First Time Loading...

Inter Action Corp
TSE:7725

Watchlist Manager
Inter Action Corp Logo
Inter Action Corp
TSE:7725
Watchlist
Price: 1 501 JPY 0.94% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

12.4B
+1%
Assets
Growth Rates:
1 Year
+4%
3 Years
+14%
5 Years
+74%
7 Years
+94%
10 Years
+230%
2.1B
-4%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
-11%
5 Years
-28%
7 Years
-39%
10 Years
+38%
10.3B
+3%
Equity
Growth Rates:
1 Year
+6%
3 Years
+22%
5 Years
+145%
7 Years
+253%
10 Years
+362%

Balance Sheet Decomposition
Inter Action Corp

12.4B
Assets
2.1B
Liabilities
12.4B
Assets
2.1B
Liabilities
Current Assets 11.1B
Cash & Short-Term Investments 7B
Receivables 1.4B
Other Current Assets 2.8B
Non-Current Assets 1.3B
Long-Term Investments 130.5m
PP&E 654.6m
Intangibles 155.3m
Other Non-Current Assets 326.2m
Current Liabilities 1.6B
Accounts Payable 434.6m
Short-Term Debt 440m
Other Current Liabilities 764.7m
Non-Current Liabilities 481.6m
Long-Term Debt 336m
Other Non-Current Liabilities 145.6m

Balance Sheet
Inter Action Corp

Rotate your device to view
Balance Sheet
Currency: JPY
May-2014 May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023
Assets
Cash & Cash Equivalents
1 571
2 673
2 482
1 945
2 254
4 799
4 906
7 224
6 752
6 863
Cash Equivalents
1 571
2 673
2 482
1 945
2 254
4 799
4 906
7 224
6 752
6 863
Short-Term Investments
256
148
87
69
61
53
45
38
37
39
Total Receivables
402
975
887
1 415
1 624
2 521
2 062
1 402
1 469
1 551
Accounts Receivables
402
975
887
1 415
1 624
2 521
2 062
1 402
1 426
1 528
Other Receivables
0
0
0
0
0
0
0
0
43
23
Inventory
269
522
944
537
1 219
1 486
1 519
1 413
1 889
2 642
Other Current Assets
201
134
166
175
81
52
44
69
70
202
Total Current Assets
2 700
4 452
4 566
4 142
5 239
8 912
8 575
10 146
10 216
11 296
PP&E Net
824
482
596
445
636
704
683
669
621
642
PP&E Gross
824
482
596
445
636
704
683
669
621
642
Accumulated Depreciation
432
569
606
631
1 028
1 083
1 160
1 270
1 356
1 433
Intangible Assets
8
17
19
58
55
47
44
37
26
32
Goodwill
0
193
481
243
420
366
284
235
186
137
Long-Term Investments
237
248
237
234
31
34
130
130
130
130
Other Long-Term Assets
172
106
46
107
194
326
290
347
354
373
Other Assets
0
193
481
243
420
366
284
235
186
137
Total Assets
3 595
N/A
5 285
+47%
5 854
+11%
5 015
-14%
6 574
+31%
10 389
+58%
10 006
-4%
11 565
+16%
11 533
0%
12 610
+9%
Liabilities
Accounts Payable
46
461
410
496
482
514
457
361
496
455
Short-Term Debt
20
113
502
200
160
70
190
210
180
340
Current Portion of Long-Term Debt
181
388
451
252
489
402
322
211
106
69
Other Current Liabilities
177
385
349
310
741
1 375
676
992
765
1 016
Total Current Liabilities
424
1 347
1 712
1 258
1 872
2 360
1 645
1 774
1 546
1 880
Long-Term Debt
690
1 140
1 226
505
918
612
320
636
536
476
Deferred Income Tax
39
0
5
23
1
2
0
0
0
0
Minority Interest
0
76
0
0
0
0
0
0
0
0
Other Liabilities
40
71
89
95
101
108
167
116
110
122
Total Liabilities
1 193
N/A
2 634
+121%
3 031
+15%
1 881
-38%
2 891
+54%
3 082
+7%
2 133
-31%
2 527
+18%
2 192
-13%
2 478
+13%
Equity
Common Stock
611
611
611
611
611
1 760
1 760
1 760
1 760
1 760
Retained Earnings
272
645
897
1 232
1 804
3 065
3 870
4 827
5 363
6 123
Additional Paid In Capital
1 537
1 537
1 513
1 513
1 570
2 720
3 353
3 353
3 353
3 353
Unrealized Security Profit/Loss
0
0
0
0
2
0
0
0
0
0
Treasury Stock
18
164
0
220
317
228
1 075
892
1 143
1 110
Other Equity
1
22
13
2
12
10
36
10
8
6
Total Equity
2 402
N/A
2 651
+10%
2 822
+6%
3 134
+11%
3 682
+17%
7 307
+98%
7 873
+8%
9 038
+15%
9 341
+3%
10 132
+8%
Total Liabilities & Equity
3 595
N/A
5 285
+47%
5 854
+11%
5 015
-14%
6 574
+31%
10 389
+58%
10 006
-4%
11 565
+16%
11 533
0%
12 610
+9%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
9
11
11
11
11
11

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.