Internet Initiative Japan Inc. (TYO:3774)

Internet Initiative Japan Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	34,814	45,474	42,472	47,390	42,466	38,671
Cash & Short-Term Investments	34,814	45,474	42,472	47,390	42,466	38,671
Cash Growth	-15.95%	7.07%	-10.38%	11.60%	9.81%	21.01%
Receivables	47,080	45,683	41,340	37,649	34,799	32,982
Inventory	6,505	3,227	3,188	2,608	2,171	2,476
Prepaid Expenses	-	20,084	15,341	13,553	10,598	9,696
Other Current Assets	-	5,421	4,337	3,285	3,370	2,765
Total Current Assets	88,399	119,889	106,678	104,485	93,404	86,590
Property, Plant & Equipment	75,837	70,314	69,996	62,719	67,792	67,960
Long-Term Investments	35,970	54,535	42,844	38,514	36,400	26,868
Goodwill	-	10,328	9,859	9,479	6,082	6,082
Other Intangible Assets	30,854	18,357	16,616	16,424	16,954	18,280
Long-Term Deferred Tax Assets	-	290	200	182	143	742
Other Long-Term Assets	76,606	-	-	2	2	2
Total Assets	307,666	273,713	246,193	231,805	220,777	206,524
Accounts Payable	30,530	25,435	22,313	20,741	19,243	18,287
Short-Term Debt	-	26,570	14,770	14,870	13,390	13,750
Current Portion of Long-Term Debt	33,635	3,563	2,058	1,500	5,170	1,830
Current Income Taxes Payable	2,598	5,328	4,034	5,795	3,012	2,283
Current Unearned Revenue	26,041	56	79	65	79	88
Other Current Liabilities	-	37,406	34,610	33,806	32,365	29,448
Total Current Liabilities	92,804	98,358	77,864	76,777	73,259	65,686
Long-Term Debt	-	47	3,602	5,500	7,000	12,170
Long-Term Leases	45,813	-	-	-	-	-
Long-Term Deferred Tax Liabilities	-	1,483	610	640	225	136
Other Long-Term Liabilities	25,793	41,802	40,302	39,875	45,154	44,492
Total Liabilities	169,745	146,681	126,891	127,186	129,806	126,468
Common Stock	25,577	25,562	25,562	25,561	25,530	25,530
Additional Paid-In Capital	35,799	35,737	36,738	36,518	36,388	36,271
Retained Earnings	73,247	65,616	51,077	37,023	25,046	16,500
Treasury Stock	-11,910	-12,027	-1,831	-1,850	-1,874	-1,896
Comprehensive Income & Other	13,835	10,863	6,571	6,275	4,866	2,670
Total Common Equity	136,548	125,751	118,117	103,527	89,956	79,075
Minority Interest	1,373	1,281	1,185	1,092	1,015	981
Shareholders' Equity	137,921	127,032	119,302	104,619	90,971	80,056
Total Liabilities & Equity	307,666	273,713	246,193	231,805	220,777	206,524
Total Debt	79,448	30,180	20,430	21,870	25,560	27,750
Net Cash (Debt)	-44,634	15,294	22,042	25,520	16,906	10,921
Net Cash Growth	-	-30.61%	-13.63%	50.95%	54.80%	-
Net Cash Per Share	-252.29	85.78	121.39	140.64	93.25	60.30
Filing Date Shares Outstanding	176.92	176.89	176.81	180.7	180.56	180.33
Total Common Shares Outstanding	176.92	176.81	180.7	180.63	180.41	180.33
Working Capital	-4,405	21,531	28,814	27,708	20,145	20,904
Book Value Per Share	771.82	711.22	653.67	573.16	498.62	438.49
Tangible Book Value	105,694	97,066	91,642	77,624	66,920	54,713
Tangible Book Value Per Share	597.42	548.98	507.16	429.75	370.93	303.40
Order Backlog	-	108,893	82,757	72,792	62,894	55,864

Source: S&P Capital IQ. Standard template. Financial Sources.