.02 Million | 165.03 Million | 165.03 Million | 297.51 Million | 326.21 Million | 337.55 Million |
| Other Assets | 1.00 | - | - | 1.00 | 2000.00 | 1000.00 |
| Total Liabilities | 2.36 Billion | 2.61 Billion | 2.61 Billion | 1.99 Billion | 2.12 Billion | 2.19 Billion |
| Total Current Liabilities | 1.92 Billion | 2.14 Billion | 2.14 Billion | 1.53 Billion | 1.63 Billion | 1.7 Billion |
| Account Payables | 278.05 Million | 432.56 Million | 432.56 Million | 465.22 Million | 434.62 Million | 432.74 Million |
| Tax Payables | - | 324.15 Million | 324.15 Million | 12.22 Million | 119.51 Million | 70.91 Million |
| Short Term Debt | 498.43 Million | 502.89 Million | 502.89 Million | 500.74 Million | 500.17 Million | 499.1 Million |
| Deferred Revenue | 561.98 Million | 237.36 Million | 237.36 Million | 12.22 Million | 182.09 Million | 319.01 Million |
| Other Current Liabilities | 587.19 Million | 973.47 Million | 973.47 Million | 552.79 Million | 522.47 Million | 451.65 Million |
| Total Non Current Liabilities | 437.72 Million | 469.35 Million | 469.35 Million | 467.68 Million | 481.59 Million | 496.74 Million |
| Long-Term Debt | 293.69 Million | 306.98 Million | 306.98 Million | 321.46 Million | 335.95 Million | 350.93 Million |
| Deferred Revenue Non Current | - | 9.45 Million | 9.45 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 144.02 Million | 146.91 Million | 146.91 Million | 146.21 Million | 145.64 Million | 145.81 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 11.27 Billion | 11.04 Billion | 11.04 Billion | 10.44 Billion | 10.27 Billion | 10.02 Billion |
| Stock Holders Equity | 11.27 Billion | 11.04 Billion | 11.04 Billion | 10.44 Billion | 10.27 Billion | 10.02 Billion |
| Common Stock | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion |
| Retained Earnings | 7.11 Billion | 6.86 Billion | 6.86 Billion | 6.28 Billion | 6.11 Billion | 5.99 Billion |
| Accumulated other comprehensive income | 28.15 Million | 44.94 Million | 44.94 Million | 33.97 Million | 30.59 Million | 24.54 Million |
| Common Stock Equity | 11.27 Billion | 11.04 Billion | 11.04 Billion | 10.44 Billion | 10.27 Billion | 10.02 Billion |
| Capital Lease Obligation | - | 9.45 Million | 9.45 Million | - | - | - |
| Total Investments | 173.36 Million | 184.03 Million | 184.03 Million | 172.43 Million | 130.47 Million | 130.47 Million |
| Total Debt | 792.13 Million | 819.33 Million | 819.33 Million | 822.21 Million | 836.12 Million | 850.04 Million |
| Net Debt | -5.28 Billion | -5.49 Billion | -5.49 Billion | -5.67 Billion | -6.09 Billion | -5.76 Billion |
JBFCF
002535
BEPC
600488
LINK
CEVA