Internet Initiative Japan Inc.
3774.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥32,534 | ¥45,474 | ¥42,472 | ¥47,391 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥1,295 |
| Receivables | ¥62,459 | ¥48,793 | ¥43,518 | ¥39,520 |
| Inventory | ¥4,681 | ¥3,227 | ¥3,188 | ¥2,608 |
| Other Curr. Assets | ¥30,521 | ¥22,395 | ¥17,500 | ¥14,968 |
| Total Curr. Assets | ¥130,195 | ¥119,889 | ¥106,678 | ¥104,486 |
| Property Plant & Equip (Net) | ¥79,527 | ¥70,314 | ¥69,996 | ¥62,720 |
| Goodwill | ¥10,307 | ¥10,328 | ¥9,859 | ¥9,479 |
| Intangibles | ¥21,021 | ¥18,357 | ¥16,616 | ¥16,424 |
| Long-Term Investments | ¥41,861 | ¥34,855 | ¥29,678 | ¥26,190 |
| Tax Assets | ¥252 | ¥290 | ¥200 | ¥183 |
| Other NC Assets | ¥29,272 | ¥19,680 | ¥13,166 | ¥12,325 |
| Total NC Assets | ¥182,240 | ¥153,824 | ¥139,515 | ¥127,320 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥312,435 | ¥273,713 | ¥246,193 | ¥231,805 |
| Liabilities | – | – | – | – |
| Payables | ¥30,238 | ¥25,435 | ¥22,313 | ¥14,946 |
| Short-Term Debt | ¥33,616 | ¥30,133 | ¥16,828 | ¥16,370 |
| Tax Payable | ¥0 | ¥5,328 | ¥4,034 | ¥5,795 |
| Deferred Revenue | ¥15,722 | ¥12,741 | ¥32,387 | ¥32,466 |
| Other Curr. Liab. | ¥33,739 | ¥24,721 | ¥6,336 | ¥7,200 |
| Total Curr. Liab. | ¥113,315 | ¥98,358 | ¥77,864 | ¥76,778 |
| LT Debt | ¥30,593 | ¥26,286 | ¥29,841 | ¥5,500 |
| Deferred Rev, NC | ¥10,321 | ¥8,789 | ¥7,730 | ¥7,769 |
| Deferred Tax Liab, NC | ¥1,474 | ¥1,483 | ¥610 | ¥641 |
| Other NC Liab. | ¥14,646 | ¥11,765 | ¥10,846 | ¥36,497 |
| Total NC Liab. | ¥57,034 | ¥48,323 | ¥49,027 | ¥50,407 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥30,593 | ¥26,239 | ¥26,239 | ¥0 |
| Total Liabilities | ¥170,349 | ¥146,681 | ¥126,891 | ¥127,184 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥25,577 | ¥25,562 | ¥25,562 | ¥25,562 |
| Retained Earnings | ¥79,885 | ¥65,616 | ¥51,077 | ¥37,024 |
| AOCI | ¥11,266 | ¥10,863 | ¥6,571 | ¥6,275 |
| Other Equity | ¥23,955 | ¥23,710 | ¥34,907 | ¥34,667 |
| Total Equity | ¥140,683 | ¥125,751 | ¥118,117 | ¥103,528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1,403 | ¥1,281 | ¥1,185 | ¥1,093 |
| Total Liab. & Tot. Equity | ¥312,435 | ¥273,713 | ¥246,193 | ¥231,805 |
| Net Debt | ¥31,675 | ¥10,945 | ¥4,197 | -¥25,521 |