Internet Initiative Japan Inc.
IIJIF · OTC
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 | $2,247 | $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 | $28,274 | $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 | $301 | $36,346 | $71,133 | $41,016 |
| Tax Assets | $259 | $253 | $252 | $301 |
| Other NC Assets | $75,367 | $40,073 | $0 | $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 | $5,205 | $2,598 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $51,448 | $48,997 | $44,256 | $42,930 |
| Total Curr. Liab. | $124,319 | $111,290 | $113,315 | $109,693 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $41,596 | $42,797 | $45,239 | $47,122 |
| Total NC Liab. | $55,222 | $56,671 | $57,034 | $60,052 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| 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 | $0 | $13,427 | $11,266 | $0 |
| Other Equity | $35,421 | $23,991 | $23,955 | $37,724 |
| 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 | -$1,712 | $3,580 | $1,082 | -$1,179 |