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Internet Initve Japan ADR (IIJIY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2025	03-2024	03-2023	03-2022	03-2021
Assets
Current Assets
Cash & Cash Equivalents	214,724	313,771	314,293	421,776	399,189
Receivables	371,983	315,213	305,916	335,077	327,111
Inventories	30,895	22,266	23,591	23,214	20,408
Other current assets	56,080	37,405	32,094	29,230	31,670
TOTAL	$859,287	$827,234	$789,417	$929,921	$878,004

Non-Current Assets
PPE Net	222,889	200,597	172,575	158,826	160,593
Investments And Advances	218,942	203,805	184,519	206,833	206,231
Intangibles	206,765	197,927	195,915	230,537	216,545
Other Non-Current Assets	554,189	459,057	479,402	536,949	613,933
TOTAL	$1,202,784	$1,061,386	$1,032,411	$1,133,144	$1,197,303

Total Assets	$2,062,071	$1,888,620	$1,821,828	$2,063,065	$2,075,306

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	145,693	N/A
Accounts payable and accrued liabilities	199,571	175,502	165,116	184,602	180,892
Other current liabilities	291,852	258,101	256,114	300,867	304,211
TOTAL	$747,879	$678,670	$576,194	$683,320	$688,635

Non-Current Liabilities
Long Term Debt	N/A	324	26,655	48,950	65,800
Deferred Revenues	238	386	585	582	751
Other Non-Current Liabilities	364,188	320,236	328,227	389,799	458,964
TOTAL	$376,424	$333,429	$362,800	$448,620	$531,538

Total Liabilities	$1,124,303	$1,012,099	$938,993	$1,131,940	$1,220,173

Shareholders' Equity
Common Shares	168,808	176,378	189,159	227,500	239,988
Retained earnings	527,241	452,750	377,970	329,511	235,440
Other shareholders' equity	84,009	83,807	57,845	65,101	55,651
TOTAL	$937,768	$876,521	$882,835	$931,125	$855,134

Total Liabilities And Equity	$2,062,071	$1,888,620	$1,821,828	$2,063,065	$2,075,307