Internet Initiative Japan Inc. (TYO:3774)

Internet Initiative Japan Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	34,186	38,395	32,534	45,474	42,472	47,390
Cash & Short-Term Investments	34,186	38,395	32,534	45,474	42,472	47,390
Cash Growth	13.88%	18.02%	-28.46%	7.07%	-10.38%	11.59%
Receivables	59,344	62,084	56,361	45,683	41,340	37,649
Inventory	11,848	7,132	4,681	3,227	3,188	2,608
Prepaid Expenses	-	37,819	28,122	20,084	15,341	13,553
Other Current Assets	-	6,737	8,497	5,421	4,337	3,285
Total Current Assets	105,378	152,167	130,195	119,889	106,678	104,485
Property, Plant & Equipment	87,183	84,224	79,527	70,314	69,996	62,719
Long-Term Investments	33,896	76,780	71,133	54,535	42,844	38,514
Goodwill	-	10,773	10,307	10,328	9,859	9,479
Other Intangible Assets	34,181	22,655	21,021	18,357	16,616	16,424
Long-Term Deferred Tax Assets	-	334	252	290	200	182
Other Long-Term Assets	103,120	-	-	-	-	2
Total Assets	363,758	346,933	312,435	273,713	246,193	231,805

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	43,360	34,478	30,238	25,435	22,313	20,741
Short-Term Debt	-	35,570	33,570	26,570	14,770	14,870
Current Portion of Long-Term Debt	-	-	46	3,563	2,058	1,500
Current Income Taxes Payable	2,466	5,119	5,205	5,328	4,034	5,795
Current Unearned Revenue	47,055	32	36	56	79	65
Other Current Liabilities	-	54,342	44,220	37,406	34,610	33,806
Total Current Liabilities	92,881	129,541	113,315	98,358	77,864	76,777
Long-Term Debt	35,570	-	-	47	3,602	5,500
Long-Term Leases	41,163	-	-	-	-	-
Pension & Post-Retirement Benefits	1,016	1,013	4,849	4,991	4,513	4,394
Long-Term Deferred Tax Liabilities	-	1,316	1,474	1,483	610	640
Other Long-Term Liabilities	30,656	55,592	50,711	41,802	40,302	39,875
Total Liabilities	201,286	187,462	170,349	146,681	126,891	127,186

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	25,671	25,663	25,577	25,562	25,562	25,561
Additional Paid-In Capital	35,860	35,930	35,865	35,737	36,738	36,518
Retained Earnings	99,101	98,163	79,885	65,616	51,077	37,023
Treasury Stock	-11,626	-11,755	-11,910	-12,027	-1,831	-1,850
Comprehensive Income & Other	11,939	10,006	11,266	10,863	6,571	6,275
Total Common Equity	160,945	158,007	140,683	125,751	118,117	103,527
Minority Interest	1,527	1,464	1,403	1,281	1,185	1,092
Shareholders' Equity	162,472	159,471	142,086	127,032	119,302	104,619
Total Liabilities & Equity	363,758	346,933	312,435	273,713	246,193	231,805

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	76,733	35,570	33,616	30,180	20,430	21,870
Net Cash (Debt)	-42,547	2,825	-1,082	15,294	22,042	25,520
Net Cash Growth	-	-	-	-30.61%	-13.63%	50.95%
Net Cash Per Share	-240.02	15.87	-6.09	85.78	121.39	140.64
Filing Date Shares Outstanding	177.26	177.35	176.99	176.89	176.81	180.7
Total Common Shares Outstanding	177.26	177.26	176.92	176.81	180.7	180.63
Working Capital	12,497	22,626	16,880	21,531	28,814	27,708
Book Value Per Share	907.95	891.38	795.19	711.22	653.67	573.16
Tangible Book Value	126,764	124,579	109,355	97,066	91,642	77,624
Tangible Book Value Per Share	715.12	702.80	618.12	548.98	507.16	429.75
Order Backlog	-	158,910	115,443	108,893	82,757	72,792

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error