Production (Stage)
Internet Initiative Japan Inc.
IIJIF
$20.41
$1.487.81%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.32% | 2.32% | 2.32% | 3.05% | 3.05% |
| Total Receivables | -3.33% | -3.33% | -3.33% | 19.61% | 19.61% |
| Inventory | -20.50% | -20.50% | -20.50% | -26.18% | -26.18% |
| Prepaid Expenses | -4.80% | -4.80% | -4.80% | 5.86% | 5.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.32% | -26.32% | -26.32% | 35.86% | 35.86% |
| Total Current Assets | -3.48% | -3.48% | -3.48% | 9.46% | 9.46% |
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| Total Current Assets | -3.48% | -3.48% | -3.48% | 9.46% | 9.46% |
| Net Property, Plant & Equipment | -4.80% | -4.80% | -4.80% | 3.88% | 3.88% |
| Long-term Investments | -5.20% | -5.20% | -5.20% | 5.55% | 5.55% |
| Goodwill | -5.20% | -5.20% | -5.20% | 5.55% | 5.55% |
| Total Other Intangibles | -1.45% | -1.45% | -1.45% | 6.52% | 6.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.20% | 31.20% | 31.20% | 5.45% | 5.45% |
| Total Assets | -2.84% | -2.84% | -2.84% | 7.36% | 7.36% |
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| Total Accounts Payable | -12.24% | -12.24% | -12.24% | 27.70% | 27.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -17.82% | -17.82% | -17.82% | 7.93% | 7.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.40% | 0.40% | 0.40% | 3.22% | 3.22% |
| Total Other Current Liabilities | 0.40% | 0.40% | 0.40% | 3.22% | 3.22% |
| Total Current Liabilities | -5.36% | -5.36% | -5.36% | 10.63% | 10.63% |
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| Total Current Liabilities | -5.36% | -5.36% | -5.36% | 10.63% | 10.63% |
| Long-Term Debt | -27.00% | -27.00% | -27.00% | -96.52% | -96.52% |
| Short-term Debt | -17.82% | -17.82% | -17.82% | 7.93% | 7.93% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.01% | -5.01% | -5.01% | 4.66% | 4.66% |
| Total Liabilities | -5.26% | -5.26% | -5.26% | 7.25% | 7.25% |
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| Common Stock & APIC | -6.73% | -6.73% | -6.73% | 6.05% | 6.05% |
| Retained Earnings | 4.18% | 4.18% | 4.18% | 8.96% | 8.96% |
| Treasury Stock & Other | 63.77% | 63.77% | 63.77% | -8.13% | -8.13% |
| Total Common Equity | 0.21% | 0.21% | 0.21% | 7.44% | 7.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.21% | 0.21% | 0.21% | 7.44% | 7.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.74% | -7.74% | -7.74% | 12.11% | 12.11% |
| Total Equity | 0.12% | 0.12% | 0.12% | 7.49% | 7.49% |
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