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INTER ACTION Corp.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3152720003
JPY
1,272.00
-10 (-0.78%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
11,044.25
10,132.30
9,340.89
9,038.00
7,872.97
7,306.97
Shareholder's Funds
11,044.25
10,132.30
9,340.89
9,038.00
7,872.97
7,306.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
809.88
869.17
809.89
1,045.21
812.81
1,060.19
Secured Loans
809.88
869.17
809.89
1,045.21
812.81
1,060.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-270.09
-219.31
-221.06
-222.19
-173.81
-189.58
Other Long Term Liabilities
162.38
143.78
131.56
141.72
200.06
133.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
138.61
118.34
106.32
111.93
160.83
104.25
Total Non-Current Liabilities
469.36
603.80
655.51
765.57
501.23
721.98
Current Liabilities
Trade Payables
432.56
454.89
495.55
360.70
457.26
513.56
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
138.61
118.34
106.32
111.93
160.83
104.25
Total Current Liabilities
2,146.31
1,880.19
1,546.01
1,774.21
1,645.36
2,360.01
Total Liabilities
13,659.91
12,616.29
11,542.41
11,577.79
10,019.55
10,388.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,192.30
2,074.39
1,977.63
1,938.86
1,842.42
1,787.48
Less: Accumulated Depreciation
1,554.77
1,432.84
1,356.34
1,270.20
1,159.54
1,083.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
637.53
641.56
621.29
668.66
682.88
704.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
130.49
130.43
130.44
130.42
130.40
33.82
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
165.04
153.37
132.65
124.74
115.81
134.56
Total Non-Current Assets
1,351.98
1,319.87
1,326.35
1,431.40
1,444.17
1,477.45
Current Assets Loans & Advances
Current Investments
53.55
49.16
47.86
51.08
78.23
86.45
Inventories
2,434.56
2,641.51
1,889.22
1,412.59
1,518.56
1,485.60
Sundry Debtors
3,421.31
1,550.77
1,469.04
1,402.34
2,061.68
2,521.39
Cash and Bank
6,312.90
6,853.00
6,740.35
7,211.08
4,873.33
4,766.28
Other Current Assets
12,222.32
11,094.44
10,146.48
10,077.10
8,531.80
8,859.72
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
12,307.93
11,296.42
10,216.07
10,146.39
8,575.38
8,911.52
Net Current Assets (Including Current Investments)
10,161.63
9,416.23
8,670.06
8,372.17
6,930.02
6,551.50
Total Current Assets Excluding Current Investments
12,307.93
11,296.42
10,216.07
10,146.39
8,575.38
8,911.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,659.91
12,616.30
11,542.42
11,577.79
10,019.56
10,388.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
809.88
869.17
809.89
1,045.21
812.81
1,060.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended May 2024 is -33.27% vs -12.20% in May 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended May 2024 is 12.94% vs 9.29% in May 2023

stock-summary

Fixed Assets

YoY Growth in year ended May 2024 is -0.63% vs 3.26% in May 2023

stock-summary

Investments

YoY Growth in year ended May 2024 is 0.05% vs -0.01% in May 2023

stock-summary

Current Assets

YoY Growth in year ended May 2024 is 8.95% vs 10.58% in May 2023

Compare Balance Sheet Results of INTER ACTION Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
11,044.25
17,047.64
-6,003.39
-35.22%
Shareholder's Funds
11,044.25
17,047.64
-6,003.39
-35.22%
Minority Interest
0
94.59
-94.59
-100.00%
Long-Term Borrowings
809.88
508.19
301.69
59.37%
Secured Loans
809.88
508.19
301.69
59.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-270.09
-299.52
29.43
9.83%
Other Long Term Liabilities
162.38
992.23
-829.85
-83.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
138.61
723.91
-585.30
-80.85%
Total Non-Current Liabilities
469.36
1,196.37
-727.01
-60.77%
Current Liabilities
Trade Payables
432.56
1,285.88
-853.32
-66.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
138.61
723.91
-585.30
-80.85%
Total Current Liabilities
2,146.31
2,769.12
-622.81
-22.49%
Total Liabilities
13,659.91
21,107.72
-7,447.81
-35.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,192.30
12,153.25
-9,960.95
-81.96%
Less: Accumulated Depreciation
1,554.77
7,397.69
-5,842.92
-78.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
637.53
4,755.55
-4,118.02
-86.59%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
130.49
2,927.54
-2,797.05
-95.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
165.04
365.65
-200.61
-54.86%
Total Non-Current Assets
1,351.98
8,573.54
-7,221.56
-84.23%
Current Assets Loans & Advances
Current Investments
53.55
2,592.84
-2,539.29
-97.93%
Inventories
2,434.56
3,008.27
-573.71
-19.07%
Sundry Debtors
3,421.31
2,808.52
612.79
21.82%
Cash and Bank
6,312.90
3,904.31
2,408.59
61.69%
Other Current Assets
12,222.32
12,313.95
-91.63
-0.74%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
12,307.93
12,534.18
-226.25
-1.81%
Net Current Assets (Including Current Investments)
10,161.63
9,765.07
396.56
4.06%
Total Current Assets Excluding Current Investments
12,307.93
12,534.18
-226.25
-1.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
13,659.91
21,107.72
-7,447.81
-35.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
809.88
508.19
301.69
59.37%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 306.98 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -33.27% vs -12.20% in May 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 162.38 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 12.94% vs 9.29% in May 2023

Annual - Fixed Assets
Fixed Assets 637.53 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -0.63% vs 3.26% in May 2023

Annual - Investments
Investments 130.49 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 0.05% vs -0.01% in May 2023

Annual - Current Assets
Current Assets 12,307.93 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 8.95% vs 10.58% in May 2023

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