Internet Initiative Japan Inc. (FRA:I6I)

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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	37,298	32,534	45,474	42,472	47,390	42,466
Cash & Short-Term Investments	37,298	32,534	45,474	42,472	47,390	42,466
Cash Growth	10.79%	-28.46%	7.07%	-10.38%	11.59%	9.81%
Receivables	51,605	56,361	45,683	41,340	37,649	34,799
Inventory	6,412	4,681	3,227	3,188	2,608	2,171
Prepaid Expenses	33,998	28,122	20,084	15,341	13,553	10,598
Other Current Assets	9,392	8,497	5,421	4,337	3,285	3,370
Total Current Assets	138,705	130,195	119,889	106,678	104,485	93,404
Property, Plant & Equipment	82,560	79,527	70,314	69,996	62,719	67,792
Long-Term Investments	75,668	71,133	54,535	42,844	38,514	36,400
Goodwill	10,452	10,307	10,328	9,859	9,479	6,082
Other Intangible Assets	21,616	21,021	18,357	16,616	16,424	16,954
Long-Term Deferred Tax Assets	259	252	290	200	182	143
Other Long-Term Assets	-	-	-	-	2	2
Total Assets	329,260	312,435	273,713	246,193	231,805	220,777
Accounts Payable	32,199	30,238	25,435	22,313	20,741	19,243
Short-Term Debt	35,586	33,570	26,570	14,770	14,870	13,390
Current Portion of Long-Term Debt	-	46	3,563	2,058	1,500	5,170
Current Income Taxes Payable	5,086	5,205	5,328	4,034	5,795	3,012
Current Unearned Revenue	76	36	56	79	65	79
Other Current Liabilities	51,372	44,220	37,406	34,610	33,806	32,365
Total Current Liabilities	124,319	113,315	98,358	77,864	76,777	73,259
Long-Term Debt	-	-	47	3,602	5,500	7,000
Pension & Post-Retirement Benefits	987	4,849	4,991	4,513	4,394	4,168
Long-Term Deferred Tax Liabilities	1,421	1,474	1,483	610	640	225
Other Long-Term Liabilities	52,814	50,711	41,802	40,302	39,875	45,154
Total Liabilities	179,541	170,349	146,681	126,891	127,186	129,806
Common Stock	25,663	25,577	25,562	25,562	25,561	25,530
Additional Paid-In Capital	35,728	35,865	35,737	36,738	36,518	36,388
Retained Earnings	87,293	79,885	65,616	51,077	37,023	25,046
Treasury Stock	-11,755	-11,910	-12,027	-1,831	-1,850	-1,874
Comprehensive Income & Other	11,448	11,266	10,863	6,571	6,275	4,866
Total Common Equity	148,377	140,683	125,751	118,117	103,527	89,956
Minority Interest	1,342	1,403	1,281	1,185	1,092	1,015
Shareholders' Equity	149,719	142,086	127,032	119,302	104,619	90,971
Total Liabilities & Equity	329,260	312,435	273,713	246,193	231,805	220,777
Total Debt	35,586	33,616	30,180	20,430	21,870	25,560
Net Cash (Debt)	1,712	-1,082	15,294	22,042	25,520	16,906
Net Cash Growth	-67.51%	-	-30.61%	-13.63%	50.95%	54.80%
Net Cash Per Share	9.62	-6.09	85.78	121.39	140.64	93.25
Filing Date Shares Outstanding	177.26	176.99	176.89	176.81	180.7	180.56
Total Common Shares Outstanding	177.26	176.92	176.81	180.7	180.63	180.41
Working Capital	14,386	16,880	21,531	28,814	27,708	20,145
Book Value Per Share	837.05	795.19	711.22	653.67	573.16	498.62
Tangible Book Value	116,309	109,355	97,066	91,642	77,624	66,920
Tangible Book Value Per Share	656.14	618.12	548.98	507.16	429.75	370.93
Order Backlog	-	115,443	108,893	82,757	72,792	62,894

Source: S&P Global Market Intelligence. Standard template. Financial Sources.