Internet Initiative Japan Inc. (IIJIY)

USD 39.12

(2.79%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 273.71 Billion 246.19 Billion 231.8 Billion 220.77 Billion 206.52 Billion 167.28 Billion
Total Current Assets 119.88 Billion 106.67 Billion 104.48 Billion 93.4 Billion 86.59 Billion 78.97 Billion
Cash And Short Term Investments 45.47 Billion 44.39 Billion 48.68 Billion 44.44 Billion 41.34 Billion 33.53 Billion
Cash and Cash Equivalents 45.47 Billion 42.47 Billion 47.39 Billion 42.46 Billion 38.67 Billion 31.95 Billion
Short Term Investments 1.53 Billion 1.91 Billion 1.29 Billion 1.97 Billion 2.67 Billion 1.58 Billion
Net Receivables 48.79 Billion 58.85 Billion 53.07 Billion 46.67 Billion 42.67 Billion 41.89 Billion
Inventory 3.22 Billion 3.18 Billion 2.6 Billion 2.17 Billion 2.47 Billion 3.4 Billion
Other Current Assets 22.39 Billion 241 Million 119.19 Million 111.33 Million 92.02 Million 130.9 Million
Total Non-Current Assets 153.82 Billion 139.51 Billion 127.31 Billion 127.37 Billion 119.93 Billion 88.31 Billion
Net PPE 70.31 Billion 69.99 Billion 62.71 Billion 67.79 Billion 67.96 Billion 33.13 Billion
Good Will And Intangible Assets 28.68 Billion 26.47 Billion 25.9 Billion 23.03 Billion 24.36 Billion 24.9 Billion
Good Will 10.32 Billion 9.85 Billion 9.47 Billion 6.08 Billion 6.08 Billion 6.08 Billion
Intangible Assets 18.35 Billion 16.61 Billion 16.42 Billion 16.95 Billion 18.28 Billion 18.81 Billion
Long-Term Investments 34.85 Billion 27.65 Billion 26.18 Billion 24.4 Billion 16.04 Billion 19.95 Billion
Tax Assets 290 Million 200 Million 182.64 Million 143.33 Million 742.85 Million 176.58 Million
Other Non Current Assets 19.68 Billion 15.19 Billion 12.32 Billion 11.99 Billion 10.81 Billion 10.15 Billion
Other Assets - - - - - -
Total Liabilities 146.68 Billion 126.89 Billion 127.18 Billion 129.8 Billion 126.46 Billion 90.16 Billion
Total Current Liabilities 98.35 Billion 77.86 Billion 76.77 Billion 73.25 Billion 65.68 Billion 52.9 Billion
Account Payables 25.43 Billion 22.31 Billion 20.74 Billion 19.24 Billion 18.28 Billion 21.96 Billion
Tax Payables 5.32 Billion 4.03 Billion 5.79 Billion 3.01 Billion 2.28 Billion 1.13 Billion
Short Term Debt 30.13 Billion 16.82 Billion 16.37 Billion 18.56 Billion 15.58 Billion 12.75 Billion
Deferred Revenue 12.74 Billion 32.38 Billion 32.46 Billion 28.07 Billion 26.11 Billion 13.63 Billion
Other Current Liabilities 30.04 Billion 6.33 Billion 7.19 Billion 7.38 Billion 5.7 Billion 4.55 Billion
Total Non Current Liabilities 48.32 Billion 49.02 Billion 50.4 Billion 56.54 Billion 60.78 Billion 37.26 Billion
Long-Term Debt 47 Million 3.6 Billion 5.5 Billion 7 Billion 12.17 Billion 14 Billion
Deferred Revenue Non Current 8.78 Billion 7.73 Billion 7.76 Billion 7.64 Billion 6.47 Billion 5.51 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 38 Billion 37.08 Billion 36.49 Billion 41.67 Billion 42 Billion 17.32 Billion
Other Liabilities - - - - - -
Total Equity 127.03 Billion 119.3 Billion 104.62 Billion 90.97 Billion 80.05 Billion 77.11 Billion
Stock Holders Equity 125.75 Billion 118.11 Billion 103.52 Billion 89.95 Billion 79.07 Billion 76.27 Billion
Common Stock 25.56 Billion 25.56 Billion 25.56 Billion 25.53 Billion 25.53 Billion 25.51 Billion
Retained Earnings 65.61 Billion 51.07 Billion 37.02 Billion 25.04 Billion 16.5 Billion 12.33 Billion
Accumulated other comprehensive income 10.86 Billion 6.57 Billion 6.27 Billion 4.86 Billion 2.66 Billion 4.12 Billion
Common Stock Equity 125.75 Billion 118.11 Billion 103.52 Billion 89.95 Billion 79.07 Billion 76.27 Billion
Capital Lease Obligation 26.23 Billion 30.04 Billion 29.25 Billion 34.75 Billion 35.27 Billion 11.51 Billion
Total Investments 34.85 Billion 29.57 Billion 27.48 Billion 26.38 Billion 18.72 Billion 21.53 Billion
Total Debt 30.18 Billion 20.43 Billion 21.87 Billion 25.56 Billion 27.75 Billion 26.75 Billion
Net Debt -15.29 Billion -22.04 Billion -25.52 Billion -16.9 Billion -10.92 Billion -5.2 Billion

Balance Sheet Charts