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Internet Initiative Japan Inc. (3774.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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2,369.50+13.00 (+0.55%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
45,474,000
42,472,000
47,391,000
42,466,933
Other Short Term Investments
1,532,000
1,918,000
1,295,000
1,975,910
Total Cash
47,006,000
44,390,000
48,686,000
44,442,843
Net Receivables
45,683,000
41,340,000
37,649,000
34,799,075
Inventory
3,227,000
3,188,000
2,608,000
2,171,046
Other Current Assets
779,000
241,000
119,000
111,334
Total Current Assets
119,889,000
106,678,000
104,485,000
93,404,657
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
70,314,000
69,996,000
62,720,000
67,792,127
Net property, plant and equipment
70,314,000
69,996,000
62,720,000
67,792,127
Goodwill
10,328,000
9,859,000
9,479,000
6,082,472
Intangible Assets
18,357,000
16,616,000
16,424,000
16,954,274
Other long-term assets
268,000
587,000
508,000
434,437
Total non-current assets
153,824,000
139,640,000
127,320,000
127,372,612
Total Assets
273,713,000
246,318,000
231,805,000
220,777,269
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
30,133,000
16,828,000
16,370,000
18,560,000
Accounts Payable
25,435,000
22,313,000
20,742,000
19,243,800
Other Current Liabilities
6,686,000
6,336,000
7,199,000
7,381,746
Total Current Liabilities
98,358,000
77,864,000
76,777,000
73,259,027
Non-current liabilities
Long Term Debt
47,000
3,602,000
5,500,000
7,000,000
Deferred taxes liabilities
1,483,000
610,000
641,000
225,469
Deferred revenues
8,789,000
7,730,000
7,769,000
7,649,990
Other long-term liabilities
1,009,000
1,083,000
1,170,000
1,098,253
Total non-current liabilities
48,323,000
49,027,000
50,407,000
56,546,591
Total Liabilities
146,681,000
126,891,000
127,184,000
129,805,618
Stockholders' Equity
Common Stock
25,562,000
25,562,000
25,562,000
25,530,621
Retained Earnings
65,616,000
51,202,000
37,024,000
25,046,813
Total stockholders' equity
125,751,000
118,242,000
103,528,000
89,956,379
Total liabilities and stockholders' equity
273,713,000
246,318,000
231,805,000
220,777,269