Internet Initiative Japan Inc. (TYO:3774)
Japan
· Delayed Price · Currency is JPY 2,256.00
-26.00 (-1.14%)
Mar 10, 2026, 2:25 PM JST
Internet Initiative Japan Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 40,603 | 32,534 | 45,474 | 42,472 | 47,390 | 42,466 | Upgrade
|
| Cash & Short-Term Investments | 40,603 | 32,534 | 45,474 | 42,472 | 47,390 | 42,466 | Upgrade
|
| Cash Growth | 16.63% | -28.46% | 7.07% | -10.38% | 11.59% | 9.81% | Upgrade
|
| Receivables | 50,928 | 56,361 | 45,683 | 41,340 | 37,649 | 34,799 | Upgrade
|
| Inventory | 5,471 | 4,681 | 3,227 | 3,188 | 2,608 | 2,171 | Upgrade
|
| Prepaid Expenses | - | 28,122 | 20,084 | 15,341 | 13,553 | 10,598 | Upgrade
|
| Other Current Assets | - | 8,497 | 5,421 | 4,337 | 3,285 | 3,370 | Upgrade
|
| Total Current Assets | 97,002 | 130,195 | 119,889 | 106,678 | 104,485 | 93,404 | Upgrade
|
| Property, Plant & Equipment | 81,458 | 79,527 | 70,314 | 69,996 | 62,719 | 67,792 | Upgrade
|
| Long-Term Investments | 33,560 | 71,133 | 54,535 | 42,844 | 38,514 | 36,400 | Upgrade
|
| Goodwill | - | 10,307 | 10,328 | 9,859 | 9,479 | 6,082 | Upgrade
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| Other Intangible Assets | 33,004 | 21,021 | 18,357 | 16,616 | 16,424 | 16,954 | Upgrade
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| Long-Term Deferred Tax Assets | - | 252 | 290 | 200 | 182 | 143 | Upgrade
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| Other Long-Term Assets | 91,039 | - | - | - | 2 | 2 | Upgrade
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| Total Assets | 336,063 | 312,435 | 273,713 | 246,193 | 231,805 | 220,777 | Upgrade
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| Accounts Payable | 29,557 | 30,238 | 25,435 | 22,313 | 20,741 | 19,243 | Upgrade
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| Short-Term Debt | - | 33,570 | 26,570 | 14,770 | 14,870 | 13,390 | Upgrade
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| Current Portion of Long-Term Debt | 35,570 | 46 | 3,563 | 2,058 | 1,500 | 5,170 | Upgrade
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| Current Income Taxes Payable | 3,926 | 5,205 | 5,328 | 4,034 | 5,795 | 3,012 | Upgrade
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| Current Unearned Revenue | 37,791 | 36 | 56 | 79 | 65 | 79 | Upgrade
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| Other Current Liabilities | - | 44,220 | 37,406 | 34,610 | 33,806 | 32,365 | Upgrade
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| Total Current Liabilities | 106,844 | 113,315 | 98,358 | 77,864 | 76,777 | 73,259 | Upgrade
|
| Long-Term Debt | - | - | 47 | 3,602 | 5,500 | 7,000 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,002 | 4,849 | 4,991 | 4,513 | 4,394 | 4,168 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,474 | 1,483 | 610 | 640 | 225 | Upgrade
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| Other Long-Term Liabilities | 75,001 | 50,711 | 41,802 | 40,302 | 39,875 | 45,154 | Upgrade
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| Total Liabilities | 182,847 | 170,349 | 146,681 | 126,891 | 127,186 | 129,806 | Upgrade
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| Common Stock | 25,663 | 25,577 | 25,562 | 25,562 | 25,561 | 25,530 | Upgrade
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| Additional Paid-In Capital | 35,749 | 35,865 | 35,737 | 36,738 | 36,518 | 36,388 | Upgrade
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| Retained Earnings | 90,174 | 79,885 | 65,616 | 51,077 | 37,023 | 25,046 | Upgrade
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| Treasury Stock | -11,755 | -11,910 | -12,027 | -1,831 | -1,850 | -1,874 | Upgrade
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| Comprehensive Income & Other | 11,976 | 11,266 | 10,863 | 6,571 | 6,275 | 4,866 | Upgrade
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| Total Common Equity | 151,807 | 140,683 | 125,751 | 118,117 | 103,527 | 89,956 | Upgrade
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| Minority Interest | 1,409 | 1,403 | 1,281 | 1,185 | 1,092 | 1,015 | Upgrade
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| Shareholders' Equity | 153,216 | 142,086 | 127,032 | 119,302 | 104,619 | 90,971 | Upgrade
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| Total Liabilities & Equity | 336,063 | 312,435 | 273,713 | 246,193 | 231,805 | 220,777 | Upgrade
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| Total Debt | 35,570 | 33,616 | 30,180 | 20,430 | 21,870 | 25,560 | Upgrade
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| Net Cash (Debt) | 5,033 | -1,082 | 15,294 | 22,042 | 25,520 | 16,906 | Upgrade
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| Net Cash Growth | - | - | -30.61% | -13.63% | 50.95% | 54.80% | Upgrade
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| Net Cash Per Share | 28.39 | -6.09 | 85.78 | 121.39 | 140.64 | 93.25 | Upgrade
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| Filing Date Shares Outstanding | 177.26 | 176.99 | 176.89 | 176.81 | 180.7 | 180.56 | Upgrade
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| Total Common Shares Outstanding | 177.26 | 176.92 | 176.81 | 180.7 | 180.63 | 180.41 | Upgrade
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| Working Capital | -9,842 | 16,880 | 21,531 | 28,814 | 27,708 | 20,145 | Upgrade
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| Book Value Per Share | 856.40 | 795.19 | 711.22 | 653.67 | 573.16 | 498.62 | Upgrade
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| Tangible Book Value | 118,803 | 109,355 | 97,066 | 91,642 | 77,624 | 66,920 | Upgrade
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| Tangible Book Value Per Share | 670.21 | 618.12 | 548.98 | 507.16 | 429.75 | 370.93 | Upgrade
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| Order Backlog | - | 115,443 | 108,893 | 82,757 | 72,792 | 62,894 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.