Internet Initve Japan ADR (IIJIY)
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Fiscal Year End Date: 03/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,745 | 172,092 | 162,424 | 150,611 | 164,807 |
| Receivables | 226,979 | 204,918 | 197,098 | 167,069 | 164,553 |
| Inventories | 26,534 | 18,657 | 16,630 | 22,575 | 16,886 |
| Income taxes - deferred | 10,799 | 10,651 | 12,298 | 11,631 | 12,748 |
| Other current assets | 27,454 | 26,807 | 15,230 | 19,734 | 21,319 |
| TOTAL | $544,679 | $497,588 | $443,269 | $416,045 | $420,182 |
| Non-Current Assets | |||||
| PPE Net | 358,803 | 328,909 | 284,890 | 272,699 | 267,738 |
| Investments And Advances | 116,190 | 104,235 | 94,398 | 79,091 | 80,507 |
| Intangibles | 93,381 | 89,501 | 80,668 | 81,117 | 81,324 |
| Other Non-Current Assets | 93,459 | 88,994 | 74,804 | 64,618 | 58,861 |
| TOTAL | $661,832 | $611,640 | $534,760 | $497,525 | $488,429 |
| Total Assets | $1,206,511 | $1,109,228 | $978,030 | $913,570 | $908,611 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 153,333 | 117,637 | 127,857 | 106,889 | 116,103 |
| Accrued Expenses | 28,098 | 26,923 | 24,341 | 26,380 | 25,678 |
| Other current liabilities | 9,863 | 16,088 | 7,614 | 12,077 | 7,458 |
| TOTAL | $353,585 | $313,326 | $299,349 | $275,409 | $279,451 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,400 | 27,900 | N/A | N/A | N/A |
| Deferred Revenues | 24,915 | 26,155 | 20,990 | 20,849 | 19,199 |
| Other Non-Current Liabilities | 49,217 | 45,972 | 39,878 | 32,714 | 31,840 |
| TOTAL | $205,321 | $188,649 | $136,326 | $106,179 | $104,732 |
| Total Liabilities | $558,905 | $501,976 | $435,675 | $381,588 | $384,183 |
| Shareholders' Equity | |||||
| Common Shares | 249,993 | 237,238 | 211,729 | 210,709 | 209,178 |
| Retained earnings | 30,123 | 23,204 | 20,512 | 8,308 | 4,846 |
| Other shareholders' equity | 17,825 | 15,324 | 13,818 | 18,227 | 17,942 |
| TOTAL | $647,606 | $607,252 | $542,355 | $531,982 | $524,428 |
| Total Liabilities And Equity | $1,206,511 | $1,109,228 | $978,030 | $913,570 | $908,611 |