Internet Initve Japan ADR (IIJIY)
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Fiscal Year End Date: 03/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,686 | 257,017 | 252,459 | 212,761 | 192,626 |
| Receivables | 302,237 | 272,478 | 267,702 | 258,904 | 286,478 |
| Inventories | 34,259 | 42,259 | 32,042 | 23,113 | 15,431 |
| Other current assets | 15,243 | 37,144 | 28,595 | 27,170 | 34,141 |
| TOTAL | $726,489 | $704,656 | $676,376 | $627,178 | $604,663 |
| Non-Current Assets | |||||
| PPE Net | 422,395 | 419,940 | 414,797 | 420,378 | 417,728 |
| Investments And Advances | 159,535 | 140,646 | 169,814 | 167,637 | 163,494 |
| Intangibles | 75,806 | 75,786 | 77,474 | 80,023 | 79,084 |
| Other Non-Current Assets | 117,441 | 115,200 | 116,788 | 123,138 | 116,070 |
| TOTAL | $775,176 | $751,572 | $778,872 | $791,175 | $776,377 |
| Total Assets | $1,501,665 | $1,456,228 | $1,455,248 | $1,418,354 | $1,381,039 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,500 | 13,350 | 6,750 | 6,900 | N/A |
| Accounts payable and accrued liabilities | 197,344 | 189,977 | 178,448 | 142,398 | 147,594 |
| Accrued Expenses | 28,305 | 26,851 | 28,576 | 28,529 | 28,003 |
| Other current liabilities | 14,538 | 17,478 | 13,685 | 22,613 | 14,065 |
| TOTAL | $473,925 | $462,145 | $429,403 | $390,759 | $379,305 |
| Non-Current Liabilities | |||||
| Long Term Debt | 126,000 | 124,600 | 132,750 | 135,700 | 139,500 |
| Deferred Revenues | 48,701 | 52,780 | 52,542 | 47,973 | 38,139 |
| Other Non-Current Liabilities | 60,252 | 53,962 | 56,165 | 58,403 | 55,898 |
| TOTAL | $341,468 | $324,793 | $338,391 | $341,821 | $335,837 |
| Total Liabilities | $815,392 | $786,938 | $767,794 | $732,580 | $715,142 |
| Shareholders' Equity | |||||
| Common Shares | 229,668 | 227,117 | 229,668 | 234,772 | 229,606 |
| Retained earnings | 144,211 | 130,007 | 143,092 | 130,337 | 75,638 |
| Other shareholders' equity | 3,361 | 6,883 | 5,917 | 4,778 | 52,069 |
| TOTAL | $686,272 | $669,290 | $687,454 | $685,774 | $665,897 |
| Total Liabilities And Equity | $1,501,665 | $1,456,228 | $1,455,248 | $1,418,354 | $1,381,039 |