Inter Action Corp. | Balance Sheet
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,827
2,821
2,569
2,015
2,315
Total Accounts Receivable
408
975
887
1,415
1,624
Inventories
269
522
944
537
1,219
Other Current Assets
195
134
166
175
166
Total Current Assets
2,700
4,452
4,566
4,142
5,324
Net Property, Plant & Equipment
824
482
596
445
636
Total Investments and Advances
15
25
11
11
31
Intangible Assets
8
209
500
301
475
Other Assets
49
108
169
99
109
Total Assets
3,595
5,285
5,854
5,015
6,597
ST Debt & Current Portion LT Debt
206
505
958
454
649
Accounts Payable
46
461
410
496
482
Income Tax Payable
34
77
62
68
258
Other Current Liabilities
139
304
282
240
483
Total Current Liabilities
424
1,347
1,712
1,258
1,872
Long-Term Debt
701
1,146
1,229
506
918
Provision for Risks & Charges
9
61
82
94
97
Deferred Taxes
38
9
7
6
2
Other Liabilities
-
20
4
4
4
Total Liabilities
1,193
2,558
3,031
1,881
2,915
Common Equity (Total)
2,402
2,651
2,822
3,134
3,682
Total Shareholders' Equity
2,402
2,651
2,822
3,134
3,682
Total Equity
2,402
2,727
2,822
3,134
3,682
Liabilities & Shareholders' Equity
3,595
5,285
5,854
5,015
6,597
Accumulated Minority Interest
-
76
-
-
-
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