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IIJIY Internet Initiative Japan (ADR)

Watchlist
  • 30.000
  • +0.550+1.87%
15min DelayClose May 15 16:00 ET
2.65BMarket Cap20.89P/E (TTM)

Internet Initiative Japan (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.89%47.01B
5.89%47.01B
-0.71%42.95B
2.11%44.09B
-11.69%38.86B
-8.82%44.39B
-8.82%44.39B
-0.97%43.25B
4.91%43.18B
17.86%44B
-Cash and cash equivalents
7.07%45.47B
7.07%45.47B
0.22%41.42B
1.23%42.59B
-12.43%37.27B
-10.38%42.47B
-10.38%42.47B
0.90%41.33B
5.71%42.07B
22.18%42.56B
-Short-term investments
-20.13%1.53B
-20.13%1.53B
-20.61%1.53B
35.25%1.5B
10.10%1.59B
48.11%1.92B
48.11%1.92B
-29.05%1.93B
-18.52%1.11B
-42.25%1.45B
-Accounts receivable
10.51%45.68B
10.51%45.68B
22.07%44.04B
3.92%39.02B
0.59%34.64B
9.80%41.34B
9.80%41.34B
13.64%36.08B
21.82%37.55B
23.33%34.44B
-Other receivables
42.79%3.11B
42.79%3.11B
27.00%4.21B
-9.96%3.1B
-14.57%2.08B
16.47%2.18B
16.47%2.18B
23.03%3.32B
86.62%3.45B
36.45%2.43B
Inventory
1.22%3.23B
1.22%3.23B
-11.82%3.78B
39.70%5.43B
58.81%5.25B
22.24%3.19B
22.24%3.19B
80.15%4.29B
85.89%3.89B
40.17%3.3B
Prepaid assets
30.92%20.08B
30.92%20.08B
23.61%19.66B
25.75%19.68B
25.40%21.18B
13.19%15.34B
13.19%15.34B
15.64%15.91B
18.88%15.65B
11.99%16.89B
Other current assets
223.24%779M
223.24%779M
270.10%1.11B
210.46%742M
95.08%238M
102.52%241M
102.52%241M
-3.78%301M
-0.43%239M
-49.24%122M
Total current assets
12.38%119.89B
12.38%119.89B
12.23%115.76B
7.81%112.06B
1.04%102.24B
2.10%106.68B
2.10%106.68B
9.07%103.15B
16.37%103.95B
19.44%101.19B
Non current assets
Net PPE
0.45%70.31B
0.45%70.31B
5.25%68.84B
7.46%70.22B
15.86%69.57B
11.60%70B
11.60%70B
5.45%65.4B
-0.33%65.34B
-9.70%60.05B
-Gross PPE
0.45%70.31B
0.45%70.31B
5.25%68.84B
7.46%70.22B
15.86%69.57B
11.60%70B
11.60%70B
5.45%65.4B
-0.33%65.34B
-9.70%60.05B
Goodwill and other intangible assets
8.35%28.69B
8.35%28.69B
5.86%27.51B
7.45%27.46B
6.78%27.65B
2.21%26.48B
2.21%26.48B
0.90%25.99B
-1.60%25.56B
-0.54%25.89B
-Goodwill
4.76%10.33B
4.76%10.33B
3.71%10.15B
3.19%10.19B
3.40%10.1B
4.01%9.86B
4.01%9.86B
6.00%9.79B
6.61%9.88B
5.41%9.77B
-Other intangible assets
10.48%18.36B
10.48%18.36B
7.15%17.36B
10.14%17.27B
8.82%17.55B
1.17%16.62B
1.17%16.62B
-1.96%16.2B
-6.16%15.68B
-3.83%16.13B
Non current prepaid assets
54.32%19.41B
54.32%19.41B
49.49%17.71B
33.99%16.03B
46.70%15.51B
20.35%12.58B
20.35%12.58B
9.65%11.85B
12.00%11.96B
-0.87%10.58B
Other non current assets
-54.34%268M
-54.34%268M
-55.11%255M
14.05%625M
14.56%606M
15.55%587M
15.55%587M
15.99%568M
16.31%548M
16.83%529M
Total non current assets
10.16%153.82B
10.16%153.82B
11.43%146.77B
12.07%147.05B
16.95%145.65B
9.68%139.64B
9.68%139.64B
1.29%131.71B
-1.64%131.21B
-6.04%124.54B
Total assets
11.12%273.71B
11.12%273.71B
11.78%262.53B
10.18%259.11B
9.82%247.89B
6.26%246.32B
6.26%246.32B
4.57%234.86B
5.58%235.16B
3.90%225.73B
Liabilities
Current liabilities
Payables
16.76%30.76B
16.76%30.76B
14.98%29.66B
