インターネットイニシアティブ

指標

自己資本比率
ネットキャッシュ比率
D/Eレシオ

負債・純資産の部

負債・純資産の部
利益剰余金
有利子負債・現金

資産の部

資産の部
流動資産
有形・無形固定資産
投資有価証券
のれん

貸借対照表

2016-03
2017-03
2018-03
2019-03千円
2020-03千円
2021-03千円
2022-03千円
2023-03百万円
2024-03百万円
2025-03百万円
2026-03百万円
資産
流動資産
現金及び現金同等物---31,957,78938,671,73442,466,93347,390,52742,47245,47432,53438,395
営業債権---33,375,80832,982,44834,799,07537,649,10441,34045,68356,36162,084
棚卸資産---3,403,1922,476,4772,171,0462,608,3483,1883,2274,6817,132
前払費用---8,522,5549,696,85610,598,44113,553,35315,34120,08428,12237,819
契約資産-----1,281,9181,870,3962,1783,1106,0983,345
その他の金融資産---1,581,2122,670,8851,975,9101,294,6161,9181,5322,2473,183
その他の流動資産---130,90092,027111,334119,198241779152209
流動資産合計---78,971,45586,590,42793,404,657104,485,542106,678119,889130,195152,167
非流動資産
有形固定資産---33,136,05917,399,86317,084,40117,845,55723,32129,07233,77145,114
使用権資産----50,560,36150,707,72644,874,06246,67541,24245,75639,110
のれん---6,082,4726,082,4726,082,4729,479,4649,85910,32810,30710,773
無形資産---18,818,70718,280,24716,954,27416,423,55216,61618,35721,02122,655
持分法で会計処理されている投資---4,837,8674,827,2879,026,9805,829,6945,7855,1696,6396,293
前払費用---8,037,2987,777,9979,537,16010,452,17912,57919,41228,80834,039
契約資産-----46,63868,5841061083272,447
投資有価証券（株式）--------14,56315,82312,106
その他の投資---11,402,3659,186,64612,912,48317,409,90919,1509,80510,71112,691
繰延税金資産---176,587742,857143,337182,641200290252334
その他の金融資産---5,293,5474,706,3214,442,7044,244,5494,6375,2108,3618,870
その他の非流動資産---532,839369,782434,437509,343587268464334
非流動資産合計---88,317,741119,933,833127,372,612127,319,534139,515153,824182,240194,766
資産合計---167,289,196206,524,260220,777,269231,805,076246,193273,713312,435346,933
負債及び資本
負債
流動負債
営業債務及びその他の債務---21,962,23918,287,54619,243,80020,741,83522,31325,43530,23834,478
借入金---12,750,00015,580,00018,560,00016,370,00016,82830,13333,61635,570
未払法人所得税---1,139,4602,283,7073,012,4155,795,0844,0345,3285,2055,119
引当金---------316480
契約負債----5,897,6747,101,8219,571,06410,16912,68515,68622,780
繰延収益---5,461,81388,90179,91465,41579563632
その他の金融負債---7,031,69017,845,19417,879,33117,034,70618,10518,03520,87923,875
その他の流動負債---4,559,0055,703,6237,381,7467,199,4506,3366,6867,3397,207
流動負債合計---52,904,20765,686,64573,259,02776,777,55477,86498,358113,315129,541
非流動負債
退職給付に係る負債---3,488,5013,984,8804,168,5754,394,7074,5134,9914,8491,013
引当金---731,257753,518756,405786,2737949011,5511,255
契約負債----5,991,8077,244,4117,428,6297,4118,55210,11216,127
繰延収益---5,518,492479,097405,579340,164319237209181
繰延税金負債---421,396136,536225,469640,6246101,4831,4741,316
その他の金融負債---12,151,34636,305,78135,647,89930,146,33830,69531,10337,69936,785
その他の非流動負債---954,387958,8791,098,2531,169,9901,0831,0091,1401,244
借入金---14,000,00012,170,0007,000,0005,500,0003,60247--
非流動負債合計---37,265,37960,780,49856,546,59150,406,72549,02748,32357,03457,921
負債合計---90,169,586126,467,143129,805,618127,184,279126,891146,681170,349187,462
資本
資本金---25,518,71225,530,62125,530,62125,561,83825,56225,56225,57725,663
資本剰余金---36,225,77536,271,39536,388,81136,518,23536,73835,73735,86535,930
利益剰余金---12,335,03516,500,99325,046,81337,023,74951,07765,61679,88598,163
その他の資本の構成要素---4,088,7042,669,5014,865,1106,275,2226,57110,86311,26610,006
自己株式----1,896,788-1,896,921-1,874,976-1,850,924-1,831-12,027-11,910-11,755
非支配持分---848,172981,5281,015,2721,092,6771,1851,2811,4031,464
親会社の所有者に帰属する持分合計---76,271,43879,075,58989,956,379103,528,120118,117125,751140,683158,007
資本合計---77,119,61080,057,11790,971,651104,620,797119,302127,032142,086159,471
負債及び資本合計---167,289,196206,524,260220,777,269231,805,076246,193273,713312,435346,933