Internet Initiative Japan (IIJIY)
(Delayed Data from OTC)
$38.70 USD
0.00 (0.00%)
Updated Mar 21, 2024 09:39 AM ET
4-Sell of 5 4
C Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Internet Initiative Japan, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 314 | 422 | 399 | 356 | 289 |
Receivables | 306 | 335 | 327 | 303 | 302 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 24 | 23 | 20 | 23 | 34 |
Other Current Assets | 146 | 150 | 131 | 115 | 101 |
Total Current Assets | 789 | 930 | 878 | 797 | 726 |
Net Property & Equipment | 173 | 159 | 161 | 160 | 422 |
Investments & Advances | 185 | 207 | 206 | 129 | 160 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 2 | 1 | 7 | 4 |
Intangibles | 196 | 231 | 217 | 224 | 76 |
Deposits & Other Assets | 133 | 136 | 136 | 118 | 113 |
Total Assets | 1,822 | 2,063 | 2,075 | 1,900 | 1,502 |
Liabilities & Shareholders Equity | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 |
---|---|---|---|---|---|
Notes Payable | 125 | 0 | 174 | 143 | 101 |
Accounts Payable | 165 | 185 | 181 | 168 | 197 |
Current Portion Long-Term Debt | 0 | 146 | 0 | 0 | 14 |
Current Portion Capital Leases | 0 | 0 | 0 | 54 | 59 |
Accrued Expenses | 0 | 0 | 0 | 0 | 28 |
Income Taxes Payable | 30 | 52 | 28 | 21 | 12 |
Other Current Liabilities | 257 | 301 | 305 | 217 | 63 |
Total Current Liabilities | 576 | 683 | 689 | 604 | 474 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 9 | 6 | 6 | 51 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 27 | 49 | 66 | 112 | 126 |
Non-Current Capital Leases | 0 | 0 | 0 | 55 | 104 |
Other Non-Current Liabilities | 329 | 391 | 460 | 386 | 61 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 939 | 1,132 | 1,220 | 1,164 | 815 |
Shareholders Equity | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 189 | 228 | 240 | 235 | 230 |
Capital Surplus | 272 | 325 | 342 | 334 | 326 |
Retained Earnings | 378 | 330 | 235 | 152 | 144 |
Other Equity | 57 | 66 | 55 | 34 | 3 |
Treasury Stock | 14 | 16 | 18 | 17 | 17 |
Total Shareholder's Equity | 883 | 931 | 855 | 737 | 686 |
Total Liabilities & Shareholder's Equity | 1,822 | 2,063 | 2,075 | 1,900 | 1,502 |
Total Common Equity | 883 | 931 | 855 | 737 | 686 |
Shares Outstanding | 93.50 | 93.50 | 93.40 | 90.10 | 93.40 |
Book Value Per Share | 9.44 | 9.96 | 9.16 | 8.17 | 7.35 |
Fiscal Year End for Internet Initiative Japan, Inc falls in the month of March.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 282 | 294 | 272 | 314 | 293 |
Receivables | 299 | 269 | 253 | 306 | 256 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 26 | 37 | 38 | 24 | 30 |
Other Current Assets | 180 | 173 | 183 | 146 | 152 |
Total Current Assets | 787 | 773 | 746 | 789 | 732 |
Net Property & Equipment | 191 | 185 | 190 | 173 | 163 |
Investments & Advances | 187 | 191 | 199 | 185 | 165 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 1 | 1 | 1 |
Intangibles | 187 | 189 | 202 | 196 | 185 |
Deposits & Other Assets | 154 | 148 | 153 | 133 | 120 |
Total Assets | 1,785 | 1,788 | 1,810 | 1,822 | 1,667 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 205 | 204 | 216 | 125 | 119 |
Accounts Payable | 184 | 155 | 143 | 165 | 169 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 18 | 27 | 11 | 30 | 14 |
Other Current Liabilities | 252 | 255 | 274 | 257 | 224 |
Total Current Liabilities | 659 | 640 | 644 | 576 | 526 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 11 | 10 | 10 | 7 | 6 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 13 | 13 | 27 | 26 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 311 | 331 | 329 | 306 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 981 | 984 | 998 | 939 | 864 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 174 | 176 | 187 | 189 | 181 |
Capital Surplus | 243 | 246 | 260 | 272 | 260 |
Retained Earnings | 399 | 394 | 382 | 378 | 319 |
Other Equity | 70 | 71 | 71 | 57 | 55 |
Treasury Stock | 82 | 83 | 88 | 14 | 13 |
Total Shareholder's Equity | 804 | 804 | 812 | 883 | 803 |
Total Liabilities & Shareholder's Equity | 1,785 | 1,788 | 1,810 | 1,822 | 1,667 |
Total Common Equity | 804 | 804 | 812 | 883 | 803 |
Shares Outstanding | 91.50 | 91.50 | 91.50 | 93.50 | 93.50 |
Book Value Per Share | 8.79 | 8.79 | 8.87 | 9.44 | 8.59 |