Internet Initiative Japan Inc. (TYO:3774)

Internet Initiative Japan Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	30,020	32,534	45,474	42,472	47,390	42,466
Cash & Short-Term Investments	30,020	32,534	45,474	42,472	47,390	42,466
Cash Growth	0.79%	-28.46%	7.07%	-10.38%	11.59%	9.81%
Receivables	46,759	56,361	45,683	41,340	37,649	34,799
Inventory	5,775	4,681	3,227	3,188	2,608	2,171
Prepaid Expenses	-	28,122	20,084	15,341	13,553	10,598
Other Current Assets	-	8,497	5,421	4,337	3,285	3,370
Total Current Assets	82,554	130,195	119,889	106,678	104,485	93,404
Property, Plant & Equipment	81,593	79,527	70,314	69,996	62,719	67,792
Long-Term Investments	36,346	71,133	54,535	42,844	38,514	36,400
Goodwill	-	10,307	10,328	9,859	9,479	6,082
Other Intangible Assets	31,573	21,021	18,357	16,616	16,424	16,954
Long-Term Deferred Tax Assets	-	252	290	200	182	143
Other Long-Term Assets	80,932	-	-	-	2	2
Total Assets	312,998	312,435	273,713	246,193	231,805	220,777
Accounts Payable	26,543	30,238	25,435	22,313	20,741	19,243
Short-Term Debt	-	33,570	26,570	14,770	14,870	13,390
Current Portion of Long-Term Debt	33,600	46	3,563	2,058	1,500	5,170
Current Income Taxes Payable	2,150	5,205	5,328	4,034	5,795	3,012
Current Unearned Revenue	30,425	36	56	79	65	79
Other Current Liabilities	-	44,220	37,406	34,610	33,806	32,365
Total Current Liabilities	92,718	113,315	98,358	77,864	76,777	73,259
Long-Term Debt	-	-	47	3,602	5,500	7,000
Long-Term Deferred Tax Liabilities	-	1,474	1,483	610	640	225
Other Long-Term Liabilities	70,283	50,711	41,802	40,302	39,875	45,154
Total Liabilities	167,961	170,349	146,681	126,891	127,186	129,806
Common Stock	25,584	25,577	25,562	25,562	25,561	25,530
Additional Paid-In Capital	35,808	35,865	35,737	36,738	36,518	36,388
Retained Earnings	80,663	79,885	65,616	51,077	37,023	25,046
Treasury Stock	-11,817	-11,910	-12,027	-1,831	-1,850	-1,874
Comprehensive Income & Other	13,427	11,266	10,863	6,571	6,275	4,866
Total Common Equity	143,665	140,683	125,751	118,117	103,527	89,956
Minority Interest	1,372	1,403	1,281	1,185	1,092	1,015
Shareholders' Equity	145,037	142,086	127,032	119,302	104,619	90,971
Total Liabilities & Equity	312,998	312,435	273,713	246,193	231,805	220,777
Total Debt	33,600	33,616	30,180	20,430	21,870	25,560
Net Cash (Debt)	-3,580	-1,082	15,294	22,042	25,520	16,906
Net Cash Growth	-	-	-30.61%	-13.63%	50.95%	54.80%
Net Cash Per Share	-20.24	-6.09	85.78	121.39	140.64	93.25
Filing Date Shares Outstanding	176.92	176.99	176.89	176.81	180.7	180.56
Total Common Shares Outstanding	176.92	176.92	176.81	180.7	180.63	180.41
Working Capital	-10,164	16,880	21,531	28,814	27,708	20,145
Book Value Per Share	812.05	795.19	711.22	653.67	573.16	498.62
Tangible Book Value	112,092	109,355	97,066	91,642	77,624	66,920
Tangible Book Value Per Share	633.59	618.12	548.98	507.16	429.75	370.93
Order Backlog	-	115,443	108,893	82,757	72,792	62,894

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.