IIJIF OTC
Internet Initiative Japan Inc.
1W: +0.0%
1M: -0.8%
3M: -0.8%
YTD: +1.4%
1Y: +inf%
3Y: +2.1%
5Y: +82.6%
$18.51
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$312.4B
+14.1% ▲
5Y CAGR: +8.6%
Total Liabilities
$170.3B
+16.1% ▲
5Y CAGR: +6.1%
Shareholders Equity
$140.7B
+11.9% ▲
5Y CAGR: +12.2%
Cash & Investments
$34.8B
-26.0% ▼
5Y CAGR: -3.4%
Total Debt
$33.6B
+11.4% ▲
5Y CAGR: +3.9%
Net Debt
$1.1B
+107.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $42.5B | $47.4B | $42.5B | $45.5B | $32.5B |
| Short-Term Investments | $2.0B | $1.3B | $1.9B | $1.5B | $2.2B |
| Cash & ST Investments | $44.4B | $48.7B | $44.4B | $47.0B | $34.8B |
| Net Receivables | $34.8B | $39.5B | $43.5B | $48.8B | $62.5B |
| Inventory | $2.2B | $2.6B | $3.2B | $3.2B | $4.7B |
| Other Current Assets | $36.2B | $3.3B | $4.3B | $779M | $152M |
| Total Current Assets | $93.4B | $104.5B | $106.7B | $119.9B | $130.2B |
| Property, Plant & Equip. | $67.8B | $62.7B | $70.0B | $70.3B | $79.5B |
| Goodwill & Intangibles | $23.0B | $25.9B | $26.5B | $28.7B | $31.3B |
| Long-Term Investments | $24.4B | $26.2B | $27.7B | $54.5B | $71.1B |
| Other Non-Current Assets | $12.0B | $12.3B | $15.2B | $290M | $0 |
| Total Non-Current Assets | $127.4B | $127.3B | $139.5B | $153.8B | $182.2B |
| Total Assets | $220.8B | $231.8B | $246.2B | $273.7B | $312.4B |
| — Liabilities — | |||||
| Accounts Payable | $19.2B | $14.9B | $22.3B | $25.4B | $30.2B |
| Short-Term Debt | $18.6B | $16.4B | $16.8B | $30.1B | $33.6B |
| Deferred Revenue | $28.1B | $32.5B | $32.4B | $0 | $0 |
| Other Current Liabilities | $32.4B | $39.7B | $6.3B | $37.5B | $44.3B |
| Total Current Liabilities | $73.3B | $76.8B | $77.9B | $98.4B | $113.3B |
| Long-Term Debt | $7.0B | $5.5B | $3.6B | $47M | $0 |
| Other Non-Current Liab. | $41.7B | $36.5B | $45.4B | $48.3B | $45.2B |
| Total Non-Current Liabilities | $56.5B | $50.4B | $49.0B | $48.3B | $57.0B |
| Total Liabilities | $129.8B | $127.2B | $126.9B | $146.7B | $170.3B |
| — Equity — | |||||
| Common Stock | $25.5B | $25.6B | $25.6B | $25.6B | $25.6B |
| Retained Earnings | $25.0B | $37.0B | $51.1B | $65.6B | $79.9B |
| Accumulated OCI | $4.9B | $6.3B | $6.6B | $0 | $11.3B |
| Total Stockholders Equity | $90.0B | $103.5B | $118.1B | $125.8B | $140.7B |
| Total Liabilities & Equity | $220.8B | $231.8B | $246.2B | $273.7B | $312.4B |
| — Key Metrics — | |||||
| Total Debt | $25.6B | $21.9B | $20.4B | $30.2B | $33.6B |
| Net Debt | -$16.9B | -$25.5B | -$22.0B | -$15.3B | $1.1B |
| Total Investments | $26.4B | $27.5B | $29.6B | $56.1B | $73.4B |