Interfactory Liabilities
The The Liabilities of Interfactory (4057.T) as of Aug 6, 2026 is 931.83 M JPY. In the previous year, The Liabilities was 764.06 M JPY — a change of 21.96% (higher).
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Liabilities
931.83 MJPY
YoY
21.96%
Last updated:
In 2026, Interfactory's total liabilities amounted to 931.83 M JPY, a 21.96% difference from the 764.06 M JPY total liabilities in the previous year.
Interfactory Stock analysis
Liabilities Details
Assessing Interfactory's Liabilities
Interfactory's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Interfactory's financial stability, operational efficiency, and long-term viability.
Year-to-Year Comparison
By comparing Interfactory's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.
Impact on Investments
Interfactory's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.
Interpreting Liability Fluctuations
Shifts in Interfactory’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.
Frequently Asked Questions about Interfactory stock
The Liabilities of Interfactory is 931.83 M JPY in 2026.
The Liabilities of Interfactory changed from 764.06 M JPY to 931.83 M JPY, representing a 21.96% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of The Liabilities Interfactory since 2006 – with annual values, charts, and detailed analysis.
The Liabilities's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track The Liabilities's Interfactory historically and in real time.
Balance Sheet — Interfactory
All Key Metrics — Interfactory
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
- Non-Current Assets
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- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
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- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
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- FCF Conversion
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Profitability
- ROE
- ROA
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- Asset Turnover
- Inventory Turnover
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- Days Sales Outstanding
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- Gross Profit/Assets
- Fixed Asset Turnover
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- Working Capital Turnover
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- Capital Intensity
- Receivables/Revenue
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Leverage
Growth
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- Revenue CAGR 3Y
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- Gross Profit Growth
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- Employee Growth
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- Equity Growth
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