Internet Initiative Japan Inc. Sponsored ADR (IIJ) - Financials, balance sheet (annual)

32.80000 EUR

1.4

4.09%

Last update Jun 3, 5:25 PM CEST

Main market

Day range

32.80000

33.80000

Previous close

34.20000

Open

33.80000

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Internet Initiative Japan Inc. Sponsored ADR

32.80

1.40

4.09%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	273.7B	246.3B	231.8B	220.8B
Current assets	119.9B	106.7B	104.5B	93.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	45.5B	42.5B	47.4B	42.5B
Other short term investments	1.5B	1.9B	1.3B	2.0B
Accounts receivable	45.7B	41.3B	37.6B	34.8B
Other receivables	3.1B	2.2B	1.9B	1.3B
Inventory	3.2B	3.2B	2.6B	2.2B
Prepaid assets	20.1B	15.3B	13.6B	10.6B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	779M	241M	119M	111.3M
Non current assets	153.8B	139.6B	127.3B	127.4B
Properties	70.3B	70.0B	62.7B	67.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	39.0B	36.3B	35.4B	29.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	18.4B	16.6B	16.4B	17.0B
Investments and advances	—	—	—	—
Other non current assets	268M	587M	508M	434.4M
Total liabilities	146.7B	126.9B	127.2B	129.8B
Current liabilities	98.4B	77.9B	76.8B	73.3B
Accounts payable	25.4B	22.3B	20.7B	19.2B
Accrued expenses	—	—	—	—
Short term debt	30.1B	16.8B	16.4B	18.6B
Deferred revenue	—	—	—	—
Tax payable	5.3B	4.0B	5.8B	3.0B
Pensions	—	—	—	—
Other current liabilities	6.7B	6.3B	7.2B	7.4B
Non current liabilities	48.3B	49.0B	50.4B	56.5B
Long term provisions	901M	794M	786M	756.4M
Long term debt	47M	3.6B	5.5B	7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.5B	610M	641M	225.5M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.0B	1.1B	1.2B	1.1B
Shareholders equity
Common stock	25.6B	25.6B	25.6B	25.5B
Retained earnings	65.6B	51.2B	37.0B	25.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	127.0B	119.4B	104.6B	91.0B
Additional paid in capital	35.7B	36.7B	36.5B	36.4B
Treasury stock	12.0B	1.8B	1.9B	1.9B
Minority interest	1.3B	1.2B	1.1B	1.0B