Internet Initiative Japan (IIJIY)
(Delayed Data from OTC)
$34.24 USD
-1.19 (-3.36%)
Updated Apr 26, 2024 11:42 AM ET
5-Strong Sell of 5 5
B Value B Growth A Momentum A 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.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 314 | 422 | 399 | 356 |
Receivables | NA | 306 | 335 | 327 | 303 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 24 | 23 | 20 | 23 |
Other Current Assets | NA | 146 | 150 | 131 | 115 |
Total Current Assets | NA | 789 | 930 | 878 | 797 |
Net Property & Equipment | NA | 173 | 159 | 161 | 160 |
Investments & Advances | NA | 185 | 207 | 206 | 129 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 2 | 1 | 7 |
Intangibles | NA | 196 | 231 | 217 | 224 |
Deposits & Other Assets | NA | 133 | 136 | 136 | 118 |
Total Assets | NA | 1,822 | 2,063 | 2,075 | 1,900 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 125 | 0 | 174 | 143 |
Accounts Payable | NA | 165 | 185 | 181 | 168 |
Current Portion Long-Term Debt | NA | 0 | 146 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 54 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 30 | 52 | 28 | 21 |
Other Current Liabilities | NA | 257 | 301 | 305 | 217 |
Total Current Liabilities | NA | 576 | 683 | 689 | 604 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 7 | 9 | 6 | 6 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 27 | 49 | 66 | 112 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 55 |
Other Non-Current Liabilities | NA | 329 | 391 | 460 | 386 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 939 | 1,132 | 1,220 | 1,164 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 189 | 228 | 240 | 235 |
Capital Surplus | NA | 272 | 325 | 342 | 334 |
Retained Earnings | NA | 378 | 330 | 235 | 152 |
Other Equity | NA | 57 | 66 | 55 | 34 |
Treasury Stock | NA | 14 | 16 | 18 | 17 |
Total Shareholder's Equity | NA | 883 | 931 | 855 | 737 |
Total Liabilities & Shareholder's Equity | NA | 1,822 | 2,063 | 2,075 | 1,900 |
Total Common Equity | 0 | 883 | 931 | 855 | 737 |
Shares Outstanding | 91.50 | 93.50 | 93.50 | 93.40 | 90.10 |
Book Value Per Share | 0.00 | 9.44 | 9.96 | 9.16 | 8.17 |
Fiscal Year End for Internet Initiative Japan, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 282 | 294 | 272 | 314 |
Receivables | NA | 299 | 269 | 253 | 306 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 26 | 37 | 38 | 24 |
Other Current Assets | NA | 180 | 173 | 183 | 146 |
Total Current Assets | NA | 787 | 773 | 746 | 789 |
Net Property & Equipment | NA | 191 | 185 | 190 | 173 |
Investments & Advances | NA | 187 | 191 | 199 | 185 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 1 | 1 | 1 |
Intangibles | NA | 187 | 189 | 202 | 196 |
Deposits & Other Assets | NA | 154 | 148 | 153 | 133 |
Total Assets | NA | 1,785 | 1,788 | 1,810 | 1,822 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 205 | 204 | 216 | 125 |
Accounts Payable | NA | 184 | 155 | 143 | 165 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 18 | 27 | 11 | 30 |
Other Current Liabilities | NA | 252 | 255 | 274 | 257 |
Total Current Liabilities | NA | 659 | 640 | 644 | 576 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 11 | 10 | 10 | 7 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 13 | 13 | 27 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 321 | 331 | 329 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 981 | 984 | 998 | 939 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 174 | 176 | 187 | 189 |
Capital Surplus | NA | 243 | 246 | 260 | 272 |
Retained Earnings | NA | 399 | 394 | 382 | 378 |
Other Equity | NA | 70 | 71 | 71 | 57 |
Treasury Stock | NA | 82 | 83 | 88 | 14 |
Total Shareholder's Equity | NA | 804 | 804 | 812 | 883 |
Total Liabilities & Shareholder's Equity | NA | 1,785 | 1,788 | 1,810 | 1,822 |
Total Common Equity | 0 | 804 | 804 | 812 | 883 |
Shares Outstanding | 91.50 | 91.50 | 91.50 | 91.50 | 93.50 |
Book Value Per Share | 0.00 | 8.79 | 8.79 | 8.87 | 9.44 |