Internet Initiative Japan Inc.
3774.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥37,298,000 | ¥30,020,000 | ¥32,534,000 | ¥34,814,000 |
| Short-Term Investments | ¥3,814,000 | ¥2,821,000 | ¥0 | ¥3,161,000 |
| Receivables | ¥56,513,000 | ¥50,104,000 | ¥62,459,000 | ¥54,004,000 |
| Inventory | ¥6,412,000 | ¥5,775,000 | ¥4,681,000 | ¥6,505,000 |
| Other Curr. Assets | ¥34,668,000 | ¥34,440,000 | ¥30,521,000 | ¥29,433,000 |
| Total Curr. Assets | ¥138,705,000 | ¥123,160,000 | ¥130,195,000 | ¥127,917,000 |
| Property Plant & Equip (Net) | ¥82,560,000 | ¥81,593,000 | ¥79,527,000 | ¥75,837,000 |
| Goodwill | ¥10,452,000 | ¥10,383,000 | ¥10,307,000 | ¥10,497,000 |
| Intangibles | ¥21,616,000 | ¥21,190,000 | ¥21,021,000 | ¥20,357,000 |
| Long-Term Investments | ¥44,559,000 | ¥47,736,000 | ¥41,861,000 | ¥41,016,000 |
| Tax Assets | ¥259,000 | ¥253,000 | ¥252,000 | ¥301,000 |
| Other NC Assets | ¥31,109,000 | ¥28,683,000 | ¥29,272,000 | ¥31,741,000 |
| Total NC Assets | ¥190,555,000 | ¥189,838,000 | ¥182,240,000 | ¥179,749,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥329,260,000 | ¥312,998,000 | ¥312,435,000 | ¥307,666,000 |
| Liabilities | – | – | – | – |
| Payables | ¥32,199,000 | ¥26,543,000 | ¥30,238,000 | ¥30,530,000 |
| Short-Term Debt | ¥35,586,000 | ¥33,600,000 | ¥33,616,000 | ¥33,635,000 |
| Tax Payable | ¥5,086,000 | ¥2,150,000 | ¥0 | ¥2,598,000 |
| Deferred Revenue | ¥0 | ¥0 | ¥15,722,000 | ¥15,716,000 |
| Other Curr. Liab. | ¥51,448,000 | ¥48,997,000 | ¥33,739,000 | ¥27,214,000 |
| Total Curr. Liab. | ¥124,319,000 | ¥111,290,000 | ¥113,315,000 | ¥109,693,000 |
| LT Debt | ¥38,180,000 | ¥35,583,000 | ¥30,593,000 | ¥39,099,000 |
| Deferred Rev, NC | ¥12,205,000 | ¥11,369,000 | ¥10,321,000 | ¥10,325,000 |
| Deferred Tax Liab, NC | ¥1,421,000 | ¥2,505,000 | ¥1,474,000 | ¥2,605,000 |
| Other NC Liab. | ¥3,416,000 | ¥7,214,000 | ¥14,646,000 | ¥8,023,000 |
| Total NC Liab. | ¥55,222,000 | ¥56,671,000 | ¥57,034,000 | ¥60,052,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥38,180,000 | ¥35,583,000 | ¥30,593,000 | ¥39,099,000 |
| Total Liabilities | ¥179,541,000 | ¥167,961,000 | ¥170,349,000 | ¥169,745,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥25,663,000 | ¥25,584,000 | ¥25,577,000 | ¥25,577,000 |
| Retained Earnings | ¥87,293,000 | ¥80,663,000 | ¥79,885,000 | ¥73,247,000 |
| AOCI | ¥11,448,000 | ¥13,427,000 | ¥11,266,000 | ¥13,835,000 |
| Other Equity | ¥23,973,000 | ¥23,991,000 | ¥23,955,000 | ¥23,889,000 |
| Total Equity | ¥148,377,000 | ¥143,665,000 | ¥140,683,000 | ¥136,548,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1,342,000 | ¥1,372,000 | ¥1,403,000 | ¥1,373,000 |
| Total Liab. & Tot. Equity | ¥329,260,000 | ¥312,998,000 | ¥312,435,000 | ¥307,666,000 |
| Net Debt | ¥36,468,000 | ¥39,163,000 | ¥31,675,000 | ¥37,920,000 |