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I-O Data Device Inc (6916)

Tokyo

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1,298.0 +0.0 +0.00%

15/06 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3100750003

Volume: 0
Bid/Ask: 1,297.0 / 1,299.0
Day's Range: 1,297.0 - 1,299.0

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6916 Balance Sheet

Featured here, the Balance Sheet for I-O Data Device Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

38817

40408

39114

32595

Cash and Short Term Investments	6990	7910	7975	6181
Cash	-	-	-	-
Cash & Equivalents	6990	7910	7975	6181
Short Term Investments	-	-	-	-
Total Receivables, Net	12516	13034	10283	9529
Accounts Receivables - Trade, Net	12516	13034	10283	9529
Total Inventory	17907	18118	18953	15457
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1404	1346	1903	1428

Total Assets

48663

50476

49367

42789

Property/Plant/Equipment, Total - Net	6227	6218	6258	6315
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	592	665	740	806
Long Term Investments	-	-	-	1173
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3027	3185	3255	1900
Other Assets, Total	-	-	-	-

Total Current Liabilities

18396

20808

19770

12841

Accounts Payable	9032	9481	10067	8809
Payable/Accrued	-	-	-	-
Accrued Expenses	121	-	88	-
Notes Payable/Short Term Debt	4500	6500	5200	-
Current Port. of LT Debt/Capital Leases	375	375	375	391
Other Current liabilities, Total	4368	4452	4040	3641

Total Liabilities

19324

21817

20861

13923

Total Long Term Debt	-	93	187	287
Long Term Debt	-	93	187	281
Capital Lease Obligations	-	-	-	6
Deferred Income Tax	-	-	-	-
Minority Interest	213	207	193	187
Other Liabilities, Total	715	709	711	608

Total Equity

29339

28659

28506

28866

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3588	3588	3588	3588
Additional Paid-In Capital	4643	4643	4642	4642
Retained Earnings (Accumulated Deficit)	21967	21412	21281	21667
Treasury Stock - Common	-1640	-1639	-1642	-1642
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	221	206	247	230
Other Equity, Total	560	449	390	381

Total Liabilities & Shareholders' Equity

48663

50476

49367

42789

Total Common Shares Outstanding

12.84

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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