Internet Initve Japan ADR (IIJIY)
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Fiscal Year End Date: 03/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,093 | 178,839 | 184,574 | 204,215 | 195,649 |
| Receivables | 245,775 | 236,097 | 216,532 | 254,668 | 218,050 |
| Inventories | 38,530 | 37,454 | 28,044 | 26,022 | 32,897 |
| Income taxes - deferred | N/A | N/A | N/A | 12,076 | 8,809 |
| Other current assets | 36,659 | 28,787 | 25,592 | 24,850 | 36,818 |
| TOTAL | $605,747 | $559,968 | $542,210 | $592,612 | $558,280 |
| Non-Current Assets | |||||
| PPE Net | 401,612 | 379,737 | 363,739 | 369,912 | 341,149 |
| Investments And Advances | 142,329 | 132,265 | 124,651 | 122,042 | 114,228 |
| Intangibles | 79,033 | 81,661 | 82,482 | 86,087 | 86,788 |
| Other Non-Current Assets | 108,706 | 110,762 | 115,416 | 107,123 | 103,978 |
| TOTAL | $731,679 | $704,425 | $686,287 | $685,163 | $646,143 |
| Total Assets | $1,337,426 | $1,264,393 | $1,228,497 | $1,277,775 | $1,204,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 155,075 | 151,124 | 125,833 | 157,745 | 137,499 |
| Accrued Expenses | 26,704 | 26,831 | 24,427 | 25,627 | 26,978 |
| Other current liabilities | 13,702 | 10,965 | 16,994 | 12,747 | 15,381 |
| TOTAL | $369,838 | $367,478 | $339,644 | $371,843 | $333,212 |
| Non-Current Liabilities | |||||
| Long Term Debt | 137,950 | 76,500 | 76,500 | 79,050 | 78,200 |
| Deferred Revenues | 37,105 | 37,560 | 40,160 | 34,880 | 24,189 |
| Other Non-Current Liabilities | 56,887 | 58,293 | 58,457 | 60,350 | 61,018 |
| TOTAL | $335,278 | $272,291 | $276,655 | $279,296 | $266,164 |
| Total Liabilities | $705,116 | $639,768 | $616,299 | $651,139 | $599,375 |
| Shareholders' Equity | |||||
| Common Shares | 227,055 | 229,606 | 229,606 | 237,238 | 234,687 |
| Retained earnings | 53,250 | 48,524 | 41,487 | 41,961 | 29,952 |
| Other shareholders' equity | 47,167 | 38,169 | 32,937 | 29,544 | 21,260 |
| TOTAL | $632,310 | $624,625 | $612,198 | $626,636 | $605,047 |
| Total Liabilities And Equity | $1,337,426 | $1,264,393 | $1,228,497 | $1,277,775 | $1,204,423 |