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

31.80000 EUR

1.4

4.22%

Last update Jun 5, 5:26 PM CEST

Market closed

Day range

31.80000

32.60000

Previous close

33.20000

Open

32.60000

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Internet Initiative Japan Inc. Sponsored ADR

31.80

1.40

4.22%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	307.7B	288.8B	278.9B	273.7B
Current assets	127.9B	115.7B	112.4B	119.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	34.8B	33.7B	29.8B	45.5B
Other short term investments	3.2B	1.5B	1.3B	1.5B
Accounts receivable	47.1B	42.8B	42.7B	45.7B
Other receivables	6.9B	5.0B	3.7B	3.1B
Inventory	6.5B	5.0B	5.0B	3.2B
Prepaid assets	29.0B	27.6B	28.8B	20.1B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	434M	225M	1.2B	779M
Non current assets	179.7B	173.1B	166.5B	153.8B
Properties	75.8B	77.3B	73.9B	70.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	41.4B	40.1B	40.1B	39.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	20.4B	19.5B	18.9B	18.4B
Investments and advances	—	—	—	—
Other non current assets	319M	303M	286M	268M
Total liabilities	169.7B	156.8B	150.4B	146.7B
Current liabilities	109.7B	100B	97.6B	98.4B
Accounts payable	30.5B	25.7B	26.0B	25.4B
Accrued expenses	—	—	—	—
Short term debt	33.6B	28.4B	28.4B	30.1B
Deferred revenue	—	—	—	—
Tax payable	2.6B	3.6B	1.7B	5.3B
Pensions	—	—	—	—
Other current liabilities	7.3B	7.1B	7.2B	6.7B
Non current liabilities	60.1B	56.8B	52.9B	48.3B
Long term provisions	1.6B	1.5B	1.6B	901M
Long term debt	0	15M	33M	47M
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.6B	1.8B	1.7B	1.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.1B	992M	955M	1.0B
Shareholders equity
Common stock	25.6B	25.6B	25.6B	25.6B
Retained earnings	73.2B	70.1B	65.9B	65.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	137.9B	132.0B	128.5B	127.0B
Additional paid in capital	35.8B	35.7B	35.7B	35.7B
Treasury stock	11.9B	11.9B	12.0B	12.0B
Minority interest	1.4B	1.3B	1.3B	1.3B