2.31%26.25B
-0.48%21.15B
-0.72%26.35B
-0.72%26.35B
12.45%25.8B
29.01%25.66B
24.58%21.25B
-accounts payable
13.99%25.44B
13.99%25.44B
13.40%27.01B
2.93%22.41B
0.96%19.58B
7.57%22.31B
7.57%22.31B
22.36%23.82B
30.05%21.77B
25.25%19.39B
-Total tax payable
32.08%5.33B
32.08%5.33B
34.02%2.65B
-1.18%3.84B
-15.54%1.57B
-30.39%4.03B
-30.39%4.03B
-43.06%1.98B
23.47%3.89B
17.96%1.85B
Current debt and capital lease obligation
79.06%30.13B
79.06%30.13B
79.67%30.13B
77.98%29.58B
77.98%29.58B
2.80%16.83B
2.80%16.83B
2.44%16.77B
-0.51%16.62B
-0.51%16.62B
-Current debt
79.06%30.13B
79.06%30.13B
79.67%30.13B
77.98%29.58B
77.98%29.58B
2.80%16.83B
2.80%16.83B
2.44%16.77B
-0.51%16.62B
-0.51%16.62B
Other current liabilities
5.52%6.69B
5.52%6.69B
13.39%6.69B
1.28%6.49B
-4.04%6.05B
-11.99%6.34B
-11.99%6.34B
-13.44%5.9B
-6.51%6.41B
-3.07%6.31B
Current liabilities
26.32%98.36B
26.32%98.36B
30.71%96.86B
24.52%92.77B
22.31%88.2B
1.42%77.86B
1.42%77.86B
2.89%74.1B
6.38%74.5B
5.22%72.11B
Non current liabilities
Long term provisions
13.48%901M
13.48%901M
7.60%849M
7.61%848M
1.02%795M
1.02%794M
1.02%794M
0.44%789M
0.40%788M
3.95%787M
Long term debt and capital lease obligation
-98.70%47M
-98.70%47M
-98.37%60M
-59.40%1.83B
-59.11%1.84B
-34.51%3.6B
-34.51%3.6B
-33.25%3.67B
-28.00%4.5B
-28.00%4.5B
-Long term debt
-98.70%47M
-98.70%47M
-98.37%60M
-59.40%1.83B
-59.11%1.84B
-34.51%3.6B
-34.51%3.6B
-33.25%3.67B
-28.00%4.5B
-28.00%4.5B
Other non current liabilities
-6.83%1.01B
-6.83%1.01B
-17.09%946M
-18.49%970M
-8.83%1.01B
-7.44%1.08B
-7.44%1.08B
-3.67%1.14B
2.90%1.19B
3.09%1.11B
Total non current liabilities
-1.44%48.32B
-1.44%48.32B
-0.36%47.42B
1.26%49.78B
3.21%48.51B
-2.74%49.03B
-2.74%49.03B
-7.74%47.59B
-9.73%49.15B
-14.77%47B
Total liabilities
15.60%146.68B
15.60%146.68B
18.56%144.28B
15.27%142.54B
14.78%136.71B
-0.23%126.89B
-0.23%126.89B
-1.55%121.69B
-0.66%123.66B
-3.69%119.11B
Shareholders'equity
Share capital
0.00%25.56B
0.00%25.56B
0.00%25.56B
0.00%25.56B
0.00%25.56B
0.00%25.56B
0.00%25.56B
0.00%25.56B
0.00%25.56B
0.06%25.56B
-common stock
0.00%25.56B
0.00%25.56B
0.00%25.56B
0.00%25.56B
0.00%25.56B
0.00%25.56B
0.00%25.56B
0.00%25.56B
0.00%25.56B
0.06%25.56B
Retained earnings
28.15%65.62B
28.15%65.62B
30.51%58.7B
31.51%57.08B
33.52%52.28B
38.29%51.2B
38.29%51.2B
37.41%44.98B
43.82%43.4B
46.14%39.16B
Paid-in capital
-2.72%35.74B
-2.72%35.74B
-2.70%35.69B
-2.68%35.63B
-2.65%35.58B
0.60%36.74B
0.60%36.74B
0.58%36.68B
0.54%36.62B
0.46%36.55B
Less: Treasury stock
556.85%12.03B
556.85%12.03B
556.85%12.03B
556.85%12.03B
556.85%12.03B
-1.08%1.83B
-1.08%1.83B
-1.08%1.83B
-1.08%1.83B
-1.08%1.83B
Other equity interest
65.32%10.86B
65.32%10.86B
36.43%9.03B
37.59%9.09B
41.89%8.57B
4.72%6.57B
4.72%6.57B
-5.63%6.62B
-4.28%6.61B
5.84%6.04B
Total stockholders'equity
6.35%125.75B
6.35%125.75B
4.42%116.95B
4.52%115.34B
4.25%109.97B
14.21%118.24B
14.21%118.24B
12.09%112.01B
13.52%110.36B
13.93%105.48B
Noncontrolling interests
8.10%1.28B
8.10%1.28B
