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Internet Initiative Japan Inc. (IIJI)

NASDAQ: Technology

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$11.56
04/17/14 - 3:59 PM ET
Company Balance Sheet
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Assets
Cash and Equivalents 130.19M 163.37M 160.03M 94.39M
Receivables 199.28M 189.74M 197.51M 122.74M
Inventories 13.82M 9.08M 7.23M 8.70M
Other Current Assets 16.74M 10.76M 18.43M 8.21M
Total Current Assets 397.62M 406.59M 415.14M 268.12M
Property, Plant & Equipment, Gross 558.00M 548.26M 461.23M 329.81M
Accumulated Depreciation & Depletion 313.46M 310.08M 263.13M 190.13M
Property, Plant & Equipment, Net 244.53M 238.18M 198.10M 139.69M
Intangibles 50.88M 65.13M 72.78M 30.36M
Other Non-Current Assets 113.84M 106.90M 103.32M 76.54M
Total Non-Current Assets 474.40M 480.36M 443.96M 282.40M
Liabilities & Shareholder Equity
Total Assets 872.02M 886.95M 859.11M 550.51M
Accounts Payable 126.62M 117.70M 163.16M 75.04M
Short Term Debt 147.78M 156.98M 194.94M 77.33M
Other Current Liabilities 26.27M 35.33M 9.81M 9.93M
Total Current Liabilities 343.92M 355.54M 410.67M 190.78M
Long Term Debt 10.41M 24.02M 0.00 0.00
Deferred Income Taxes 4.38M 7.87M 7.33M 2.29M
Other Non-Current Liabilities 56.61M 47.71M 41.23M 23.34M
Minority Interest 177.28K -801.99K -2.43M -3.75M
Total Non-Current Liabilities 128.72M 136.91M 92.02M 65.50M
Total Liabilities 472.64M 492.46M 502.68M 256.28M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 399.38M 394.50M 356.42M 294.23M
Common Par 178.78M 0.00 202.34M 181.30M
Additional Paid In Capital 289.93M 532.15M 328.37M 295.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -67.96M -132.64M -168.56M -180.08M
Treasury Stock -4.16M -4.73M -4.71M -4.38M
Other Equity Adjustments 2.80M -284.01K -1.02M 1.82M
Total Capitalization 409.79M 418.51M 356.42M 294.23M
Total Equity 399.38M 394.50M 356.42M 294.23M
Total Liabilities & Stock Equity 872.02M 886.95M 859.11M 550.51M
Total Common Shares Outstanding 82.59M 82.59M 82.59M 82.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 758.80K 758.80K 758.80K 786.80K
Basic Weighted Shares Outstanding 81.07M 81.07M 81.06M 81.02M
Diluted Weighted Shares Outstanding 81.15M 81.11M 81.06M 81.02M
Number of Employees 2116 1923 1944 1687
Number of Part-Time Employees 0 0 0 0
(IIJI) News

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