Internet Initiative Japan Inc.
IIJIF · OTC
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 | $2,247,000 | $1,532,000 | $1,918,000 | $1,294,616 |
| Receivables | $62,459,000 | $48,793,000 | $43,518,000 | $39,519,000 |
| Inventory | $4,681,000 | $3,227,000 | $3,188,000 | $2,608,348 |
| Other Curr. Assets | $28,274,000 | $20,863,000 | $19,678,000 | $16,838,000 |
| 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 | $71,133,000 | $54,535,000 | $27,654,000 | $26,189,536 |
| Tax Assets | $252,000 | $0 | $200,000 | $182,641 |
| Other NC Assets | $0 | $290,000 | $15,190,000 | $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 | $5,205,000 | $5,328,000 | $4,034,000 | $5,795,084 |
| Deferred Revenue | $0 | $0 | $32,387,000 | $32,466,269 |
| Other Curr. Liab. | $44,256,000 | $37,462,000 | $2,302,000 | $39,666,470 |
| Total Curr. Liab. | $113,315,000 | $98,358,000 | $77,864,000 | $76,777,554 |
| LT Debt | $0 | $47,000 | $3,602,000 | $5,500,000 |
| Deferred Rev, NC | $10,321,000 | $0 | $7,730,000 | $7,768,793 |
| Deferred Tax Liab, NC | $1,474,000 | $0 | $610,000 | $640,624 |
| Other NC Liab. | $45,239,000 | $48,276,000 | $45,425,000 | $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 | $0 | $0 | $0 | $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 | $0 | $6,571,000 | $6,275,222 |
| Other Equity | $23,955,000 | $34,573,000 | $34,782,000 | $34,667,120 |
| 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 | $1,082,000 | -$15,294,000 | -$22,042,000 | -$25,520,527 |