Internet Initiative Japan Inc.
IIJIF
$18.20
-$1.91-9.50%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.59% | -5.90% | -6.24% | -6.24% | -1.93% |
| Total Receivables | 14.33% | -2.88% | 14.20% | 14.20% | 0.67% |
| Inventory | -4.65% | -11.04% | -17.50% | -17.50% | 35.32% |
| Prepaid Expenses | 46.17% | 15.06% | 15.64% | 15.64% | 21.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.95% | 9.85% | 15.69% | 15.69% | 8.02% |
| Total Current Assets | 7.62% | -1.23% | 4.99% | 4.99% | 4.43% |
|
|
|||||
| Total Current Assets | 7.62% | -1.23% | 4.99% | 4.99% | 4.43% |
| Net Property, Plant & Equipment | 14.80% | -11.71% | -1.53% | -1.53% | 4.09% |
| Long-term Investments | 5.43% | -7.93% | -2.98% | -2.98% | -0.04% |
| Goodwill | 5.43% | -7.93% | -2.98% | -2.98% | -0.04% |
| Total Other Intangibles | 17.56% | -2.90% | 0.25% | 0.25% | 6.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.06% | 27.44% | -0.14% | -0.14% | 2.31% |
| Total Assets | 16.19% | -2.29% | 4.57% | 4.57% | 6.73% |
|
|
|||||
| Total Accounts Payable | 19.70% | 0.18% | 6.09% | 6.09% | -0.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.03% | 58.10% | 68.08% | 68.08% | 72.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 52.16% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.33% | -2.88% | 10.88% | 10.88% | 9.39% |
| Total Other Current Liabilities | 17.33% | -2.88% | 10.88% | 10.88% | 9.39% |
| Total Current Liabilities | 12.38% | 11.02% | 22.28% | 22.28% | 20.62% |
|
|
|||||
| Total Current Liabilities | 12.38% | 11.02% | 22.28% | 22.28% | 20.62% |
| Long-Term Debt | -99.14% | -98.85% | -98.47% | -98.47% | -60.67% |
| Short-term Debt | 0.03% | 58.10% | 68.08% | 68.08% | 72.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.41% | -6.60% | 0.88% | 0.88% | 4.02% |
| Total Liabilities | 14.66% | 1.59% | 10.92% | 10.92% | 11.67% |
|
|
|||||
| Common Stock & APIC | 4.44% | -13.52% | -7.94% | -7.94% | -4.66% |
| Retained Earnings | 27.95% | 12.90% | 22.10% | 22.10% | 27.39% |
| Treasury Stock & Other | 76.76% | -121.58% | -158.48% | -158.48% | -159.48% |
| Total Common Equity | 18.14% | -6.43% | -2.32% | -2.32% | 1.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.14% | -6.43% | -2.32% | -2.32% | 1.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.33% | -4.99% | 4.45% | 4.45% | 3.38% |
| Total Equity | 18.07% | -6.42% | -2.25% | -2.25% | 1.27% |
|
|
|||||