11.65%1.29B
6.72%1.22B
6.14%1.21B
8.42%1.19B
8.42%1.19B
8.77%1.16B
10.98%1.15B
13.66%1.14B
Total equity
6.37%127.03B
6.37%127.03B
4.49%118.25B
4.54%116.57B
4.27%111.18B
14.15%119.43B
14.15%119.43B
12.05%113.17B
13.49%111.51B
13.93%106.62B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.89%47.01B5.89%47.01B-0.71%42.95B2.11%44.09B-11.69%38.86B-8.82%44.39B-8.82%44.39B-0.97%43.25B4.91%43.18B17.86%44B
-Cash and cash equivalents 7.07%45.47B7.07%45.47B0.22%41.42B1.23%42.59B-12.43%37.27B-10.38%42.47B-10.38%42.47B0.90%41.33B5.71%42.07B22.18%42.56B
-Short-term investments -20.13%1.53B-20.13%1.53B-20.61%1.53B35.25%1.5B10.10%1.59B48.11%1.92B48.11%1.92B-29.05%1.93B-18.52%1.11B-42.25%1.45B
-Accounts receivable 10.51%45.68B10.51%45.68B22.07%44.04B3.92%39.02B0.59%34.64B9.80%41.34B9.80%41.34B13.64%36.08B21.82%37.55B23.33%34.44B
-Other receivables 42.79%3.11B42.79%3.11B27.00%4.21B-9.96%3.1B-14.57%2.08B16.47%2.18B16.47%2.18B23.03%3.32B86.62%3.45B36.45%2.43B
Inventory 1.22%3.23B1.22%3.23B-11.82%3.78B39.70%5.43B58.81%5.25B22.24%3.19B22.24%3.19B80.15%4.29B85.89%3.89B40.17%3.3B
Prepaid assets 30.92%20.08B30.92%20.08B23.61%19.66B25.75%19.68B25.40%21.18B13.19%15.34B13.19%15.34B15.64%15.91B18.88%15.65B11.99%16.89B
Other current assets 223.24%779M223.24%779M270.10%1.11B210.46%742M95.08%238M102.52%241M102.52%241M-3.78%301M-0.43%239M-49.24%122M
Total current assets 12.38%119.89B12.38%119.89B12.23%115.76B7.81%112.06B1.04%102.24B2.10%106.68B2.10%106.68B9.07%103.15B16.37%103.95B19.44%101.19B
Non current assets
Net PPE 0.45%70.31B0.45%70.31B5.25%68.84B7.46%70.22B15.86%69.57B11.60%70B11.60%70B5.45%65.4B-0.33%65.34B-9.70%60.05B
-Gross PPE 0.45%70.31B0.45%70.31B5.25%68.84B7.46%70.22B15.86%69.57B11.60%70B11.60%70B5.45%65.4B-0.33%65.34B-9.70%60.05B
Goodwill and other intangible assets 8.35%28.69B8.35%28.69B5.86%27.51B7.45%27.46B6.78%27.65B2.21%26.48B2.21%26.48B0.90%25.99B-1.60%25.56B-0.54%25.89B
-Goodwill 4.76%10.33B4.76%10.33B3.71%10.15B3.19%10.19B3.40%10.1B4.01%9.86B4.01%9.86B6.00%9.79B6.61%9.88B5.41%9.77B
-Other intangible assets 10.48%18.36B10.48%18.36B7.15%17.36B10.14%17.27B8.82%17.55B1.17%16.62B1.17%16.62B-1.96%16.2B-6.16%15.68B-3.83%16.13B
Non current prepaid assets 54.32%19.41B54.32%19.41B49.49%17.71B33.99%16.03B46.70%15.51B20.35%12.58B20.35%12.58B9.65%11.85B12.00%11.96B-0.87%10.58B
Other non current assets -54.34%268M-54.34%268M-55.11%255M14.05%625M14.56%606M15.55%587M15.55%587M15.99%568M16.31%548M16.83%529M
Total non current assets 10.16%153.82B10.16%153.82B11.43%146.77B12.07%147.05B16.95%145.65B9.68%139.64B9.68%139.64B1.29%131.71B-1.64%131.21B-6.04%124.54B
Total assets 11.12%273.71B11.12%273.71B11.78%262.53B10.18%259.11B9.82%247.89B6.26%246.32B6.26%246.32B4.57%234.86B5.58%235.16B3.90%225.73B
Liabilities
Current liabilities
Payables 16.76%30.76B16.76%30.76B14.98%29.66B2.31%26.25B-0.48%21.15B-0.72%26.35B-0.72%26.35B12.45%25.8B29.01%25.66B24.58%21.25B
-accounts payable 13.99%25.44B13.99%25.44B13.40%27.01B2.93%22.41B0.96%19.58B7.57%22.31B7.57%22.31B22.36%23.82B30.05%21.77B25.25%19.39B
