U-Chart Analysis:Interfactory, Inc.:4057

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Interfactory, Inc. 4057 Information and Communication 東証グロース May 1, 2000 2020.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Interfactory, Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Interfactory, Inc. Balance Sheet 2021年5月期 Interfactory, Inc. Balance Sheet 2020年5月期 Interfactory, Inc. Balance Sheet 2019年5月期 Interfactory, Inc. Balance Sheet 2018年5月期 Interfactory, Inc. Balance Sheet 年0月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Cash and Cash Equivalents 687 274 218 204 -
Other Current AssetsHelp 431 343 265 288 -
Tangible Fixed AssetsHelp 31 33 33 34 -
Intangible Fixed AssetHelp 204 123 107 62 -
Investments and OthersHelp 96 82 80 73 -
Total AssetsHelp 1,448 854 704 662 -
Total Current LiabilitiesHelp 495 585 516 478 -
Total Long-term LiabilitiesHelp 0 1 23 73 -
Shareholder's EquityHelp 953 269 165 111 -
Total LiabilitiesHelp 1,448 854 704 662 -

Interfactory, Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Interfactory, Inc. Profit and Loss Account 2021年5月期 Interfactory, Inc. Profit and Loss Account 2020年5月期 Interfactory, Inc. Profit and Loss Account 2019年5月期 Interfactory, Inc. Profit and Loss Account 2018年5月期 Interfactory, Inc. Profit and Loss Account 年0月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Amount of Sales 2,170 1,830 1,503 1,338 -
Total Sales 2,170 1,830 1,503 1,338 -
Cost of SalesHelp 1,262 1,052 899 868 -
Other Costs and RevenueHelp 777 675 550 443 -
Total CostsHelp 2,039 1,727 1,449 1,311 -
Net RevenueHelp 908 779 604 471 -
Earnings Before TaxHelp 194 163 86 40 -
Net IncomeHelp 131 104 54 28 -
Net Income 131 104 54 28 -

Interfactory, Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Interfactory, Inc. Cash Flow Statement 2021年5月期 Interfactory, Inc. Cash Flow Statement 2020年5月期 Interfactory, Inc. Cash Flow Statement 2019年5月期 Interfactory, Inc. Cash Flow Statement 2018年5月期 Interfactory, Inc. Cash Flow Statement 年0月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Operating Cash Flow(OFC)Help 179 138 126 -28 -
Investing Cash Flow(ICF)Help -127 -61 -81 -53 -
Financing Cash FlowHelp 361 -22 -31 16 -
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 0 -
Net Increase and Decrease in Cash and Cash Equivalentsn 413 55 14 -66 -

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