Rankings Pricing

Internet Initiative Japan Inc.【JP:3774】Balance sheet

Market cap

¥496.7B

P/E ratio

20.9x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	13,537	12,259	22,421	21,094	19,569	21,959	21,403	32,076	38,672	42,467	47,391	42,472	45,474	32,534
Marketable securities, current	-	-	-	-	-	2,555	3,759	1,581	2,671	1,976	1,295	1,918	1,532	2,247
Inventories	-	-	-	52	116	5	27	3,403	2,476	2,171	2,608	3,188	3,227	4,681
Total current assets	-	-	-	35,755	38,757	48,258	52,491	78,971	86,590	93,405	104,486	106,678	119,889	130,195
Property, plant and equipment, net	-	-	-	15,613	19,243	23,091	28,232	33,136	17,400	17,084	17,846	23,321	29,072	33,771
Marketable securities, non-current	-	-	-	4,783	4,575	6,516	9,892	5,294	4,706	4,443	4,245	4,637	5,210	8,361
Total non-current assets	-	-	-	56,930	63,205	72,905	84,899	88,318	119,934	127,373	127,320	139,515	153,824	182,240
Total assets	73,493	82,111	103,867	108,705	117,835	137,395	153,449	167,289	206,524	220,777	231,805	246,193	273,713	312,435
Accounts payable	-	-	-	-	-	17,096	16,531	21,962	18,288	19,244	20,742	22,313	25,435	30,238
Short-term debt	-	-	-	9,250	9,250	9,250	9,250	12,750	17,845	18,560	17,035	18,105	30,133	33,616
Long-term debt, current	-	-	-	-	-	-	-	1,500	1,830	5,170	1,500	2,000	3,500	-
Total current liabilities	-	-	-	25,802	29,222	32,909	35,759	52,904	65,687	73,259	76,778	77,864	98,358	113,315
Long-term debt, non-current	-	-	-	-	-	8,500	15,500	14,000	12,170	7,000	5,500	3,500	-	-
Total non-current liabilities	-	-	-	8,384	12,550	26,922	35,541	37,265	60,780	56,547	50,407	49,027	48,323	57,034
Total liabilities	-	-	-	34,186	41,771	69,283	79,915	90,170	126,467	129,806	127,184	126,891	146,681	170,349
Common stock and paid-in capital	-	-	-	32,665	32,685	94,312	94,377	94,447	94,529	94,699	95,019	95,387	94,065	94,264
Retained earnings	-	-	-	23,887	25,760	27,155	29,455	12,335	16,501	25,047	37,024	51,077	65,616	79,885
Stockholders' equity	-	-	55,989	58,499	60,191	61,333	66,090	77,120	80,057	90,972	104,621	119,302	127,032	142,086

Raw aggregated data