I
Internet Initiative Japan Inc
TSE:3774
Internet Initiative Japan Inc
TSE:3774
Price:
2 495 JPY
6.94%
Market Closed
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Internet Initiative Japan Inc
Internet Initiative Japan Inc
| Current Assets | 119.9B |
| Cash & Short-Term Investments | 47B |
| Receivables | 48.8B |
| Other Current Assets | 24.1B |
| Non-Current Assets | 153.8B |
| Long-Term Investments | 34.7B |
| PP&E | 70.3B |
| Intangibles | 28.7B |
| Other Non-Current Assets | 20.1B |
| Current Liabilities | 98.4B |
| Accounts Payable | 25.4B |
| Other Current Liabilities | 72.9B |
| Non-Current Liabilities | 49.6B |
| Long-Term Debt | 47m |
| Other Non-Current Liabilities | 49.6B |
Balance Sheet
Internet Initiative Japan Inc
Internet Initiative Japan Inc
Currency: JPY
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
21 094
|
19 569
|
21 959
|
21 320
|
31 958
|
38 672
|
42 467
|
47 391
|
42 472
|
45 474
|
|
| Cash Equivalents |
21 094
|
19 569
|
21 959
|
21 320
|
31 958
|
38 672
|
42 467
|
47 391
|
42 472
|
45 474
|
|
| Short-Term Investments |
0
|
0
|
0
|
3 759
|
1 581
|
2 671
|
1 976
|
1 295
|
1 918
|
1 532
|
|
| Total Receivables |
22 251
|
23 731
|
27 369
|
31 569
|
33 376
|
32 982
|
36 081
|
39 520
|
43 518
|
48 793
|
|
| Accounts Receivables |
22 251
|
23 731
|
27 369
|
31 569
|
33 376
|
32 982
|
36 081
|
39 520
|
43 518
|
48 793
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 229
|
2 004
|
2 798
|
1 545
|
3 403
|
2 476
|
2 171
|
2 608
|
3 188
|
3 227
|
|
| Other Current Assets |
7 512
|
8 102
|
11 597
|
7 650
|
8 653
|
9 789
|
10 710
|
13 673
|
15 582
|
20 863
|
|
| Total Current Assets |
52 087
|
53 406
|
63 722
|
65 843
|
78 971
|
86 590
|
93 405
|
104 486
|
106 678
|
119 889
|
|
| PP&E Net |
29 370
|
34 324
|
39 775
|
33 524
|
33 136
|
67 960
|
67 792
|
62 720
|
69 996
|
70 314
|
|
| PP&E Gross |
29 370
|
34 324
|
39 775
|
33 524
|
33 136
|
67 960
|
67 792
|
62 720
|
0
|
0
|
|
| Accumulated Depreciation |
39 592
|
45 346
|
50 567
|
25 140
|
29 920
|
16 769
|
17 351
|
19 085
|
0
|
0
|
|
| Intangible Assets |
3 941
|
3 549
|
3 087
|
17 763
|
18 819
|
18 280
|
16 954
|
16 424
|
16 616
|
18 357
|
|
| Goodwill |
6 170
|
6 170
|
6 170
|
6 082
|
6 082
|
6 082
|
6 082
|
9 479
|
9 859
|
10 328
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
47
|
69
|
106
|
108
|
|
| Long-Term Investments |
2 561
|
2 980
|
3 150
|
22 988
|
21 534
|
18 720
|
26 382
|
27 484
|
29 572
|
34 747
|
|
| Other Long-Term Assets |
14 577
|
17 406
|
21 491
|
8 962
|
8 747
|
8 891
|
10 115
|
11 144
|
13 491
|
19 970
|
|
| Other Assets |
6 170
|
6 170
|
6 170
|
6 082
|
6 082
|
6 082
|
6 082
|
9 479
|
9 859
|
10 328
|
|
| Total Assets |
108 705
N/A
|
117 835
+8%
|
137 395
+17%
|
155 163
+13%
|
167 289
+8%
|
206 524
+23%
|
220 777
+7%
|
231 805
+5%
|
246 318
+6%
|
273 713
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
12 183
|
13 907
|
14 653
|
5 424
|
7 810
|
5 979
|
6 389
|
8 724
|
22 313
|
25 435
|
|
| Accrued Liabilities |
0
|
2 933
|
2 756
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
9 250
|
9 250
|
9 250
|
9 250
|
12 750
|
13 750
|
13 390
|
14 870
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3 522
|
3 954
|
4 819
|
5 646
|
6 519
|
1 830
|
5 170
|
1 500
|
16 828
|
30 133
|
|
| Other Current Liabilities |
5 818
|
6 022
|
8 506
|
21 817
|
25 825
|
44 128
|
48 310
|
51 684
|
38 723
|
42 790
|
|
| Total Current Liabilities |
33 741
|
36 066
|
39 983
|
42 137
|
52 904
|
65 687
|
73 259
|
76 778
|
77 864
|
98 358
|
|
| Long-Term Debt |
4 340
|
7 779
|
18 885
|
26 419
|
25 515
|
12 170
|
7 000
|
5 500
|
3 602
|
47
|
|
| Deferred Income Tax |
1 098
|
710
|
964
|
1 351
|
421
|
137
|
225
|
641
|
610
|
1 483
|
|
| Minority Interest |
339
|
499
|
638
|
719
|
848
|
982
|
1 015
|
1 093
|
1 185
|
1 281
|
|
| Other Liabilities |
6 682
|
7 935
|
10 183
|
10 008
|
11 329
|
48 474
|
49 321
|
44 266
|
44 815
|
46 793
|
|
| Total Liabilities |
46 201
N/A
|
52 990
+15%
|
70 653
+33%
|
80 634
+14%
|
91 018
+13%
|
127 449
+40%
|
130 821
+3%
|
128 277
-2%
|
128 076
0%
|
147 962
+16%
|
|
| Equity | |||||||||||
| Common Stock |
25 500
|
25 509
|
25 509
|
25 512
|
25 519
|
25 531
|
25 531
|
25 562
|
25 562
|
25 562
|
|
| Retained Earnings |
556
|
2 471
|
4 512
|
9 679
|
12 335
|
16 501
|
25 047
|
37 024
|
51 202
|
65 616
|
|
| Additional Paid In Capital |
36 014
|
36 060
|
36 118
|
36 176
|
36 226
|
36 271
|
36 389
|
36 518
|
36 738
|
35 737
|
|
| Unrealized Security Profit/Loss |
1 545
|
0
|
2 549
|
5 118
|
4 116
|
2 782
|
4 900
|
5 590
|
0
|
0
|
|
| Treasury Stock |
392
|
0
|
1 897
|
1 897
|
1 897
|
1 897
|
1 875
|
1 851
|
1 831
|
12 027
|
|
| Other Equity |
394
|
72
|
49
|
59
|
27
|
112
|
35
|
685
|
6 571
|
10 863
|
|
| Total Equity |
62 504
N/A
|
64 845
+4%
|
66 742
+3%
|
74 529
+12%
|
76 271
+2%
|
79 076
+4%
|
89 956
+14%
|
103 528
+15%
|
118 242
+14%
|
125 751
+6%
|
|
| Total Liabilities & Equity |
108 705
N/A
|
117 835
+8%
|
137 395
+17%
|
155 163
+13%
|
167 289
+8%
|
206 524
+23%
|
220 777
+7%
|
231 805
+5%
|
246 318
+6%
|
273 713
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
46
|
92
|
180
|
180
|
180
|
180
|
180
|
181
|
181
|
177
|
|
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