Internet Infinity Inc
TSE:6545
Balance Sheet
Balance Sheet Decomposition
Internet Infinity Inc
Internet Infinity Inc
Balance Sheet
Internet Infinity Inc
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
261
|
213
|
443
|
405
|
430
|
930
|
845
|
1 131
|
1 107
|
1 564
|
2 300
|
|
| Cash Equivalents |
261
|
213
|
443
|
405
|
430
|
930
|
845
|
1 131
|
1 107
|
1 564
|
2 300
|
|
| Total Receivables |
287
|
389
|
517
|
552
|
581
|
577
|
592
|
712
|
809
|
893
|
882
|
|
| Accounts Receivables |
287
|
377
|
503
|
552
|
581
|
577
|
592
|
711
|
808
|
893
|
882
|
|
| Other Receivables |
0
|
12
|
14
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Inventory |
2
|
3
|
3
|
21
|
16
|
26
|
11
|
16
|
14
|
16
|
12
|
|
| Other Current Assets |
61
|
55
|
69
|
67
|
86
|
96
|
85
|
93
|
119
|
130
|
113
|
|
| Total Current Assets |
611
|
661
|
1 031
|
1 044
|
1 112
|
1 628
|
1 533
|
1 951
|
2 049
|
2 603
|
3 307
|
|
| PP&E Net |
167
|
204
|
296
|
431
|
505
|
503
|
439
|
340
|
280
|
243
|
250
|
|
| PP&E Gross |
167
|
204
|
296
|
431
|
505
|
503
|
439
|
340
|
280
|
243
|
250
|
|
| Accumulated Depreciation |
79
|
88
|
118
|
164
|
244
|
352
|
457
|
459
|
462
|
334
|
232
|
|
| Intangible Assets |
14
|
13
|
17
|
22
|
23
|
23
|
25
|
39
|
110
|
227
|
186
|
|
| Goodwill |
0
|
4
|
3
|
3
|
1
|
0
|
13
|
201
|
362
|
336
|
249
|
|
| Long-Term Investments |
0
|
0
|
0
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
123
|
96
|
118
|
223
|
256
|
294
|
327
|
298
|
383
|
342
|
336
|
|
| Other Assets |
0
|
4
|
3
|
3
|
1
|
0
|
13
|
201
|
362
|
336
|
249
|
|
| Total Assets |
916
N/A
|
977
+7%
|
1 465
+50%
|
1 733
+18%
|
1 907
+10%
|
2 459
+29%
|
2 347
-5%
|
2 829
+21%
|
3 184
+13%
|
3 751
+18%
|
4 329
+15%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
10
|
12
|
11
|
10
|
10
|
9
|
11
|
70
|
75
|
75
|
75
|
|
| Accrued Liabilities |
65
|
72
|
72
|
152
|
169
|
159
|
161
|
49
|
55
|
103
|
109
|
|
| Short-Term Debt |
156
|
110
|
350
|
40
|
130
|
490
|
110
|
300
|
400
|
650
|
750
|
|
| Current Portion of Long-Term Debt |
136
|
156
|
112
|
173
|
178
|
154
|
126
|
108
|
123
|
121
|
113
|
|
| Other Current Liabilities |
80
|
122
|
262
|
336
|
356
|
499
|
548
|
594
|
804
|
1 132
|
918
|
|
| Total Current Liabilities |
447
|
471
|
808
|
711
|
843
|
1 310
|
957
|
1 120
|
1 457
|
2 081
|
1 966
|
|
| Long-Term Debt |
295
|
266
|
110
|
284
|
169
|
210
|
278
|
344
|
314
|
168
|
605
|
|
| Other Liabilities |
86
|
80
|
62
|
66
|
79
|
86
|
93
|
120
|
125
|
114
|
111
|
|
| Total Liabilities |
827
N/A
|
818
-1%
|
979
+20%
|
1 061
+8%
|
1 090
+3%
|
1 606
+47%
|
1 329
-17%
|
1 584
+19%
|
1 896
+20%
|
2 363
+25%
|
2 682
+13%
|
|
| Equity | ||||||||||||
| Common Stock |
100
|
100
|
211
|
211
|
251
|
252
|
252
|
252
|
252
|
252
|
252
|
|
| Retained Earnings |
96
|
25
|
79
|
265
|
329
|
451
|
592
|
798
|
822
|
952
|
1 158
|
|
| Additional Paid In Capital |
85
|
85
|
196
|
196
|
236
|
237
|
237
|
237
|
237
|
240
|
237
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
88
|
64
|
43
|
23
|
56
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
89
N/A
|
159
+80%
|
486
+206%
|
672
+38%
|
816
+21%
|
853
+4%
|
1 018
+19%
|
1 245
+22%
|
1 288
+3%
|
1 388
+8%
|
1 647
+19%
|
|
| Total Liabilities & Equity |
916
N/A
|
977
+7%
|
1 465
+50%
|
1 733
+18%
|
1 907
+10%
|
2 459
+29%
|
2 347
-5%
|
2 829
+21%
|
3 184
+13%
|
3 751
+18%
|
4 329
+15%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|