Internet Initiative Japan Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	38,395	32,534	45,474	42,472	47,390
Cash & Short-Term Investments	38,395	32,534	45,474	42,472	47,390
Cash Growth	18.02%	-28.46%	7.07%	-10.38%	11.59%
Receivables	62,084	56,361	45,683	41,340	37,649
Inventory	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	152,167	130,195	119,889	106,678	104,485
Property, Plant & Equipment	84,224	79,527	70,314	69,996	62,719
Long-Term Investments	76,780	71,133	54,535	42,844	38,514
Goodwill	10,773	10,307	10,328	9,859	9,479
Other Intangible Assets	22,655	21,021	18,357	16,616	16,424
Long-Term Deferred Tax Assets	334	252	290	200	182
Other Long-Term Assets	-	-	-	-	2
Total Assets	346,933	312,435	273,713	246,193	231,805
Accounts Payable	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	5,119	5,205	5,328	4,034	5,795
Current Unearned Revenue	32	36	56	79	65
Other Current Liabilities	54,342	44,220	37,406	34,610	33,806
Total Current Liabilities	129,541	113,315	98,358	77,864	76,777
Long-Term Debt	-	-	47	3,602	5,500
Pension & Post-Retirement Benefits	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	55,592	50,711	41,802	40,302	39,875
Total Liabilities	187,462	170,349	146,681	126,891	127,186
Common Stock	25,663	25,577	25,562	25,562	25,561
Additional Paid-In Capital	35,930	35,865	35,737	36,738	36,518
Retained Earnings	98,163	79,885	65,616	51,077	37,023
Treasury Stock	-11,755	-11,910	-12,027	-1,831	-1,850
Comprehensive Income & Other	10,006	11,266	10,863	6,571	6,275
Total Common Equity	158,007	140,683	125,751	118,117	103,527
Minority Interest	1,464	1,403	1,281	1,185	1,092
Shareholders' Equity	159,471	142,086	127,032	119,302	104,619
Total Liabilities & Equity	346,933	312,435	273,713	246,193	231,805
Total Debt	35,570	33,616	30,180	20,430	21,870
Net Cash (Debt)	2,825	-1,082	15,294	22,042	25,520
Net Cash Growth	-	-	-30.61%	-13.63%	50.95%
Net Cash Per Share	15.87	-6.09	85.78	121.39	140.64
Filing Date Shares Outstanding	177.26	176.99	176.89	176.81	180.7
Total Common Shares Outstanding	177.26	176.92	176.81	180.7	180.63
Working Capital	22,626	16,880	21,531	28,814	27,708
Book Value Per Share	891.38	795.19	711.22	653.67	573.16
Tangible Book Value	124,579	109,355	97,066	91,642	77,624
Tangible Book Value Per Share	702.80	618.12	548.98	507.16	429.75
Order Backlog	158,910	115,443	108,893	82,757	72,792