Balance Sheet Internet Initiative Japan Inc.
Stocks
3774
JP3152820001
Integrated Telecommunications Services
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,389.00 JPY | +2.42% |
|
+7.11% | +22.55% |
| 06-30 | Goldman Sachs Starts Internet Initiative Japan at Neutral with 3,000 Yen Price Target | MT |
| 06-16 | Nikkei 225 Crosses 70,000 Intraday, Closes with Tepid Gains After Bank of Japan Hikes Rates | MT |
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 47.39B | 42.47B | 45.47B | 32.53B | 38.4B | |||||
Total Cash And Short Term Investments | 47.39B | 42.47B | 45.47B | 32.53B | 38.4B | |||||
Accounts Receivable, Total | 37.65B | 41.34B | 45.68B | 56.36B | 62.08B | |||||
Total Receivables | 37.65B | 41.34B | 45.68B | 56.36B | 62.08B | |||||
Inventory | 2.61B | 3.19B | 3.23B | 4.68B | 7.13B | |||||
Prepaid Expenses | 13.55B | 15.34B | 20.08B | 28.12B | 37.82B | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Other Current Assets, Total | 3.28B | 4.34B | 5.42B | 8.5B | 6.74B | |||||
Total Current Assets | 104B | 107B | 120B | 130B | 152B | |||||
Gross Property Plant And Equipment | - | - | - | - | - | |||||
Accumulated Depreciation | - | - | - | - | - | |||||
Net Property Plant And Equipment | 62.72B | 70B | 70.31B | 79.53B | 84.22B | |||||
Long-term Investments | 38.51B | 42.84B | 54.54B | 71.13B | 76.78B | |||||
Goodwill | 9.48B | 9.86B | 10.33B | 10.31B | 10.77B | |||||
Other Intangibles, Total | 16.42B | 16.62B | 18.36B | 21.02B | 22.66B | |||||
Accounts Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 182M | 200M | 290M | 252M | 334M | |||||
Other Long-Term Assets, Total | 2M | - | - | - | - | |||||
Total Assets | 232B | 246B | 274B | 312B | 347B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 20.74B | 22.31B | 25.44B | 30.24B | 34.48B | |||||
Accrued Expenses, Total | - | - | - | - | - | |||||
Short-term Borrowings | 14.87B | 14.77B | 26.57B | 33.57B | 35.57B | |||||
Current Portion of Long-Term Debt | 1.5B | 2.06B | 3.56B | 46M | - | |||||
Current Portion of Leases | - | - | - | - | - | |||||
Current Income Taxes Payable | 5.8B | 4.03B | 5.33B | 5.2B | 5.12B | |||||
Unearned Revenue Current, Total | 65M | 79M | 56M | 36M | 32M | |||||
Other Current Liabilities | 33.81B | 34.61B | 37.41B | 44.22B | 54.34B | |||||
Total Current Liabilities | 76.78B | 77.86B | 98.36B | 113B | 130B | |||||
Long-Term Debt | 5.5B | 3.6B | 47M | - | - | |||||
Long-Term Leases | - | - | - | - | - | |||||
Unearned Revenue Non Current | - | - | - | - | - | |||||
Pension & Other Post Retirement Benefits | 4.39B | 4.51B | 4.99B | 4.85B | 1.01B | |||||
Deferred Tax Liability Non Current | 640M | 610M | 1.48B | 1.47B | 1.32B | |||||
Other Non Current Liabilities | 39.88B | 40.3B | 41.8B | 50.71B | 55.59B | |||||
Total Liabilities | 127B | 127B | 147B | 170B | 187B | |||||
Common Stock, Total | 25.56B | 25.56B | 25.56B | 25.58B | 25.66B | |||||
Additional Paid In Capital | 36.52B | 36.74B | 35.74B | 35.86B | 35.93B | |||||
Retained Earnings | 37.02B | 51.08B | 65.62B | 79.88B | 98.16B | |||||
Treasury Stock | -1.85B | -1.83B | -12.03B | -11.91B | -11.76B | |||||
Comprehensive Income and Other | 6.28B | 6.57B | 10.86B | 11.27B | 10.01B | |||||
Total Common Equity | 104B | 118B | 126B | 141B | 158B | |||||
Minority Interest | 1.09B | 1.18B | 1.28B | 1.4B | 1.46B | |||||
Total Equity | 105B | 119B | 127B | 142B | 159B | |||||
Total Liabilities And Equity | 232B | 246B | 274B | 312B | 347B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 181M | 177M | 177M | 177M | 177M | |||||
ECS Total Common Shares Outstanding | 181M | 181M | 177M | 177M | - | |||||
Book Value / Share | 573.16 | 653.67 | 711.22 | 795.19 | 891.38 | |||||
Tangible Book Value | 77.62B | 91.64B | 97.07B | 109B | 125B | |||||
Tangible Book Value Per Share | 429.75 | 507.16 | 548.98 | 618.12 | 702.8 | |||||
Total Debt | 21.87B | 20.43B | 30.18B | 33.62B | 35.57B | |||||
Net Debt | -25.52B | -22.04B | -15.29B | 1.08B | -2.82B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 4.39B | 4.51B | 4.99B | 4.72B | 882M | |||||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 1.09B | 1.18B | 1.28B | 1.4B | 1.46B | |||||
Equity Method Investments, Total | 5.83B | 5.78B | 5.17B | 6.64B | 6.29B | |||||
Account Code - Inventory Valuation | - | - | - | - | - | |||||
Inventories - Work In Process, Total | 885M | 1.01B | 842M | 1.59B | 2.98B | |||||
Inventories - Finished Goods, Total | 1.72B | 2.18B | 2.38B | 3.1B | 4.16B | |||||
Inventories - Others | 1M | - | - | - | - | |||||
Land - (BS) | - | - | - | - | - | |||||
Buildings, Total | - | - | - | - | - | |||||
Machinery, Total | - | - | - | - | - | |||||
Full Time Employees | 4.15K | 4.45K | 4.8K | 5.22K | 5.53K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | - | - | - | - | - | |||||
Order Backlog | 72.79B | 82.76B | 109B | 115B | 159B |
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