Internet Initiative Japan... (IIJIY)

PNK: IIJIY · Real-Time Price · USD

37.10

0.10 (0.27%)

At close: Apr 30, 2025, 1:28 PM

Internet Initiative Japan Balance Sheet Statement

Financials in JPY. Fiscal year is undefined.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	34.81B	33.66B	29.78B	45.47B	41.42B	42.59B	37.27B	42.47B	41.33B	42.07B	42.56B	47.39B	40.96B	39.8B	34.83B	42.47B	41.97B	41.6B	38.67B	38.67B	36.35B	34.04B	32.89B	31.96B	28.88B	28.05B	23.13B	21.4B	23.04B	19.87B	20.51B	21.96B	21.27B	19.67B	18.5B	19.57B	18.23B	20.1B	20B
Short-Term Investments	3.16B	1.48B	1.28B	1.53B	1.53B	1.5B	1.59B	1.92B	1.93B	1.11B	1.45B	1.29B	2.71B	1.36B	2.5B	1.98B	3.19B	1.85B	2.63B	2.67B	3.42B	2.89B	2.14B	1.58B	-11.64B	-11.74B	-11.89B	-11.39B	-10.69B	-10.51B	-10.03B	-9.67B	-9.31B	-8.81B	-8.7B	-8.07B	-6.76B	-5.97B	-5.76B
Long-Term Investments	41.02B	65.71B	62.84B	34.85B	32.24B	32.51B	30.43B	29.68B	27.71B	26.44B	25.8B	26.19B	27.96B	29.08B	26.12B	24.41B	19.74B	20.51B	16.03B	16.05B	18.62B	17.17B	18.01B	19.95B	27.44B	30.6B	30.11B	29.55B	26.68B	25.21B	23.88B	22.79B	21.72B	20.66B	19.91B	19.45B	16.33B	15.79B	16.08B
Other Long-Term Assets	31.74B	290M	294M	19.68B	17.97B	16.66B	17.8B	13.17B	12.42B	13.68B	12.62B	12.32B	14.08B	12.59B	13.7B	11.99B	11.99B	10.46B	10.84B	10.82B	11.89B	11.52B	11.27B	10.15B	879.45M	1.1B	1.35B	1.32B	1.38B	1.52B	1.65B	1.77B	1.82B	515.3M	622.81M	716.31M	783.01M	853.95M	923.26M
Receivables	54B	42.79B	42.69B	45.68B	44.04B	39.02B	34.64B	41.34B	36.08B	37.55B	34.44B	37.65B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.98B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31.83B	n/a	n/a	n/a	27.38B	n/a	n/a	n/a	23.75B	n/a	n/a	n/a
Inventory	6.5B	4.97B	5.03B	3.23B	3.78B	5.43B	5.25B	3.19B	4.29B	3.89B	3.3B	2.61B	2.38B	2.09B	2.36B	2.17B	2.35B	2.55B	2.48B	2.48B	2.23B	2.04B	1.84B	3.4B	4.75B	3.56B	2.51B	1.71B	4.33B	4.16B	3.12B	2.8B	3.58B	2.71B	2.01B	2B	2.73B	2.06B	1.68B
Other Current Assets	434M	6.67B	6.15B	5.42B	6.86B	5.35B	3.9B	4.34B	5.54B	4.8B	4B	3.29B	34.76B	32.91B	29.94B	36.19B	33.33B	30.28B	33.12B	33.12B	32.48B	30.36B	31.51B	33.51B	34.79B	32.92B	31.09B	3.79B	31.73B	29.43B	26.9B	3.97B	28.66B	27.06B	26.06B	3.32B	24.02B	24.22B	23.03B
Total Current Assets	127.92B	115.68B	112.42B	119.89B	115.76B	112.06B	102.24B	106.68B	103.15B	103.95B	101.19B	104.49B	94.57B	89.32B	84.72B	93.4B	91.9B	87.2B	86.59B	86.59B	84.72B	79.57B	79.94B	78.97B	79.17B	75.15B	68.17B	67.18B	68.06B	62.22B	60.25B	63.72B	60.68B	55.58B	53.5B	53.41B	50.37B	51.24B	50.16B
Property-Plant & Equipment	75.84B	77.32B	73.89B	70.31B	68.84B	70.22B	69.57B	70B	65.4B	65.34B	60.05B	62.72B	62.02B	65.56B	66.5B	67.79B	62.97B	64.35B	67.96B	67.96B	65.61B	68.96B	70.73B	33.14B	47.18B	46.09B	45.69B	46.41B	45.12B	42.19B	40.42B	39.78B	37.08B	36.61B	35.37B	34.32B	33.01B	32.65B	29.75B
