Balance Sheet Internet Initiative Japan Inc.
Stocks
3774
JP3152820001
Integrated Telecommunications Services
|
Market Closed -
Japan Exchange
12:00:00 24/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 3,369.00 JPY | -0.35% |
|
-2.15% | +21.82% |
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 4.74TCr | 4.25TCr | 4.55TCr | 3.25TCr | 3.84TCr | |||||
Total Cash And Short Term Investments | 4.74TCr | 4.25TCr | 4.55TCr | 3.25TCr | 3.84TCr | |||||
Accounts Receivable, Total | 3.76TCr | 4.13TCr | 4.57TCr | 5.64TCr | 6.21TCr | |||||
Total Receivables | 3.76TCr | 4.13TCr | 4.57TCr | 5.64TCr | 6.21TCr | |||||
Inventory | 260.8Cr | 318.8Cr | 322.7Cr | 468.1Cr | 713.2Cr | |||||
Prepaid Expenses | 1.36TCr | 1.53TCr | 2.01TCr | 2.81TCr | 3.78TCr | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Other Current Assets, Total | 328.5Cr | 433.7Cr | 542.1Cr | 849.7Cr | 673.7Cr | |||||
Total Current Assets | 10TCr | 11TCr | 12TCr | 13TCr | 15TCr | |||||
Gross Property Plant And Equipment | - | - | - | - | - | |||||
Accumulated Depreciation | - | - | - | - | - | |||||
Net Property Plant And Equipment | 6.27TCr | 7TCr | 7.03TCr | 7.95TCr | 8.42TCr | |||||
Long-term Investments | 3.85TCr | 4.28TCr | 5.45TCr | 7.11TCr | 7.68TCr | |||||
Goodwill | 947.9Cr | 985.9Cr | 1.03TCr | 1.03TCr | 1.08TCr | |||||
Other Intangibles, Total | 1.64TCr | 1.66TCr | 1.84TCr | 2.1TCr | 2.27TCr | |||||
Accounts Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 18Cr | 20Cr | 29Cr | 25Cr | 33Cr | |||||
Other Long-Term Assets, Total | 20L | - | - | - | - | |||||
Total Assets | 23TCr | 25TCr | 27TCr | 31TCr | 35TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 2.07TCr | 2.23TCr | 2.54TCr | 3.02TCr | 3.45TCr | |||||
Accrued Expenses, Total | - | - | - | - | - | |||||
Short-term Borrowings | 1.49TCr | 1.48TCr | 2.66TCr | 3.36TCr | 3.56TCr | |||||
Current Portion of Long-Term Debt | 150Cr | 205.8Cr | 356.3Cr | 4.6Cr | - | |||||
Current Portion of Leases | - | - | - | - | - | |||||
Current Income Taxes Payable | 579.5Cr | 403.4Cr | 532.8Cr | 520.5Cr | 511.9Cr | |||||
Unearned Revenue Current, Total | 6.5Cr | 7.9Cr | 5.6Cr | 3.6Cr | 3.2Cr | |||||
Other Current Liabilities | 3.38TCr | 3.46TCr | 3.74TCr | 4.42TCr | 5.43TCr | |||||
Total Current Liabilities | 7.68TCr | 7.79TCr | 9.84TCr | 11TCr | 13TCr | |||||
Long-Term Debt | 550Cr | 360.2Cr | 4.7Cr | - | - | |||||
Long-Term Leases | - | - | - | - | - | |||||
Unearned Revenue Non Current | - | - | - | - | - | |||||
Pension & Other Post Retirement Benefits | 439.4Cr | 451.3Cr | 499.1Cr | 484.9Cr | 101.3Cr | |||||
Deferred Tax Liability Non Current | 64Cr | 61Cr | 148.3Cr | 147.4Cr | 131.6Cr | |||||
Other Non Current Liabilities | 3.99TCr | 4.03TCr | 4.18TCr | 5.07TCr | 5.56TCr | |||||
Total Liabilities | 13TCr | 13TCr | 15TCr | 17TCr | 19TCr | |||||
Common Stock, Total | 2.56TCr | 2.56TCr | 2.56TCr | 2.56TCr | 2.57TCr | |||||
Additional Paid In Capital | 3.65TCr | 3.67TCr | 3.57TCr | 3.59TCr | 3.59TCr | |||||
Retained Earnings | 3.7TCr | 5.11TCr | 6.56TCr | 7.99TCr | 9.82TCr | |||||
Treasury Stock | -185Cr | -183.1Cr | -1.2TCr | -1.19TCr | -1.18TCr | |||||
Comprehensive Income and Other | 627.5Cr | 657.1Cr | 1.09TCr | 1.13TCr | 1TCr | |||||
Total Common Equity | 10TCr | 12TCr | 13TCr | 14TCr | 16TCr | |||||
Minority Interest | 109.2Cr | 118.5Cr | 128.1Cr | 140.3Cr | 146.4Cr | |||||
Total Equity | 10TCr | 12TCr | 13TCr | 14TCr | 16TCr | |||||
Total Liabilities And Equity | 23TCr | 25TCr | 27TCr | 31TCr | 35TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 18Cr | 18Cr | 18Cr | 18Cr | 18Cr | |||||
ECS Total Common Shares Outstanding | 18Cr | 18Cr | 18Cr | 18Cr | 18Cr | |||||
Book Value / Share | 573.16 | 653.67 | 711.22 | 795.19 | 891.38 | |||||
Tangible Book Value | 7.76TCr | 9.16TCr | 9.71TCr | 11TCr | 12TCr | |||||
Tangible Book Value Per Share | 429.75 | 507.16 | 548.98 | 618.12 | 702.8 | |||||
Total Debt | 2.19TCr | 2.04TCr | 3.02TCr | 3.36TCr | 3.56TCr | |||||
Net Debt | -2.55TCr | -2.2TCr | -1.53TCr | 108.2Cr | -282.5Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 439.47Cr | 451.3Cr | 499.1Cr | 472.5Cr | 88Cr | |||||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 109.2Cr | 118.5Cr | 128.1Cr | 140.3Cr | 146.4Cr | |||||
Equity Method Investments, Total | 582.9Cr | 578.5Cr | 516.9Cr | 663.9Cr | 629.3Cr | |||||
Account Code - Inventory Valuation | - | - | - | - | - | |||||
Inventories - Work In Process, Total | 88Cr | 101.1Cr | 84Cr | 158.6Cr | 297.7Cr | |||||
Inventories - Finished Goods, Total | 172.2Cr | 217.7Cr | 238.5Cr | 309.5Cr | 415.5Cr | |||||
Inventories - Others | 10L | - | - | - | - | |||||
Land - (BS) | - | - | - | - | - | |||||
Buildings, Total | - | - | - | - | - | |||||
Machinery, Total | - | - | - | - | - | |||||
Full Time Employees | 4.15T | 4.45T | 4.8T | 5.22T | 5.53T | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | - | - | - | - | - | |||||
Order Backlog | 7.28TCr | 8.28TCr | 11TCr | 12TCr | 16TCr |
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