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Balance Sheets

Consolidated basis, under generally accepted accounting principles in the United States of America (U.S. GAAP)

(JPY million)

  As of March 31, 2014 As of March 31, 2015 As of March 31, 2016 As of December 31, 2016
ASSETS
Current assets: 51,700 52,087 53,406 60,683
Cash and cash equivalents 22,421 21,094 19,569 21,266
Accounts receivable 19,214 22,252 23,747 23,701
Other current assets 10,065 8,741 10,090 15,716
Other investments 6,356 6,661 5,949 7,310
Property and equipment 26,971 29,370 34,324 37,081
Goodwill and other intangible assets 10,309 10,111 9,719 9,433
Other noncurrent assets 8,531 10,476 14,437 16,408
Total 103,867 108,705 117,835 130,915
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities: 32,467 33,741 36,066 36,219
Short-term borrowings 9,400 9,250 9,250 9,250
Long-term borrowings - current portion 980 - - -
Capital lease obligations - current portion 3,753 3,522 3,954 4,479
Accounts payable 12,542 13,626 15,404 14,946
Other current liabilities 5,792 7,343 7,458 7,544
Long-term borrowings - noncurrent - - - 8,500
Capital lease obligations - noncurrent 4,603 4,340 7,779 9,532
Accrued retirement and pension costs 2,275 2,793 3,581 3,752
Other noncurrent liabilities 4,341 4,988 5,065 7,146
Total liabilities 43,686 45,862 52,491 65,149
Common stock 25,497 25,500 25,509 25,509
Additional paid-in capital 35,962 36,014 36,060 36,103
Retained earnings (Accumulated deficit) (2,868) (556) 2,471 3,256
Accumulated other comprehensive income (loss) 1,713 1,938 1,197 1,673
Treasury stock (392) (392) (392) (1,374)
Total IIJ shareholders' equity 59,912 62,504 64,845 65,167
Noncontrolling interests 268 339 499 599
Total 103,867 108,705 117,835 130,915

Total Assets, Total IIJ Shareholders' Equity

Other Information

  As of March 31, 2014 As of March 31, 2015 As of March 31, 2016 As of December 31, 2016
Interest-bearing liabilities
(JPY million)
18,736 17,113 20,984 31,761
Total IIJ shareholders' equity per share (JPY) 1,304.17 1,360.50 1,411.13 1,436.96


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