Goodwill & Intangibles	30.85B	29.78B	29.49B	28.68B	27.51B	27.46B	27.64B	26.48B	25.99B	25.55B	25.89B	25.9B	25.76B	25.97B	26.03B	23.04B	23.35B	23.78B	24.36B	24.36B	23.94B	24.42B	24.03B	24.9B	8.52B	8.61B	8.7B	8.79B	8.88B	9.07B	9.16B	9.26B	9.43B	9.53B	9.62B	9.72B	9.82B	9.92B	10.01B
Total Long-Term Assets	179.75B	173.1B	166.52B	153.82B	146.77B	147.05B	145.65B	139.51B	131.71B	131.21B	124.54B	127.32B	130.03B	133.41B	132.55B	127.37B	118.21B	119.25B	119.93B	119.93B	120.22B	122.4B	124.45B	88.32B	84.45B	86.54B	86B	86.26B	82.21B	78.27B	76.25B	73.67B	70.23B	67.53B	65.77B	64.43B	60.23B	59.56B	57.13B
Total Assets	307.67B	288.77B	278.94B	273.71B	262.53B	259.11B	247.89B	246.19B	234.86B	235.16B	225.73B	231.81B	224.6B	222.73B	217.26B	220.78B	210.11B	206.46B	206.52B	206.52B	204.93B	201.97B	204.39B	167.29B	163.62B	161.69B	154.17B	153.45B	150.27B	140.49B	136.5B	137.4B	130.92B	123.11B	119.27B	117.83B	110.6B	110.81B	107.29B
Account Payables	30.53B	25.73B	26.02B	25.43B	27.01B	22.41B	19.58B	22.31B	23.82B	21.77B	19.39B	20.74B	19.47B	16.74B	15.48B	19.24B	20.27B	15.64B	18.29B	18.29B	19.69B	17.05B	17.53B	21.96B	20.94B	18.69B	15.1B	14.95B	15.45B	14.9B	13.03B	14.65B	14.05B	14.39B	11.85B	13.91B	12.04B	11.75B	10.6B
Deferred Revenue	n/a	n/a	14.76B	12.74B	12.06B	11.93B	32.99B	10.25B	9.86B	29.7B	29.79B	32.47B	29.37B	29.73B	29.84B	28.07B	24.2B	25.24B	26.12B	26.12B	24.47B	25.37B	21.13B	13.63B	9.95B	11.44B	9.08B	10.73B	9.67B	10.06B	8.45B	9.89B	6.77B	7.15B	6.75B	8.04B	7.13B	8.68B	7.24B
Short-Term Debt	33.63B	28.38B	28.39B	30.13B	30.13B	29.58B	29.58B	16.83B	16.77B	16.62B	16.62B	16.37B	16.37B	16.7B	16.7B	18.56B	18.56B	18.75B	15.58B	15.58B	15.58B	15.95B	15.91B	12.75B	12.75B	10B	10B	9.25B	9.4B	9.25B	9.25B	9.25B	9.25B	9.25B	9.25B	9.25B	9.25B	9.25B	9.25B
Other Current Liabilities	42.93B	45.89B	28.43B	30.05B	27.66B	28.85B	6.05B	38.72B	23.65B	6.41B	6.31B	39.67B	32.71B	33.43B	34.78B	32.44B	28.86B	29.38B	29.54B	29.54B	28.12B	27.97B	24.57B	17.05B	10.91B	10.53B	10.77B	9.18B	8.71B	8.37B	9.06B	8.51B	7.23B	6.42B	7.44B	6.02B	7.18B	6.38B	7.52B
Total Current Liabilities	109.69B	100B	97.59B	98.36B	96.86B	92.77B	88.2B	77.86B	74.1B	74.5B	72.11B	76.78B	72.02B	70.03B	68.53B	73.26B	69.39B	65.58B	65.69B	65.69B	64.79B	62.71B	59.15B	52.9B	51.93B	47.71B	42.47B	42.15B	41.55B	40.83B	37.74B	39.98B	36.22B	36.08B	33.69B	36.07B	33.34B	34.08B	32.17B
