U-Chart Analysis:I-O DATA DEVICE,INC.:6916

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index I-O DATA DEVICE,INC. Go to web site 6916 Electric Machine TSE June 1, 2000 1991.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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I-O DATA DEVICE,INC. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

I-O DATA DEVICE,INC. Balance Sheet 2021年6月期 I-O DATA DEVICE,INC. Balance Sheet 2020年6月期 I-O DATA DEVICE,INC. Balance Sheet 2019年6月期 I-O DATA DEVICE,INC. Balance Sheet 2018年6月期 I-O DATA DEVICE,INC. Balance Sheet 2017年6月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017
Cash and Cash Equivalents 6,181 9,353 7,502 9,114 5,874
Other Current AssetsHelp 26,414 21,621 22,632 22,591 22,562
Tangible Fixed AssetsHelp 6,315 6,512 6,103 4,621 3,748
Intangible Fixed AssetHelp 806 1,077 1,254 1,267 627
Investments and OthersHelp 3,073 2,837 2,842 2,199 2,135
Total AssetsHelp 42,789 41,400 40,333 39,792 34,946
Total Current LiabilitiesHelp 13,642 12,621 12,906 12,840 12,016
Total Long-term LiabilitiesHelp 281 656 1,031 1,406 0
Shareholder's EquityHelp 28,866 28,123 26,396 25,546 22,930
Total LiabilitiesHelp 42,789 41,400 40,333 39,792 34,946

I-O DATA DEVICE,INC. Profit and Loss Account(P/L)

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I-O DATA DEVICE,INC. Profit and Loss Account 2021年6月期 I-O DATA DEVICE,INC. Profit and Loss Account 2020年6月期 I-O DATA DEVICE,INC. Profit and Loss Account 2019年6月期 I-O DATA DEVICE,INC. Profit and Loss Account 2018年6月期 I-O DATA DEVICE,INC. Profit and Loss Account 2017年6月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017
Amount of Sales 56,633 56,204 59,223 55,441 48,461
Total Sales 56,633 56,204 59,223 55,441 48,461
Cost of SalesHelp 46,780 45,305 48,433 44,728 38,545
Other Costs and RevenueHelp 8,473 9,025 8,705 8,645 8,115
Total CostsHelp 55,253 54,330 57,138 53,373 46,660
Net RevenueHelp 9,853 10,899 10,790 10,713 9,916
Earnings Before TaxHelp 1,851 2,583 2,124 2,985 2,361
Net IncomeHelp 1,380 1,874 2,085 2,068 1,801
Net Income 1,380 1,874 2,085 2,068 1,801

I-O DATA DEVICE,INC. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

I-O DATA DEVICE,INC. Cash Flow Statement 2021年6月期 I-O DATA DEVICE,INC. Cash Flow Statement 2020年6月期 I-O DATA DEVICE,INC. Cash Flow Statement 2019年6月期 I-O DATA DEVICE,INC. Cash Flow Statement 2018年6月期 I-O DATA DEVICE,INC. Cash Flow Statement 2017年6月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017
Operating Cash Flow(OFC)Help -1,689 4,425 305 2,643 377
Investing Cash Flow(ICF)Help -243 -911 -1,884 -1,354 -847
Financing Cash FlowHelp -1,283 -1,699 29 1,976 -192
Exchange Difference of Cash and Cash EquivalentsHelp 43 36 -62 -26 213
Net Increase and Decrease in Cash and Cash Equivalentsn -3,172 1,851 -1,612 3,239 -449

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