Internet Initve Japan ADR (IIJIY)
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Fiscal Year End Date: 03/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 361,701 | 355,780 | 334,427 | 316,539 | 299,323 |
| Receivables | 265,041 | 303,439 | 297,624 | 280,968 | 284,505 |
| Inventories | 19,824 | 22,784 | 20,479 | 19,005 | 16,704 |
| Income taxes - deferred | 7,005 | N/A | N/A | N/A | N/A |
| Other current assets | 20,241 | 25,419 | 32,680 | 28,271 | 21,676 |
| TOTAL | $792,054 | $796,632 | $779,413 | $740,037 | $727,479 |
| Non-Current Assets | |||||
| PPE Net | 154,739 | 160,079 | 167,817 | 178,464 | 171,577 |
| Investments And Advances | 165,451 | 128,928 | 157,927 | 140,808 | 136,705 |
| Intangibles | 224,404 | 224,137 | 220,254 | 227,072 | 218,643 |
| Other Non-Current Assets | 573,096 | 590,247 | 559,982 | 591,961 | 605,549 |
| TOTAL | $1,117,690 | $1,103,391 | $1,105,979 | $1,138,304 | $1,132,473 |
| Total Assets | $1,909,745 | $1,900,023 | $1,885,392 | $1,878,341 | $1,859,952 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 148,289 | N/A |
| Accounts payable and accrued liabilities | 226,402 | 168,245 | 181,142 | 158,526 | 159,533 |
| Other current liabilities | 214,010 | 216,649 | 203,344 | 206,187 | 167,200 |
| TOTAL | $623,056 | $604,317 | $596,073 | $583,188 | $538,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,191 | 111,964 | 111,964 | 121,691 | 119,074 |
| Deferred Revenues | 817 | 818 | 55,394 | 53,939 | 56,378 |
| Other Non-Current Liabilities | 446,260 | 386,074 | 369,064 | 384,130 | 435,664 |
| TOTAL | $527,174 | $559,181 | $540,154 | $560,319 | $607,167 |
| Total Liabilities | $1,150,230 | $1,163,498 | $1,136,227 | $1,143,507 | $1,151,761 |
| Shareholders' Equity | |||||
| Common Shares | 237,435 | 234,882 | 234,882 | 237,435 | 232,220 |
| Retained earnings | 160,523 | 151,809 | 147,035 | 139,433 | 128,081 |
| Other shareholders' equity | 42,099 | 33,138 | 50,685 | 38,911 | 35,107 |
| TOTAL | $759,515 | $736,526 | $749,165 | $734,834 | $708,191 |
| Total Liabilities And Equity | $1,909,745 | $1,900,024 | $1,885,392 | $1,878,341 | $1,859,952 |