Long-Term Debt	n/a	15M	33M	47M	60M	1.83B	1.84B	3.6B	3.67B	4.5B	4.5B	5.5B	5.5B	6.25B	6.25B	7B	7B	8.09B	12.17B	12.17B	12.17B	13.09B	13.09B	14B	14B	14.75B	14.75B	15.5B	15.5B	8.5B	8.5B	8.5B	8.5B	3B	3B	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	47.12B	56.76B	52.82B	48.28B	47.36B	47.95B	46.67B	45.42B	43.92B	44.65B	42.5B	36.5B	37.18B	39.15B	39.95B	41.67B	40.27B	41.04B	42B	42B	40.16B	41.36B	48.62B	17.33B	6.11B	6.29B	6.39B	10.89B	6.43B	6.52B	6.54B	11.15B	6.67B	5.07B	4.98B	8.65B	3.98B	3.92B	3.77B
Total Long-Term Liabilities	60.05B	56.77B	52.85B	48.32B	47.42B	49.77B	48.51B	49.03B	47.59B	49.15B	47B	50.41B	51.59B	54.45B	55.14B	56.55B	54.54B	57.06B	60.78B	60.78B	58.71B	60.25B	67.42B	37.27B	36.49B	37.6B	37.15B	37.32B	37.67B	30.25B	30.74B	30.03B	28.93B	20.95B	20.28B	16.42B	12.85B	12.77B	11.92B
Total Liabilities	169.75B	156.77B	150.44B	146.68B	144.28B	142.54B	136.71B	126.89B	121.69B	123.66B	119.11B	127.18B	123.61B	124.48B	123.68B	129.81B	123.94B	122.64B	126.47B	126.47B	123.5B	122.96B	126.57B	90.17B	88.42B	85.31B	79.63B	79.46B	79.23B	71.09B	68.48B	70.01B	65.15B	57.03B	53.98B	52.49B	46.2B	46.85B	44.09B
Total Debt	33.63B	28.4B	28.42B	30.18B	61.39B	63.59B	31.42B	68.49B	50.12B	21.12B	21.12B	21.87B	21.87B	22.95B	22.95B	25.56B	25.56B	26.84B	27.75B	27.75B	27.75B	29.03B	29B	26.75B	44.65B	42.01B	41.49B	41.33B	41.49B	34.58B	33.88B	32.95B	31.76B	25.43B	24.74B	20.98B	17.83B	17.72B	16.73B
Common Stock	25.58B	25.58B	25.58B	25.56B	25.56B	25.56B	25.56B	25.56B	25.56B	25.56B	25.56B	25.56B	25.56B	25.56B	25.55B	25.53B	25.53B	25.53B	25.53B	25.53B	25.53B	25.53B	25.52B	25.52B	25.52B	25.52B	25.52B	25.51B	25.51B	25.51B	25.51B	25.51B	25.51B	25.51B	25.51B	25.51B	25.51B	25.51B	25.5B
Retained Earnings	73.25B	70.05B	65.9B	65.62B	58.7B	57.08B	52.28B	51.08B	44.98B	43.4B	39.16B	37.02B	32.73B	30.18B	26.79B	25.05B	21.1B	18.91B	16.5B	16.5B	15.98B	14.99B	14.07B	12.34B	14.61B	15.9B	14.17B	8.4B	5.98B	5.39B	4.61B	4.51B	3.26B	3.07B	2.5B	2.47B	1.01B	590.97M	-340.49M
Comprehensive Income	n/a	n/a	11.99B	10.86B	9.03B	9.09B	8.57B	6.57B	6.62B	6.61B	6.04B	6.28B	7.02B	6.9B	5.71B	60.04B	4.05B	3.92B	3.56B	2.67B	4.62B	3.25B	3.04B	4.09B	-41M	-91M	-142M	5.07B	4.62B	3.62B	3.04B	2.5B	1.68B	1.25B	1.1B	1.2B	1.77B	1.78B	2B
Shareholders Equity	136.55B	130.7B	127.2B	125.75B	116.95B	115.34B	109.97B	118.12B	112.01B	110.36B	105.48B	103.53B	99.93B	97.21B	92.58B	89.96B	85.18B	82.85B	79.08B	79.08B	80.49B	78.12B	76.98B	76.27B	74.4B	75.63B	73.83B	73.27B	70.38B	68.78B	67.39B	66.74B	65.17B	65.52B	64.78B	64.85B	63.94B	63.52B	62.8B
Total Investments	44.18B	37.75B	36.32B	34.85B	32.24B	32.51B	32.02B	29.68B	27.71B	27.55B	27.25B	27.48B	30.68B	30.45B	28.62B	26.38B	22.93B	22.35B	18.66B	18.72B	22.04B	20.07B	20.15B	21.53B	15.8B	18.87B	18.22B	18.17B	15.99B	14.7B	13.85B	13.12B	12.42B	11.86B	11.21B	11.37B	9.58B	9.82B	10.32B