Internet Initiative Japan Inc.
3774.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥33 | ¥45 | ¥42 | ¥47 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥1 |
| Receivables | ¥62 | ¥49 | ¥44 | ¥40 |
| Inventory | ¥5 | ¥3 | ¥3 | ¥3 |
| Other Curr. Assets | ¥31 | ¥22 | ¥18 | ¥15 |
| Total Curr. Assets | ¥130 | ¥120 | ¥107 | ¥104 |
| Property Plant & Equip (Net) | ¥80 | ¥70 | ¥70 | ¥63 |
| Goodwill | ¥10 | ¥10 | ¥10 | ¥9 |
| Intangibles | ¥21 | ¥18 | ¥17 | ¥16 |
| Long-Term Investments | ¥42 | ¥35 | ¥30 | ¥26 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥29 | ¥20 | ¥13 | ¥12 |
| Total NC Assets | ¥182 | ¥154 | ¥140 | ¥127 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥312 | ¥274 | ¥246 | ¥232 |
| Liabilities | – | – | – | – |
| Payables | ¥30 | ¥25 | ¥22 | ¥15 |
| Short-Term Debt | ¥34 | ¥30 | ¥17 | ¥16 |
| Tax Payable | ¥0 | ¥5 | ¥4 | ¥6 |
| Deferred Revenue | ¥16 | ¥13 | ¥32 | ¥32 |
| Other Curr. Liab. | ¥34 | ¥25 | ¥6 | ¥7 |
| Total Curr. Liab. | ¥113 | ¥98 | ¥78 | ¥77 |
| LT Debt | ¥31 | ¥26 | ¥30 | ¥6 |
| Deferred Rev, NC | ¥10 | ¥9 | ¥8 | ¥8 |
| Deferred Tax Liab, NC | ¥1 | ¥1 | ¥1 | ¥1 |
| Other NC Liab. | ¥15 | ¥12 | ¥11 | ¥36 |
| Total NC Liab. | ¥57 | ¥48 | ¥49 | ¥50 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥31 | ¥26 | ¥26 | ¥0 |
| Total Liabilities | ¥170 | ¥147 | ¥127 | ¥127 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥26 | ¥26 | ¥26 | ¥26 |
| Retained Earnings | ¥80 | ¥66 | ¥51 | ¥37 |
| AOCI | ¥11 | ¥11 | ¥7 | ¥6 |
| Other Equity | ¥24 | ¥24 | ¥35 | ¥35 |
| Total Equity | ¥141 | ¥126 | ¥118 | ¥104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1 | ¥1 | ¥1 | ¥1 |
| Total Liab. & Tot. Equity | ¥312 | ¥274 | ¥246 | ¥232 |
| Net Debt | ¥32 | ¥11 | ¥4 | -¥26 |