I

Internet Initiative Japan Inc
TSE:3774

Watchlist Manager
Internet Initiative Japan Inc
TSE:3774
Watchlist
Price: 3 008 JPY 0.2% Market Closed
Market Cap: 534.7B JPY
Have any thoughts about
Internet Initiative Japan Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Internet Initiative Japan Inc

Current Assets 115.7B
Cash & Short-Term Investments 35.1B
Receivables 47.8B
Other Current Assets 32.8B
Non-Current Assets 173.1B
Long-Term Investments 37.8B
PP&E 77.3B
Intangibles 29.8B
Other Non-Current Assets 28.2B
Current Liabilities 100B
Accounts Payable 25.7B
Other Current Liabilities 74.3B
Non-Current Liabilities 58.1B
Long-Term Debt 15m
Other Non-Current Liabilities 58.1B

Balance Sheet
Internet Initiative Japan Inc

Rotate your device to view
Balance Sheet
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
69 996
70 314
Accumulated Depreciation
39 592
45 346
50 567
25 140
29 920
16 769
17 351
19 085
21 344
24 142
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
10 186
11 139
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
14 770
26 570
Current Portion of Long-Term Debt
3 522
3 954
4 819
5 646
6 519
1 830
5 170
1 500
2 058
3 563
Other Current Liabilities
5 818
6 022
8 506
21 817
25 825
44 128
48 310
51 684
50 850
57 086
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
5 138
8 229
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
1 433
2 634
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

See Also

Discover More