Internet Initve Japan ADR (IIJIY)
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Fiscal Year End Date: 03/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 313,771 | 281,649 | 293,850 | 272,042 | 314,293 |
| Receivables | 315,213 | 299,492 | 269,217 | 252,865 | 305,916 |
| Inventories | 22,266 | 25,724 | 37,467 | 38,303 | 23,591 |
| Other current assets | 37,405 | 46,628 | 36,901 | 28,507 | 32,094 |
| TOTAL | $827,234 | $787,195 | $773,228 | $746,352 | $789,417 |
| Non-Current Assets | |||||
| PPE Net | 200,597 | 190,726 | 185,093 | 190,129 | 172,575 |
| Investments And Advances | 203,805 | 186,986 | 190,964 | 199,137 | 184,519 |
| Intangibles | 197,927 | 187,082 | 189,474 | 201,809 | 195,915 |
| Other Non-Current Assets | 459,057 | 433,215 | 449,086 | 472,156 | 479,402 |
| TOTAL | $1,061,386 | $998,009 | $1,014,617 | $1,063,230 | $1,032,411 |
| Total Assets | $1,888,620 | $1,785,204 | $1,787,845 | $1,809,582 | $1,821,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 175,502 | 183,675 | 154,643 | 142,934 | 165,116 |
| Other current liabilities | 258,101 | 251,620 | 254,362 | 273,115 | 256,114 |
| TOTAL | $678,670 | $658,655 | $640,099 | $643,867 | $576,194 |
| Non-Current Liabilities | |||||
| Long Term Debt | 324 | 408 | 12,606 | 13,432 | 26,655 |
| Deferred Revenues | 386 | 449 | 476 | 460 | 585 |
| Other Non-Current Liabilities | 321,349 | 310,726 | 320,457 | 330,150 | 329,102 |
| TOTAL | $333,429 | $322,470 | $343,448 | $354,116 | $362,800 |
| Total Liabilities | $1,012,099 | $981,124 | $983,547 | $997,983 | $938,993 |
| Shareholders' Equity | |||||
| Common Shares | 176,378 | 173,822 | 176,378 | 186,603 | 189,159 |
| Retained earnings | 452,750 | 399,160 | 393,859 | 381,651 | 377,970 |
| Other shareholders' equity | 83,807 | 70,440 | 71,194 | 71,597 | 57,845 |
| TOTAL | $876,521 | $804,080 | $804,299 | $811,599 | $882,835 |
| Total Liabilities And Equity | $1,888,620 | $1,785,204 | $1,787,845 | $1,809,582 | $1,821,828 |