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Interfactory Inc (4057)

Tokyo

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519.00 +4.00 +0.78%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 600
Bid/Ask: 513.00 / 518.00
Day's Range: 514.00 - 519.00

Type: Equity

Market: Japan

ISIN: JP3152710004

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4057 Balance Sheet

Assess the latest Interfactory Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 4057 Annual Report data, financial summaries and charts are available for Interfactory Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

954

872

868

878

Cash and Short Term Investments	256	264	324	301
Cash	-	-	-	-
Cash & Equivalents	256	264	324	301
Short Term Investments	-	-	-	-
Total Receivables, Net	565	475	415	468
Accounts Receivables - Trade, Net	565	475	415	468
Total Inventory	38	42	22	14
Prepaid Expenses	-	-	-	91
Other Current Assets, Total	95	91	107	4

Total Assets

1739

1678

1689

1704

Property/Plant/Equipment, Total - Net	20	23	25	26
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	690	701	715	719
Long Term Investments	74	80	79	79
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	1
Other Assets, Total	-432	-342	-286	-449

Total Current Liabilities

740

660

628

571

Accounts Payable	105	53	46	35
Payable/Accrued	-	-	-	-
Accrued Expenses	114	128	145	141
Notes Payable/Short Term Debt	400	350	300	250
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	121	129	137	145

Total Liabilities

754

676

645

586

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-386	-334	-283	-235

Total Equity

985

1002

1044

1118

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	435	435	435	435
Additional Paid-In Capital	319	319	319	319
Retained Earnings (Accumulated Deficit)	277	248	289	359
Treasury Stock - Common	-46	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	1	5

Total Liabilities & Shareholders' Equity

1739

1678

1689

1704

Total Common Shares Outstanding

4.12

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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