Internet Initiative Japan Inc.
IIJIY
$35.54
$0.290.82%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 252.03M | 217.26M | 234.99M | -- | 293.83M |
| Total Receivables | 348.71M | 376.37M | 298.67M | -- | 312.45M |
| Inventory | 43.33M | 31.26M | 34.66M | -- | 26.84M |
| Prepaid Expenses | 229.73M | 187.80M | 192.60M | -- | 139.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.46M | 56.74M | 46.53M | -- | 48.64M |
| Total Current Assets | 937.27M | 869.43M | 807.44M | -- | 821.24M |
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| Total Current Assets | 937.27M | 869.43M | 807.44M | -- | 821.24M |
| Net Property, Plant & Equipment | 557.88M | 531.07M | 539.70M | -- | 488.33M |
| Long-term Investments | 70.63M | 68.83M | 71.94M | -- | 72.03M |
| Goodwill | 70.63M | 68.83M | 71.94M | -- | 72.03M |
| Total Other Intangibles | 146.06M | 140.38M | 135.91M | -- | 123.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.75M | 1.68M | 2.02M | -- | 1.46M |
| Total Assets | 2.22B | 2.09B | 2.02B | -- | 1.86B |
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| Total Accounts Payable | 217.58M | 201.93M | 179.61M | -- | 191.62M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 240.46M | 224.18M | 198.10M | -- | 213.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 307.20K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 382.01M | 330.29M | 320.30M | -- | 281.78M |
| Total Other Current Liabilities | 382.01M | 330.29M | 320.30M | -- | 281.78M |
| Total Current Liabilities | 840.06M | 756.70M | 698.01M | -- | 687.14M |
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| Total Current Liabilities | 840.06M | 756.70M | 698.01M | -- | 687.14M |
| Long-Term Debt | -- | -- | 104.70K | -- | 425.60K |
| Short-term Debt | 240.46M | 224.18M | 198.10M | -- | 213.75M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 373.15M | 380.87M | 396.16M | -- | 335.99M |
| Total Liabilities | 1.21B | 1.14B | 1.09B | -- | 1.02B |
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| Common Stock & APIC | 414.83M | 410.30M | 427.89M | -- | 434.49M |
| Retained Earnings | 589.86M | 533.46M | 488.96M | -- | 416.42M |
| Treasury Stock & Other | -2.07M | -4.30M | -4.57M | -- | -21.24M |
| Total Common Equity | 1.00B | 939.47M | 912.29M | -- | 829.68M |
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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 | 1.00B | 939.47M | 912.29M | -- | 829.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.07M | 9.37M | 9.12M | -- | 9.18M |
| Total Equity | 1.01B | 948.83M | 921.40M | -- | 838.86M |
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