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IIJIY Internet Initiative Japan (ADR)

Watchlist
  • 34.575
  • +0.335+0.98%
15min DelayTrading Apr 29 14:13 ET
3.06BMarket Cap25.90P/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
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
9.55%48.69B
9.55%48.69B
-Cash and cash equivalents
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
11.60%47.39B
11.60%47.39B
-Short-term investments
-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
-34.46%1.3B
-34.46%1.3B
-Accounts receivable
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
8.19%37.65B
8.19%37.65B
-Other receivables
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
45.88%1.87B
45.88%1.87B
Inventory
-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
20.13%2.61B
20.13%2.61B
Prepaid assets
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
27.88%13.55B
27.88%13.55B
Other current assets
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
6.89%119M
6.89%119M
Total current assets
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
11.86%104.49B
11.86%104.49B
Non current assets
Net PPE
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
-7.48%62.72B
-7.48%62.72B
-Gross PPE
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
-7.48%62.72B
-7.48%62.72B
Goodwill and other intangible assets
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
12.44%25.9B
12.44%25.9B
-Goodwill
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
55.84%9.48B
55.84%9.48B
-Other intangible assets
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
-3.13%16.42B
-3.13%16.42B
Non current prepaid assets
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
9.59%10.45B
9.59%10.45B
Other non current assets
-55.11%255M
14.05%625M
14.56%606M
15.55%587M
15.55%587M
15.99%568M
16.31%548M
16.83%529M
16.93%508M
16.93%508M
Total non current assets
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
-0.04%127.32B
-0.04%127.32B
Total assets
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
4.99%231.81B
4.99%231.81B
Liabilities
Current liabilities
Payables
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
19.23%26.54B
19.23%26.54B
-accounts payable
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
7.79%20.74B
7.79%20.74B
-Total tax payable
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
92.37%5.8B
92.37%5.8B
Current debt and capital lease obligation
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
-11.80%16.37B
-11.80%16.37B
-Current debt
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
-11.80%16.37B
-11.80%16.37B
Other current liabilities
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
-2.48%7.2B
-2.48%7.2B
Current liabilities
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
4.80%76.78B
4.80%76.78B
Non current liabilities
Long term provisions
7.60%849M
7.61%848M
1.02%795M
1.02%794M
1.02%794M
0.44%789M
0.40%788M
3.95%787M
3.91%786M
3.91%786M
Long term debt and capital lease obligation
-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
-21.43%5.5B
-21.43%5.5B
-Long term debt
-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
-21.43%5.5B
-21.43%5.5B
Other non current liabilities
-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
6.53%1.17B
6.53%1.17B
Total non current liabilities
-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
-10.86%50.41B
-10.86%50.41B
Total liabilities
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
-2.02%127.18B
-2.02%127.18B
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
0.06%25.56B
0.12%25.56B
0.12%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
0.06%25.56B
0.12%25.56B
0.12%25.56B
Retained earnings
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
47.82%37.02B
47.82%37.02B
Paid-in capital
-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
0.36%36.52B
0.36%36.52B
Less: Treasury stock
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
-1.28%1.85B
-1.28%1.85B
Other equity interest
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
28.98%6.28B
28.98%6.28B
Total stockholders'equity
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
15.09%103.53B
15.09%103.53B
Noncontrolling interests
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
7.66%1.09B
7.66%1.09B
Total equity
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
15.00%104.62B
15.00%104.62B
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
(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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%44B9.55%48.69B9.55%48.69B
-Cash and cash equivalents 0.22%41.42B1.23%42.59B-12.43%37.27B-10.38%42.47B-10.38%42.47B0.90%41.33B5.71%42.07B22.18%42.56B11.60%47.39B11.60%47.39B
-Short-term investments -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-34.46%1.3B-34.46%1.3B
