Internet Initiative Japan Inc.
IIJIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,534 | $45,474 | $42,472 | $47,391 |
| Short-Term Investments | $2,247 | $1,532 | $1,918 | $1,295 |
| Receivables | $62,459 | $48,793 | $43,518 | $39,519 |
| Inventory | $4,681 | $3,227 | $3,188 | $2,608 |
| Other Curr. Assets | $28,274 | $20,863 | $19,678 | $16,838 |
| Total Curr. Assets | $130,195 | $119,889 | $106,678 | $104,486 |
| Property Plant & Equip (Net) | $79,527 | $70,314 | $69,996 | $62,720 |
| Goodwill | $10,307 | $10,328 | $9,859 | $9,479 |
| Intangibles | $21,021 | $18,357 | $16,616 | $16,424 |
| Long-Term Investments | $71,133 | $54,535 | $27,654 | $26,190 |
| Tax Assets | $252 | $0 | $200 | $183 |
| Other NC Assets | $0 | $290 | $15,190 | $12,325 |
| Total NC Assets | $182,240 | $153,824 | $139,515 | $127,320 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $312,435 | $273,713 | $246,193 | $231,805 |
| Liabilities | – | – | – | – |
| Payables | $30,238 | $25,435 | $22,313 | $14,946 |
| Short-Term Debt | $33,616 | $30,133 | $16,828 | $16,370 |
| Tax Payable | $5,205 | $5,328 | $4,034 | $5,795 |
| Deferred Revenue | $0 | $0 | $32,387 | $32,466 |
| Other Curr. Liab. | $44,256 | $37,462 | $2,302 | $39,666 |
| Total Curr. Liab. | $113,315 | $98,358 | $77,864 | $76,778 |
| LT Debt | $0 | $47 | $3,602 | $5,500 |
| Deferred Rev, NC | $10,321 | $0 | $7,730 | $7,769 |
| Deferred Tax Liab, NC | $1,474 | $0 | $610 | $641 |
| Other NC Liab. | $45,239 | $48,276 | $45,425 | $36,497 |
| Total NC Liab. | $57,034 | $48,323 | $49,027 | $50,407 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $170,349 | $146,681 | $126,891 | $127,184 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,577 | $25,562 | $25,562 | $25,562 |
| Retained Earnings | $79,885 | $65,616 | $51,077 | $37,024 |
| AOCI | $11,266 | $0 | $6,571 | $6,275 |
| Other Equity | $23,955 | $34,573 | $34,782 | $34,667 |
| Total Equity | $140,683 | $125,751 | $118,117 | $103,528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,403 | $1,281 | $1,185 | $1,093 |
| Total Liab. & Tot. Equity | $312,435 | $273,713 | $246,193 | $231,805 |
| Net Debt | $1,082 | -$15,294 | -$22,042 | -$25,521 |