Internet Initiative Japan Inc.
3774.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥32,534,000 | ¥45,474,000 | ¥42,472,000 | ¥47,390,527 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥1,294,616 |
| Receivables | ¥62,459,000 | ¥48,793,000 | ¥43,518,000 | ¥39,519,500 |
| Inventory | ¥4,681,000 | ¥3,227,000 | ¥3,188,000 | ¥2,608,348 |
| Other Curr. Assets | ¥30,521,000 | ¥22,395,000 | ¥17,500,000 | ¥14,967,694 |
| Total Curr. Assets | ¥130,195,000 | ¥119,889,000 | ¥106,678,000 | ¥104,485,542 |
| Property Plant & Equip (Net) | ¥79,527,000 | ¥70,314,000 | ¥69,996,000 | ¥62,719,619 |
| Goodwill | ¥10,307,000 | ¥10,328,000 | ¥9,859,000 | ¥9,479,464 |
| Intangibles | ¥21,021,000 | ¥18,357,000 | ¥16,616,000 | ¥16,423,552 |
| Long-Term Investments | ¥41,861,000 | ¥34,855,000 | ¥29,678,000 | ¥26,189,536 |
| Tax Assets | ¥252,000 | ¥290,000 | ¥200,000 | ¥182,641 |
| Other NC Assets | ¥29,272,000 | ¥19,680,000 | ¥13,166,000 | ¥12,324,722 |
| Total NC Assets | ¥182,240,000 | ¥153,824,000 | ¥139,515,000 | ¥127,319,534 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥312,435,000 | ¥273,713,000 | ¥246,193,000 | ¥231,805,076 |
| Liabilities | – | – | – | – |
| Payables | ¥30,238,000 | ¥25,435,000 | ¥22,313,000 | ¥14,946,000 |
| Short-Term Debt | ¥33,616,000 | ¥30,133,000 | ¥16,828,000 | ¥16,370,000 |
| Tax Payable | ¥0 | ¥5,328,000 | ¥4,034,000 | ¥5,795,084 |
| Deferred Revenue | ¥15,722,000 | ¥12,741,000 | ¥32,387,000 | ¥32,466,269 |
| Other Curr. Liab. | ¥33,739,000 | ¥24,721,000 | ¥6,336,000 | ¥7,200,201 |
| Total Curr. Liab. | ¥113,315,000 | ¥98,358,000 | ¥77,864,000 | ¥76,777,554 |
| LT Debt | ¥30,593,000 | ¥26,286,000 | ¥29,841,000 | ¥5,500,000 |
| Deferred Rev, NC | ¥10,321,000 | ¥8,789,000 | ¥7,730,000 | ¥7,768,793 |
| Deferred Tax Liab, NC | ¥1,474,000 | ¥1,483,000 | ¥610,000 | ¥640,624 |
| Other NC Liab. | ¥14,646,000 | ¥11,765,000 | ¥10,846,000 | ¥36,497,308 |
| Total NC Liab. | ¥57,034,000 | ¥48,323,000 | ¥49,027,000 | ¥50,406,725 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥30,593,000 | ¥26,239,000 | ¥26,239,000 | ¥0 |
| Total Liabilities | ¥170,349,000 | ¥146,681,000 | ¥126,891,000 | ¥127,184,279 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥25,577,000 | ¥25,562,000 | ¥25,562,000 | ¥25,561,838 |
| Retained Earnings | ¥79,885,000 | ¥65,616,000 | ¥51,077,000 | ¥37,023,749 |
| AOCI | ¥11,266,000 | ¥10,863,000 | ¥6,571,000 | ¥6,275,222 |
| Other Equity | ¥23,955,000 | ¥23,710,000 | ¥34,907,000 | ¥34,667,311 |
| Total Equity | ¥140,683,000 | ¥125,751,000 | ¥118,117,000 | ¥103,528,120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1,403,000 | ¥1,281,000 | ¥1,185,000 | ¥1,092,677 |
| Total Liab. & Tot. Equity | ¥312,435,000 | ¥273,713,000 | ¥246,193,000 | ¥231,805,076 |
| Net Debt | ¥31,675,000 | ¥10,945,000 | ¥4,197,000 | -¥25,520,527 |