Internet Initiative Japan Inc.
3774.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥37,298 | ¥30,020 | ¥32,534 | ¥34,814 |
| Short-Term Investments | ¥3,814 | ¥2,821 | ¥0 | ¥3,161 |
| Receivables | ¥56,513 | ¥50,104 | ¥62,459 | ¥54,004 |
| Inventory | ¥6,412 | ¥5,775 | ¥4,681 | ¥6,505 |
| Other Curr. Assets | ¥34,668 | ¥34,440 | ¥30,521 | ¥29,433 |
| Total Curr. Assets | ¥138,705 | ¥123,160 | ¥130,195 | ¥127,917 |
| Property Plant & Equip (Net) | ¥82,560 | ¥81,593 | ¥79,527 | ¥75,837 |
| Goodwill | ¥10,452 | ¥10,383 | ¥10,307 | ¥10,497 |
| Intangibles | ¥21,616 | ¥21,190 | ¥21,021 | ¥20,357 |
| Long-Term Investments | ¥44,559 | ¥47,736 | ¥41,861 | ¥41,016 |
| Tax Assets | ¥259 | ¥253 | ¥252 | ¥301 |
| Other NC Assets | ¥31,109 | ¥28,683 | ¥29,272 | ¥31,741 |
| Total NC Assets | ¥190,555 | ¥189,838 | ¥182,240 | ¥179,749 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥329,260 | ¥312,998 | ¥312,435 | ¥307,666 |
| Liabilities | – | – | – | – |
| Payables | ¥32,199 | ¥26,543 | ¥30,238 | ¥30,530 |
| Short-Term Debt | ¥35,586 | ¥33,600 | ¥33,616 | ¥33,635 |
| Tax Payable | ¥5,086 | ¥2,150 | ¥0 | ¥2,598 |
| Deferred Revenue | ¥0 | ¥0 | ¥15,722 | ¥15,716 |
| Other Curr. Liab. | ¥51,448 | ¥48,997 | ¥33,739 | ¥27,214 |
| Total Curr. Liab. | ¥124,319 | ¥111,290 | ¥113,315 | ¥109,693 |
| LT Debt | ¥38,180 | ¥35,583 | ¥30,593 | ¥39,099 |
| Deferred Rev, NC | ¥12,205 | ¥11,369 | ¥10,321 | ¥10,325 |
| Deferred Tax Liab, NC | ¥1,421 | ¥2,505 | ¥1,474 | ¥2,605 |
| Other NC Liab. | ¥3,416 | ¥7,214 | ¥14,646 | ¥8,023 |
| Total NC Liab. | ¥55,222 | ¥56,671 | ¥57,034 | ¥60,052 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥38,180 | ¥35,583 | ¥30,593 | ¥39,099 |
| Total Liabilities | ¥179,541 | ¥167,961 | ¥170,349 | ¥169,745 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥25,663 | ¥25,584 | ¥25,577 | ¥25,577 |
| Retained Earnings | ¥87,293 | ¥80,663 | ¥79,885 | ¥73,247 |
| AOCI | ¥11,448 | ¥13,427 | ¥11,266 | ¥13,835 |
| Other Equity | ¥23,973 | ¥23,991 | ¥23,955 | ¥23,889 |
| Total Equity | ¥148,377 | ¥143,665 | ¥140,683 | ¥136,548 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1,342 | ¥1,372 | ¥1,403 | ¥1,373 |
| Total Liab. & Tot. Equity | ¥329,260 | ¥312,998 | ¥312,435 | ¥307,666 |
| Net Debt | ¥36,468 | ¥39,163 | ¥31,675 | ¥37,920 |