Investor Presentaiton
•
III-10. Consolidated Statements of Financial Position (Summary)
Unit: \(JPY) million
Ratio of total equity attributable to owners of the parent: 40.7% as of Mar. 31, 2021, 44.7% as of Mar. 31, 2022
Cash & cash equivalents
Trade receivables
Inventories
Mar. 31, 2021
42,467
Mar. 31, 2022
Changes
47,391
+4,924
34,799
37,649
+2,850
2,171
2,608
+437
Prepaid expenses (current & non-current)
20,136
24,006
+3,870
Tangible assets
17,084
17,846
+761
Right-of-use assets
50,708
44,874
(5,834)
Of which, operating leases (rent of office, data center etc.)
34,222
27,859
(6,363)
Of which, finance leases (network equipment etc.)
16,486
17,015
+529
Goodwill & intangible assets
23,037
25,903
+2,866
Investments accounted for using the equity method
Other investments
Others
9,027
5,830
(3,197)
12,912
17,410
+4,497
8,436
8,289
(147)
Total assets:
220,777
231,805
+11,028
Trade & other payables
Borrowings (current & non-current)
Contract liabilities & Deferred income (current & non-current)
Income taxes payable
Retirement benefit liabilities
Other financial liabilities (current & non-current)
Of which, operating leases (rent of office, data center etc.)
Of which, finance leases (network equipment etc.)
Others
19,244
20,742
+1,498
25,560
21,870
(3,690)
14,832
17,405
+2,574
3,012
5,795
+2,783
4,169
4,395
+226
53,527
47,181
(6,346)
34,432
28,157
(6,274)
18,229
18,069
(160)
9,462
9,796
+334
Total liabilities:
129,806
127,184
(2,621)
Share capital
25,531
25,562
+31
Share premium
Retained earnings
36,389
36,518
+129
25,047
37,024
+11,977
Other components of equity
Treasury shares
4,865
(1,875)
6,275
(1,851)
+1,410
+24
Total equity attributable to owners of the parent:
89,956
103,528
+13,572
Internet Initiative Japan Inc.
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