Internet Initiative Japan Inc. IIJIF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 241.47M | 252.03M | 208.07M | 217.26M | |
| Total Receivables | 390.45M | 348.71M | 324.09M | 376.37M | |
| Inventory | 44.85M | 43.33M | 40.03M | 31.26M | |
| Prepaid Expenses | 237.85M | 229.73M | -- | 187.80M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 42.37M | 63.46M | -- | 56.74M | |
| Total Current Assets | 957.00M | 937.27M | 572.20M | 869.43M | |
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| Total Current Assets | 957.00M | 937.27M | 572.20M | 869.43M | |
| Net Property, Plant & Equipment | 529.69M | 557.88M | 565.53M | 531.07M | |
| Long-term Investments | 67.75M | 70.63M | -- | 68.83M | |
| Goodwill | 67.75M | 70.63M | -- | 68.83M | |
| Total Other Intangibles | 142.48M | 146.06M | 218.84M | 140.38M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 2.10M | 1.75M | 560.95M | 1.68M | |
| Total Assets | 2.18B | 2.22B | 2.17B | 2.09B | |
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| Total Accounts Payable | 216.84M | 217.58M | 183.97M | 201.93M | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 223.70M | 240.46M | -- | 224.18M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | 307.20K | |
| Total Finance Division Other Current Liabilities | 374.16M | 382.01M | 225.78M | 330.29M | |
| Total Other Current Liabilities | 374.16M | 382.01M | 225.78M | 330.29M | |
| Total Current Liabilities | 814.70M | 840.06M | 409.76M | 756.70M | |
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| Total Current Liabilities | 814.70M | 840.06M | 409.76M | 756.70M | |
| Long-Term Debt | -- | -- | 232.89M | -- | |
| Short-term Debt | 223.70M | 240.46M | -- | 224.18M | |
| Capital Leases | -- | -- | 329.54M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 364.27M | 373.15M | 191.99M | 380.87M | |
| Total Liabilities | 1.18B | 1.21B | 1.16B | 1.14B | |
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| Common Stock & APIC | 387.37M | 414.83M | 425.52M | 410.30M | |
| Retained Earnings | 617.36M | 589.86M | 559.09M | 533.46M | |
| Treasury Stock & Other | -11.00M | -2.07M | 11.16M | -4.30M | |
| Total Common Equity | 993.72M | 1.00B | 995.77M | 939.47M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 993.72M | 1.00B | 995.77M | 939.47M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 9.21M | 9.07M | 9.51M | 9.37M | |
| Total Equity | 1.00B | 1.01B | 1.01B | 948.83M | |
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