As for current assets as of June 30, 2013, as compared to the respective balances as of March 31, 2013, cash and cash equivalents decreased by JPY1,982 million mainly due to the payment of income taxes, accounts receivable decreased by JPY2,894 million and prepaid expenses increased by 1,424 million. As for noncurrent assets, as compared to the respective balance as of March 31, 2013, property and equipment increased by JPY458 million, resulting mainly from investments in network and servers, and guarantee deposits for office rent increased by JPY657 million. As for current liabilities, as compared to the respective balance as of March 31, 2013, accounts payable decreased by JPY2,610 million and income taxes payable decreased by JPY1,489 million.
As for the balances of capital lease obligations, as compared to the respective balances as of March 31, 2013, capital lease obligations-current portion increased by JPY145 million to JPY3,651 million and capital lease obligations-noncurrent increased by JPY49 million to JPY5,420 million.
As of June 30, 2013, the balance of other investments was JPY3,749 million. The breakdown of other investments were JPY2,146 million in nonmarketable equity securities, JPY1,265 million in available-for-sale securities and JPY338 million in other.
As of June 30, 2013, the balance of non-amortized intangible assets (excluding telephone rights) such as goodwill was JPY6,077 million, and the breakdown of non-amortized intangible assets were JPY5,970 million in goodwill and JPY107 million in trademark. The balance of amortized intangible assets, which was customer relationships, was JPY4,547 million.Total IIJ shareholders' equity as of June 30, 2013 was JPY38,458 million, increased by JPY851 million from the respective balance as of March 31, 2013. IIJ shareholders' equity ratio (total IIJ shareholders' equity/total assets) as of June 30, 2013 was 48.2%. Cash Flows Cash and cash equivalents as of June 30, 2013 were JPY10,276 million compared to JPY11,471 million as of June 30, 2012.
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