Internet Initiative Japan Inc.
3774.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥37 | ¥30 | ¥33 | ¥35 |
| Short-Term Investments | ¥4 | ¥3 | ¥0 | ¥3 |
| Receivables | ¥57 | ¥50 | ¥62 | ¥54 |
| Inventory | ¥6 | ¥6 | ¥5 | ¥7 |
| Other Curr. Assets | ¥35 | ¥34 | ¥31 | ¥29 |
| Total Curr. Assets | ¥139 | ¥123 | ¥130 | ¥128 |
| Property Plant & Equip (Net) | ¥83 | ¥82 | ¥80 | ¥76 |
| Goodwill | ¥10 | ¥10 | ¥10 | ¥10 |
| Intangibles | ¥22 | ¥21 | ¥21 | ¥20 |
| Long-Term Investments | ¥45 | ¥48 | ¥42 | ¥41 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥31 | ¥29 | ¥29 | ¥32 |
| Total NC Assets | ¥191 | ¥190 | ¥182 | ¥180 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥329 | ¥313 | ¥312 | ¥308 |
| Liabilities | – | – | – | – |
| Payables | ¥32 | ¥27 | ¥30 | ¥31 |
| Short-Term Debt | ¥36 | ¥34 | ¥34 | ¥34 |
| Tax Payable | ¥5 | ¥2 | ¥0 | ¥3 |
| Deferred Revenue | ¥0 | ¥0 | ¥16 | ¥16 |
| Other Curr. Liab. | ¥51 | ¥49 | ¥34 | ¥27 |
| Total Curr. Liab. | ¥124 | ¥111 | ¥113 | ¥110 |
| LT Debt | ¥38 | ¥36 | ¥31 | ¥39 |
| Deferred Rev, NC | ¥12 | ¥11 | ¥10 | ¥10 |
| Deferred Tax Liab, NC | ¥1 | ¥3 | ¥1 | ¥3 |
| Other NC Liab. | ¥3 | ¥7 | ¥15 | ¥8 |
| Total NC Liab. | ¥55 | ¥57 | ¥57 | ¥60 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥38 | ¥36 | ¥31 | ¥39 |
| Total Liabilities | ¥180 | ¥168 | ¥170 | ¥170 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥26 | ¥26 | ¥26 | ¥26 |
| Retained Earnings | ¥87 | ¥81 | ¥80 | ¥73 |
| AOCI | ¥11 | ¥13 | ¥11 | ¥14 |
| Other Equity | ¥24 | ¥24 | ¥24 | ¥24 |
| Total Equity | ¥148 | ¥144 | ¥141 | ¥137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1 | ¥1 | ¥1 | ¥1 |
| Total Liab. & Tot. Equity | ¥329 | ¥313 | ¥312 | ¥308 |
| Net Debt | ¥36 | ¥39 | ¥32 | ¥38 |