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Internet Initiative Japan Inc. (3774.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,301.00-78.00 (-3.28%)
As of 01:37PM JST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
42,472,000
47,391,000
42,466,933
38,671,734
Other short-term investments
1,918,000
1,295,000
1,975,910
2,629,332
Total cash
44,390,000
48,686,000
44,442,843
41,301,066
Net receivables
41,340,000
37,649,000
34,799,075
32,585,326
Inventory
3,188,000
2,608,000
2,171,046
2,476,477
Other current assets
241,000
119,000
111,334
92,027
Total current assets
106,678,000
104,485,000
93,404,657
86,590,427
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
69,996,000
62,720,000
67,792,127
67,960,224
Net property, plant and equipment
69,996,000
62,720,000
67,792,127
67,960,224
Goodwill
9,859,000
9,479,000
6,082,472
6,082,472
Intangible assets
16,616,000
16,424,000
16,954,274
18,280,247
Other long-term assets
587,000
508,000
434,437
369,782
Total non-current assets
139,640,000
127,320,000
127,372,612
119,933,833
Total assets
246,318,000
231,805,000
220,777,269
206,524,260
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,828,000
16,370,000
18,560,000
15,580,000
Accounts payable
22,313,000
20,742,000
19,243,800
18,287,546
Other current liabilities
6,336,000
7,199,000
7,381,746
5,703,623
Total current liabilities
77,864,000
76,777,000
73,259,027
65,686,645
Non-current liabilities
Long-term debt
3,602,000
5,500,000
7,000,000
12,170,000
Deferred tax liabilities
610,000
641,000
225,469
136,536
Deferred revenues
7,730,000
7,769,000
7,649,990
6,470,904
Other long-term liabilities
1,083,000
1,170,000
1,098,253
958,879
Total non-current liabilities
49,027,000
50,407,000
56,546,591
60,780,498
Total liabilities
126,891,000
127,184,000
129,805,618
126,467,143
Stockholders' equity
Common stock
25,562,000
25,562,000
25,530,621
25,530,621
Retained earnings
51,202,000
37,024,000
25,046,813
16,500,993
Total stockholders' equity
118,242,000
103,528,000
89,956,379
79,075,589
Total liabilities and stockholders' equity
246,318,000
231,805,000
220,777,269
206,524,260