-Accounts receivable 22.07%44.04B3.92%39.02B0.59%34.64B9.80%41.34B9.80%41.34B13.64%36.08B21.82%37.55B23.33%34.44B8.19%37.65B8.19%37.65B
-Other receivables 27.00%4.21B-9.96%3.1B-14.57%2.08B16.47%2.18B16.47%2.18B23.03%3.32B86.62%3.45B36.45%2.43B45.88%1.87B45.88%1.87B
Inventory -11.82%3.78B39.70%5.43B58.81%5.25B22.24%3.19B22.24%3.19B80.15%4.29B85.89%3.89B40.17%3.3B20.13%2.61B20.13%2.61B
Prepaid assets 23.61%19.66B25.75%19.68B25.40%21.18B13.19%15.34B13.19%15.34B15.64%15.91B18.88%15.65B11.99%16.89B27.88%13.55B27.88%13.55B
Other current assets 270.10%1.11B210.46%742M95.08%238M102.52%241M102.52%241M-3.78%301M-0.43%239M-49.24%122M6.89%119M6.89%119M
Total current assets 12.23%115.76B7.81%112.06B1.04%102.24B2.10%106.68B2.10%106.68B9.07%103.15B16.37%103.95B19.44%101.19B11.86%104.49B11.86%104.49B
Non current assets
Net PPE 5.25%68.84B7.46%70.22B15.86%69.57B11.60%70B11.60%70B5.45%65.4B-0.33%65.34B-9.70%60.05B-7.48%62.72B-7.48%62.72B
-Gross PPE 5.25%68.84B7.46%70.22B15.86%69.57B11.60%70B11.60%70B5.45%65.4B-0.33%65.34B-9.70%60.05B-7.48%62.72B-7.48%62.72B
Goodwill and other intangible assets 5.86%27.51B7.45%27.46B6.78%27.65B2.21%26.48B2.21%26.48B0.90%25.99B-1.60%25.56B-0.54%25.89B12.44%25.9B12.44%25.9B
-Goodwill 3.71%10.15B3.19%10.19B3.40%10.1B4.01%9.86B4.01%9.86B6.00%9.79B6.61%9.88B5.41%9.77B55.84%9.48B55.84%9.48B
-Other intangible assets 7.15%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-3.13%16.42B-3.13%16.42B
Non current prepaid assets 49.49%17.71B33.99%16.03B46.70%15.51B20.35%12.58B20.35%12.58B9.65%11.85B12.00%11.96B-0.87%10.58B9.59%10.45B9.59%10.45B
Other non current assets -55.11%255M14.05%625M14.56%606M15.55%587M15.55%587M15.99%568M16.31%548M16.83%529M16.93%508M16.93%508M
Total non current assets 11.43%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-0.04%127.32B-0.04%127.32B
Total assets 11.78%262.53B10.18%259.11B9.82%247.89B6.26%246.32B6.26%246.32B4.57%234.86B5.58%235.16B3.90%225.73B4.99%231.81B4.99%231.81B
Liabilities
Current liabilities
Payables 14.98%29.66B2.31%26.25B-0.48%21.15B-0.72%26.35B-0.72%26.35B12.45%25.8B29.01%25.66B24.58%21.25B19.23%26.54B19.23%26.54B
-accounts payable 13.40%27.01B2.93%22.41B0.96%19.58B7.57%22.31B7.57%22.31B22.36%23.82B30.05%21.77B25.25%19.39B7.79%20.74B7.79%20.74B
-Total tax payable 34.02%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%1.85B92.37%5.8B92.37%5.8B
Current debt and capital lease obligation 79.67%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-11.80%16.37B-11.80%16.37B
-Current debt 79.67%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-11.80%16.37B-11.80%16.37B
Other current liabilities 13.39%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-2.48%7.2B-2.48%7.2B
Current liabilities 30.71%96.86B24.52%92.77B22.31%88.2B1.42%77.86B1.42%77.86B2.89%74.1B6.38%74.5B5.22%72.11B4.80%76.78B4.80%76.78B
Non current liabilities
Long term provisions 7.60%849M7.61%848M1.02%795M1.02%794M1.02%794M0.44%789M0.40%788M3.95%787M3.91%786M3.91%786M
Long term debt and capital lease obligation -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-21.43%5.5B-21.43%5.5B
-Long term debt -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-21.43%5.5B-21.43%5.5B
Other non current liabilities -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%1.11B6.53%1.17B6.53%1.17B
Total non current liabilities -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-10.86%50.41B-10.86%50.41B
Total liabilities 18.56%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-2.02%127.18B-2.02%127.18B
Shareholders'equity
Share capital 0.00%25.56B0.00%25.56B0.00%25.56B0.00%25.56B0.00%25.56B0.00%25.56B0.00%25.56B0.06%25.56B0.12%25.56B0.12%25.56B
-common stock 0.00%25.56B0.00%25.56B0.00%25.56B0.00%25.56B0.00%25.56B0.00%25.56B0.00%25.56B0.06%25.56B0.12%25.56B0.12%25.56B
Retained earnings 30.51%58.7B31.51%57.08B33.52%52.28B38.29%51.2B38.29%51.2B37.41%44.98B43.82%43.4B46.14%39.16B47.82%37.02B47.82%37.02B
Paid-in capital -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%36.55B0.36%36.52B0.36%36.52B
Less: Treasury stock 556.85%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-1.28%1.85B-1.28%1.85B
Other equity interest 36.43%9.03B37.59%9.09B41.89%8.57B4.72%6.57B4.72%6.57B-5.63%6.62B-4.28%6.61B5.84%6.04B28.98%6.28B28.98%6.28B
Total stockholders'equity 4.42%116.95B4.52%115.34B4.25%109.97B14.21%118.24B14.21%118.24B12.09%112.01B13.52%110.36B13.93%105.48B15.09%103.53B15.09%103.53B
Noncontrolling interests 11.65%1.29B6.72%1.22B6.14%1.21B8.42%1.19B8.42%1.19B8.77%1.16B10.98%1.15B13.66%1.14B7.66%1.09B7.66%1.09B
Total equity 4.49%118.25B4.54%116.57B4.27%111.18B14.15%119.43B14.15%119.43B12.05%113.17B13.49%111.51B13.93%106.62B15.00%104.62B15.00%104.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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