Internet Initve Japan ADR (IIJIY)
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Fiscal Year End Date: 03/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 293,422 | 302,890 | 327,689 | 421,776 | 360,449 |
| Receivables | 256,161 | 270,331 | 265,150 | 335,077 | 279,399 |
| Inventories | 30,459 | 27,986 | 25,441 | 23,214 | 20,956 |
| Other current assets | 39,370 | 34,531 | 30,777 | 29,230 | 50,375 |
| TOTAL | $732,351 | $748,418 | $779,132 | $929,921 | $832,225 |
| Non-Current Assets | |||||
| PPE Net | 162,604 | 148,925 | 135,682 | 158,826 | 154,960 |
| Investments And Advances | 165,338 | 168,854 | 177,647 | 206,833 | 233,272 |
| Intangibles | 184,529 | 183,996 | 199,353 | 230,537 | 226,677 |
| Other Non-Current Assets | 422,670 | 442,958 | 446,307 | 536,949 | 529,336 |
| TOTAL | $935,141 | $944,734 | $958,989 | $1,133,144 | $1,144,244 |
| Total Assets | $1,667,492 | $1,693,152 | $1,738,121 | $2,063,065 | $1,976,468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 145,693 | N/A |
| Accounts payable and accrued liabilities | 169,115 | 156,766 | 149,326 | 184,602 | 171,308 |
| Other current liabilities | 223,174 | 231,430 | 263,148 | 300,867 | 287,269 |
| TOTAL | $526,124 | $536,407 | $555,247 | $683,320 | $633,787 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,064 | 32,400 | 34,650 | 48,950 | 48,400 |
| Deferred Revenues | 724 | 554 | 531 | 582 | 586 |
| Other Non-Current Liabilities | 305,967 | 316,915 | 322,384 | 390,709 | 392,502 |
| TOTAL | $337,896 | $353,909 | $361,900 | $448,620 | $453,953 |
| Total Liabilities | $864,020 | $890,316 | $917,147 | $1,131,940 | $1,087,741 |
| Shareholders' Equity | |||||
| Common Shares | 181,490 | 184,046 | 196,827 | 227,500 | 224,944 |
| Retained earnings | 319,337 | 312,509 | 301,509 | 329,511 | 288,044 |
| Other shareholders' equity | 55,238 | 55,653 | 55,187 | 65,101 | 70,830 |
| TOTAL | $803,472 | $802,836 | $820,974 | $931,125 | $888,728 |
| Total Liabilities And Equity | $1,667,492 | $1,693,152 | $1,738,121 | $2,063,065 | $1,976,469 |