-Total tax payable 32.08%5.33B32.08%5.33B34.02%2.65B-1.18%3.84B-15.54%1.57B-30.39%4.03B-30.39%4.03B-43.06%1.98B23.47%3.89B17.96%1.85B
Current debt and capital lease obligation 79.06%30.13B79.06%30.13B79.67%30.13B77.98%29.58B77.98%29.58B2.80%16.83B2.80%16.83B2.44%16.77B-0.51%16.62B-0.51%16.62B
-Current debt 79.06%30.13B79.06%30.13B79.67%30.13B77.98%29.58B77.98%29.58B2.80%16.83B2.80%16.83B2.44%16.77B-0.51%16.62B-0.51%16.62B
Other current liabilities 5.52%6.69B5.52%6.69B13.39%6.69B1.28%6.49B-4.04%6.05B-11.99%6.34B-11.99%6.34B-13.44%5.9B-6.51%6.41B-3.07%6.31B
Current liabilities 26.32%98.36B26.32%98.36B30.71%96.86B24.52%92.77B22.31%88.2B1.42%77.86B1.42%77.86B2.89%74.1B6.38%74.5B5.22%72.11B
Non current liabilities
Long term provisions 13.48%901M13.48%901M7.60%849M7.61%848M1.02%795M1.02%794M1.02%794M0.44%789M0.40%788M3.95%787M
Long term debt and capital lease obligation -98.70%47M-98.70%47M-98.37%60M-59.40%1.83B-59.11%1.84B-34.51%3.6B-34.51%3.6B-33.25%3.67B-28.00%4.5B-28.00%4.5B
-Long term debt -98.70%47M-98.70%47M-98.37%60M-59.40%1.83B-59.11%1.84B-34.51%3.6B-34.51%3.6B-33.25%3.67B-28.00%4.5B-28.00%4.5B
Other non current liabilities -6.83%1.01B-6.83%1.01B-17.09%946M-18.49%970M-8.83%1.01B-7.44%1.08B-7.44%1.08B-3.67%1.14B2.90%1.19B3.09%1.11B
Total non current liabilities -1.44%48.32B-1.44%48.32B-0.36%47.42B1.26%49.78B3.21%48.51B-2.74%49.03B-2.74%49.03B-7.74%47.59B-9.73%49.15B-14.77%47B
Total liabilities 15.60%146.68B15.60%146.68B18.56%144.28B15.27%142.54B14.78%136.71B-0.23%126.89B-0.23%126.89B-1.55%121.69B-0.66%123.66B-3.69%119.11B
Shareholders'equity
Share capital 0.00%25.56B0.00%25.56B0.00%25.56B0.00%25.56B0.00%25.56B0.00%25.56B0.00%25.56B0.00%25.56B0.00%25.56B0.06%25.56B
-common stock 0.00%25.56B0.00%25.56B0.00%25.56B0.00%25.56B0.00%25.56B0.00%25.56B0.00%25.56B0.00%25.56B0.00%25.56B0.06%25.56B
Retained earnings 28.15%65.62B28.15%65.62B30.51%58.7B31.51%57.08B33.52%52.28B38.29%51.2B38.29%51.2B37.41%44.98B43.82%43.4B46.14%39.16B
Paid-in capital -2.72%35.74B-2.72%35.74B-2.70%35.69B-2.68%35.63B-2.65%35.58B0.60%36.74B0.60%36.74B0.58%36.68B0.54%36.62B0.46%36.55B
Less: Treasury stock 556.85%12.03B556.85%12.03B556.85%12.03B556.85%12.03B556.85%12.03B-1.08%1.83B-1.08%1.83B-1.08%1.83B-1.08%1.83B-1.08%1.83B
Other equity interest 65.32%10.86B65.32%10.86B36.43%9.03B37.59%9.09B41.89%8.57B4.72%6.57B4.72%6.57B-5.63%6.62B-4.28%6.61B5.84%6.04B
Total stockholders'equity 6.35%125.75B6.35%125.75B4.42%116.95B4.52%115.34B4.25%109.97B14.21%118.24B14.21%118.24B12.09%112.01B13.52%110.36B13.93%105.48B
Noncontrolling interests 8.10%1.28B8.10%1.28B11.65%1.29B6.72%1.22B6.14%1.21B8.42%1.19B8.42%1.19B8.77%1.16B10.98%1.15B13.66%1.14B
Total equity 6.37%127.03B6.37%127.03B4.49%118.25B4.54%116.57B4.27%111.18B14.15%119.43B14.15%119.43B12.05%113.17B13.49%111.51B13.93%106.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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