I-O Data Device Inc. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,779
6,360
6,351
6,260
9,469
Total Accounts Receivable
8,129
8,484
8,563
11,022
11,853
Inventories
9,468
8,702
8,020
10,246
10,072
Other Current Assets
850
400
1,028
905
785
Total Current Assets
25,226
23,946
23,962
28,436
32,182
Net Property, Plant & Equipment
3,833
3,805
3,725
3,748
4,621
Total Investments and Advances
995
1,135
897
1,292
1,365
Intangible Assets
155
200
232
627
1,267
Other Assets
694
690
686
717
246
Total Assets
31,155
30,030
29,767
35,097
39,792
ST Debt & Current Portion LT Debt
2,000
500
-
-
93
Accounts Payable
6,000
4,322
5,221
7,977
8,306
Income Tax Payable
396
435
399
445
524
Other Current Liabilities
2,360
2,570
3,089
3,027
3,341
Total Current Liabilities
10,756
7,827
8,709
11,449
12,264
Long-Term Debt
-
-
-
-
1,406
Provision for Risks & Charges
544
516
509
431
406
Deferred Taxes
117
118
146
124
111
Other Liabilities
41
42
44
40
38
Total Liabilities
11,476
8,521
9,381
12,071
14,114
Common Equity (Total)
19,614
21,472
20,327
22,930
25,546
Total Shareholders' Equity
19,614
21,472
20,327
22,930
25,546
Total Equity
19,679
21,509
20,386
23,024
25,675
Liabilities & Shareholders' Equity
31,155
30,030
29,767
35,095
39,792
Accumulated Minority Interest
65
37
59
94
129
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