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Internet Initiative Japan (IIJI)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 93.7M 88.0M 98.8M 103M 103M
Short Term Investments 0 0 0 0 0
Accounts Receivable 83.9M 94.2M 106M 104M 88.4M
Inventories 11.2M 14.5M 17.8M 5.36M 5.55M
Pre-paid Expenses 27.7M 20.3M 26.9M 17.9M 27.1M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 13.9M 12.3M 18.0M 16.3M 13.7M
Total Current Assets 230M 229M 267M 247M 237M
Property, Plant & Equipment 113M 129M 152M 133M 136M
Goodwill & Intangibles 55.5M 55.4M 64.5M 59.1M 59.1M
Other Long-term Assets 90.2M 89.2M 95.9M 90.4M 92.9M
Total Long-Term Assets 259M 274M 313M 283M 288M
Total Assets 489M 503M 580M 530M 525M
Accounts Payable 55.9M 64.1M 61.4M 61.4M 49.5M
Accrued Expenses 9.58M 9.95M 0 0 0
Short Term Debt 103M 100M 126M 108M 107M
Other Current Liabilities 20.3M 21.5M 25.6M 20.4M 22.0M
Total Current Liabilities 188M 196M 226M 200M 191M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 45.8M 51.2M 59.2M 49.3M 45.9M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 17.3M 18.6M 25.4M 24.3M 25.6M
Total Long-term Liabilities 63.1M 69.8M 84.6M 73.6M 71.5M
Minority Interest 2.25M 1.46M 382K 747K 732K
Total Liabilities 254M 267M 310M 274M 262M
Preferred Stock 0 0 0 0 0
Common Par 159M 159M 186M 170M 174M
Additional Paid-In Capital 260M 261M 305M 280M 285M
Retained Earnings -185M -183M -216M -188M -192M
Treasury Stock 0 0 -3.32M -4.12M -4.21M
Other Equity 1.30M -680K -1.65M -3.25M -847K
Total Shareholder's Equity 235M 236M 269M 255M 262M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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