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I-O Data Device Inc
TSE:6916

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I-O Data Device Inc Logo
I-O Data Device Inc
TSE:6916
Watchlist
Price: 1 298 JPY 0.08% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

48.7B
-4%
Assets
Growth Rates:
1 Year
+13%
3 Years
+16%
5 Years
+38%
7 Years
+50%
10 Years
-
19.3B
-11%
Liabilities
Growth Rates:
1 Year
+36%
3 Years
+19%
5 Years
+53%
7 Years
+75%
10 Years
-
29.3B
+2%
Equity
Growth Rates:
1 Year
+2%
3 Years
+13%
5 Years
+30%
7 Years
+38%
10 Years
-

Balance Sheet Decomposition
I-O Data Device Inc

48.7B
Assets
19.3B
Liabilities
48.7B
Assets
19.3B
Liabilities
Current Assets 38.8B
Cash & Short-Term Investments 7B
Receivables 12.5B
Other Current Assets 19.3B
Non-Current Assets 9.8B
PP&E 6.2B
Intangibles 592m
Other Non-Current Assets 3B
Current Liabilities 18.4B
Accounts Payable 9B
Accrued Liabilities 121m
Short-Term Debt 4.5B
Other Current Liabilities 4.7B
Non-Current Liabilities 928m
Other Non-Current Liabilities 928m

Balance Sheet
I-O Data Device Inc

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Balance Sheet
Currency: JPY
Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021
Assets
Cash & Cash Equivalents
5 119
4 794
6 228
4 824
6 323
5 874
9 114
7 502
9 353
6 181
Cash Equivalents
5 119
4 794
6 228
4 824
6 323
5 874
9 114
7 502
9 353
6 181
Total Receivables
6 315
7 877
8 127
8 482
8 547
11 022
11 853
11 235
10 198
9 529
Accounts Receivables
6 315
7 877
8 127
8 482
8 547
11 022
11 853
11 235
10 198
9 529
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
6 111
6 544
9 468
8 702
8 020
10 246
10 072
10 745
10 379
15 457
Other Current Assets
687
1 636
1 403
1 938
1 072
1 294
666
652
1 044
1 428
Total Current Assets
18 232
20 851
25 226
23 946
23 962
28 436
31 705
30 134
30 974
32 595
PP&E Net
3 900
3 823
3 833
3 805
3 725
3 748
4 621
6 103
6 512
6 315
Intangible Assets
166
134
155
200
232
627
1 267
1 254
1 077
806
Long-Term Investments
890
882
995
1 135
897
1 309
1 365
974
1 059
1 173
Other Long-Term Assets
1 569
964
811
808
832
826
834
1 868
1 778
1 900
Total Assets
24 757
N/A
26 654
+8%
31 020
+16%
29 894
-4%
29 648
-1%
34 946
+18%
39 792
+14%
40 333
+1%
41 400
+3%
42 789
+3%
Liabilities
Accounts Payable
4 098
5 791
6 000
4 322
5 221
7 977
8 306
6 871
7 266
8 809
Short-Term Debt
1 000
0
2 000
500
0
0
0
1 000
100
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
93
375
396
391
Other Current Liabilities
1 147
2 010
2 756
3 005
3 488
3 472
3 863
3 994
4 177
3 641
Total Current Liabilities
6 245
7 801
10 756
7 827
8 709
11 449
12 262
12 240
11 939
12 841
Long-Term Debt
0
0
0
0
0
0
1 406
1 031
669
287
Minority Interest
181
261
65
37
59
94
129
158
170
187
Other Liabilities
746
573
585
558
553
473
449
508
499
608
Total Liabilities
7 172
N/A
8 635
+20%
11 406
+32%
8 422
-26%
9 321
+11%
12 016
+29%
14 246
+19%
13 937
-2%
13 277
-5%
13 923
+5%
Equity
Common Stock
3 588
3 588
3 588
3 588
3 588
3 588
3 588
3 588
3 588
3 588
Retained Earnings
11 194
10 771
12 779
13 470
14 152
15 759
17 503
19 180
20 657
21 667
Additional Paid In Capital
4 228
4 228
4 228
4 242
4 242
4 242
4 600
4 600
4 600
4 642
Unrealized Security Profit/Loss
4
47
67
162
0
0
285
127
187
230
Treasury Stock
941
1 000
1 222
1 237
0
0
722
1 190
1 190
1 642
Other Equity
488
385
174
1 247
452
347
292
91
281
381
Total Equity
17 585
N/A
18 019
+2%
19 614
+9%
21 472
+9%
20 327
-5%
22 930
+13%
25 546
+11%
26 396
+3%
28 123
+7%
28 866
+3%
Total Liabilities & Equity
24 757
N/A
26 654
+8%
31 020
+16%
29 894
-4%
29 648
-1%
34 946
+18%
39 792
+14%
40 333
+1%
41 400
+3%
42 789
+3%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
13
13
14
13
13
13

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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