Internet Initve Japan ADR (IIJIY)
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Fiscal Year End Date: 03/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 362,135 | 316,966 | 399,189 | 402,916 | 391,063 |
| Receivables | 280,469 | 254,071 | 327,111 | 286,292 | 264,914 |
| Inventories | 19,028 | 21,450 | 20,408 | 22,518 | 23,943 |
| Income taxes - deferred | N/A | N/A | N/A | 31,305 | 14,789 |
| Other current assets | 31,402 | 41,173 | 31,670 | 32,911 | 22,356 |
| TOTAL | $812,834 | $770,925 | $878,004 | $882,249 | $819,697 |
| Non-Current Assets | |||||
| PPE Net | 162,245 | 161,802 | 160,593 | 158,905 | 152,333 |
| Investments And Advances | 239,415 | 222,362 | 206,231 | 175,682 | 169,781 |
| Intangibles | 236,338 | 236,883 | 216,545 | 224,199 | 223,565 |
| Other Non-Current Assets | 576,005 | 585,120 | 613,933 | 576,003 | 575,302 |
| TOTAL | $1,214,003 | $1,206,166 | $1,197,303 | $1,134,789 | $1,120,981 |
| Total Assets | $2,026,837 | $1,977,090 | $2,075,306 | $2,017,038 | $1,940,678 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 152,016 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 152,350 | 140,903 | 180,892 | 194,603 | 216,901 |
| Accrued Expenses | N/A | N/A | N/A | 64,992 | N/A |
| Other current liabilities | 303,642 | 315,812 | 304,211 | 211,281 | 205,480 |
| TOTAL | $637,278 | $623,668 | $688,635 | $666,157 | $616,462 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,875 | 56,875 | 65,800 | 67,200 | 75,999 |
| Deferred Revenues | 616 | 642 | 751 | 801 | 811 |
| Other Non-Current Liabilities | 424,542 | 435,556 | 459,617 | 449,433 | 454,059 |
| TOTAL | $495,508 | $501,813 | $531,538 | $523,627 | $536,354 |
| Total Liabilities | $1,132,786 | $1,125,481 | $1,220,173 | $1,189,784 | $1,152,816 |
| Shareholders' Equity | |||||
| Common Shares | 232,613 | 232,473 | 239,988 | 245,094 | 239,988 |
| Retained earnings | 274,634 | 243,832 | 235,440 | 202,525 | 177,793 |
| Other shareholders' equity | 72,384 | 61,217 | 55,651 | 48,461 | 46,340 |
| TOTAL | $894,051 | $851,609 | $855,134 | $827,254 | $787,862 |
| Total Liabilities And Equity | $2,026,837 | $1,977,090 | $2,075,307 | $2,017,038 | $1,940,678 |