| Mar'14 | Mar'13 | Mar'12 | ||||
|---|---|---|---|---|---|---|
CURRENT ASSETS: | ||||||
Cash and cash equivalents | ||||||
217,723 | 130,192 | 164,262 | ||||
Accounts receivable, net of allowance for doubtful accounts of 107,684 thousand and 123,453 thousand at March 31, 2017 and 2018, respectively (Notes 5, 6 and 22) | ||||||
186,582 | 199,285 | 190,779 | ||||
Inventories (Note 3) | ||||||
16,219 | 13,824 | 9,126 | ||||
Prepaid expenses - current | ||||||
30,377 | 26,467 | 22,429 | ||||
Deferred tax assets - current (Note 12) | ||||||
13,527 | 11,118 | 11,399 | ||||
Guarantee deposits?current (Note 9) | ||||||
14,199 | - | - | ||||
Other current assets, net of allowance for doubtful accounts of 15,192 thousand and 720 thousand at March 31, 2017 and 2018, respectively (Notes 5, 9 and 22) | ||||||
23,416 | 16,745 | 10,818 | ||||
Total current assets | ||||||
502,043 | 397,631 | 408,813 | ||||
INVESTMENTS IN EQUITY METHOD INVESTEES (Note 6) | ||||||
20,253 | 17,860 | 17,069 | ||||
OTHER INVESTMENTS (Notes 4, 17, 18 and 19) | ||||||
61,719 | 40,052 | 35,653 | ||||
PROPERTY AND EQUIPMENTNet (Notes 7 and 9) | ||||||
261,910 | 244,539 | 239,480 | ||||
GOODWILL (Note 8) | ||||||
57,972 | 63,402 | 70,238 | ||||
OTHER INTANGIBLE ASSETSNet (Note 8) | ||||||
42,134 | 50,886 | 65,483 | ||||
GUARANTEE DEPOSITS (Note 9) | ||||||
12,280 | - | - | ||||
GUARANTEE DEPOSITS (Note 9) | ||||||
- | 21,787 | 23,053 | ||||
DEFERRED TAX ASSETS - Noncurrent (Note 12) | ||||||
6,184 | 1,739 | 300 | ||||
NET INVESTMENT IN SALES-TYPE LEASES - Noncurrent (Note 9) | ||||||
7,310 | 9,538 | 11,351 | ||||
PREPAID EXPENSES-Noncurrent | ||||||
25,569 | 23,376 | 18,650 | ||||
OTHER ASSETS, net of allowance for doubtful accounts and loans of 61,877 thousand and 60,929 thousand at March 31, 2017 and 2018, respectively (Notes 5 and 18) | ||||||
11,235 | 1,230 | 1,710 | ||||
TOTAL | ||||||
1,008,609 | 872,040 | 891,800 | ||||
CURRENT LIABILITIES: | ||||||
Short-term borrowings (Note 11) | ||||||
91,280 | 99,830 | 109,210 | ||||
Long-term borrowingscurrent portion (Note 11) | ||||||
9,517 | 10,726 | 12,256 | ||||
Capital lease obligationscurrent portion (Note 9 and 22) | ||||||
36,444 | 37,229 | 36,370 | ||||
Accounts payabletrade (Notes 6 and 22) | ||||||
111,591 | 116,537 | 110,346 | ||||
Accounts payableother | ||||||
10,201 | 10,081 | 8,000 | ||||
Income taxes payable (Note 12) | ||||||
10,482 | 17,734 | 26,818 | ||||
Accrued expenses | ||||||
19,941 | 24,070 | 27,634 | ||||
Deferred incomecurrent | ||||||
15,154 | 19,181 | 18,147 | ||||
Other current liabilities (Notes 10 and 12) | ||||||
10,664 | 8,538 | 8,705 | ||||
Total current liabilities | ||||||
315,274 | 343,926 | 357,486 | ||||
LONG-TERM BORROWINGS (Notes 11 and 18) | ||||||
- | 10,408 | 24,148 | ||||
CAPITAL LEASE OBLIGATIONSNoncurrent (Note 9 and 22) | ||||||
44,701 | 57,035 | 57,532 | ||||
ACCRUED RETIREMENT AND PENSION COSTS (Note 13) | ||||||
22,087 | 22,431 | 21,911 | ||||
DEFERRED TAX LIABILITIESNoncurrent (Note 12) | ||||||
10,613 | 4,377 | 7,915 | ||||
DEFERRED INCOMENoncurrent | ||||||
26,329 | 27,211 | 18,774 | ||||
OTHER NONCURRENT LIABILITIES (Note 10 and 11) | ||||||
5,214 | 6,969 | 7,283 | ||||
Total liabilities | ||||||
424,218 | 472,357 | 495,049 | ||||
COMMITMENTS AND CONTINGENCIES (Note 17) | ||||||
0 | 0 | 0 | ||||
SHAREHOLDERS' EQUITY (Notes 4, 13, 14 and 15): | ||||||
Common stockauthorized, 75,520,000 shares; issued and outstanding, 46,711,400 and 46,713,800 shares at March 31, 2017 and 2018, respectively | ||||||
247,592 | 178,779 | 204,269 | ||||
Additional paid-in capital | ||||||
349,214 | 289,936 | 330,789 | ||||
Retained earnings | ||||||
-27,846 | -67,960 | -133,362 | ||||
Accumulated other comprehensive income | ||||||
16,632 | 2,801 | -285 | ||||
Treasury stock1,650,909 shares held by the company at March 31, 2017 and 2018, respectively | ||||||
3,807 | 4,164 | 4,758 | ||||
Total Internet Initiative Japan Inc. shareholders' equity | ||||||
581,785 | 399,392 | 396,653 | ||||
NONCONTROLLING INTERESTS | ||||||
2,606 | 291 | 98 | ||||
Total equity | ||||||
584,391 | 399,683 | 396,751 | ||||
TOTAL | ||||||
1,008,609 | 872,040 | 891,800 | ||||