EF On Inc
TSE:9514

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EF On Inc
TSE:9514
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Price: 387 JPY -0.26% Market Closed
Market Cap: 8.3B JPY
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Balance Sheet

Balance Sheet Decomposition
EF On Inc

Current Assets 8.7B
Cash & Short-Term Investments 5.6B
Receivables 2B
Other Current Assets 1.2B
Non-Current Assets 36.5B
PP&E 35.5B
Intangibles 821m
Other Non-Current Assets 247m
Current Liabilities 4.8B
Accounts Payable 1.4B
Accrued Liabilities 42m
Other Current Liabilities 3.4B
Non-Current Liabilities 22.2B
Long-Term Debt 21.8B
Other Non-Current Liabilities 444m

Balance Sheet
EF On Inc

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Balance Sheet
Currency: JPY
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
3 221
2 155
2 638
3 436
4 412
4 248
5 272
4 534
4 370
5 574
Cash Equivalents
3 221
2 155
2 638
3 436
4 412
4 248
5 272
4 534
4 370
5 574
Short-Term Investments
1 000
0
0
0
0
0
0
0
0
0
Total Receivables
668
633
1 028
1 046
1 037
2 149
1 301
1 393
1 785
1 981
Accounts Receivables
668
633
1 028
1 046
1 037
1 298
1 270
1 304
1 706
1 832
Other Receivables
0
0
0
0
0
851
31
89
79
149
Inventory
182
313
247
282
340
708
874
1 244
1 065
767
Other Current Assets
878
1 199
755
1 207
497
419
634
860
378
421
Total Current Assets
5 949
4 300
4 668
5 971
6 286
7 524
8 081
8 031
7 598
8 743
PP&E Net
11 949
16 523
16 638
20 121
25 993
31 673
37 015
38 607
36 919
35 451
PP&E Gross
11 949
16 523
16 638
20 121
25 993
31 673
37 015
38 607
36 919
35 451
Accumulated Depreciation
10 952
11 691
12 499
12 700
10 497
7 557
8 923
9 352
10 917
12 793
Intangible Assets
125
116
169
155
140
361
338
317
911
821
Long-Term Investments
0
1
1
1
3
4
4
4
0
0
Other Long-Term Assets
218
933
938
1 920
938
285
165
282
290
247
Total Assets
18 241
N/A
21 873
+20%
22 414
+2%
28 168
+26%
33 360
+18%
39 847
+19%
45 603
+14%
47 241
+4%
45 718
-3%
45 262
-1%
Liabilities
Accounts Payable
328
363
603
612
639
948
1 000
1 543
1 287
1 379
Accrued Liabilities
17
19
19
27
36
38
44
44
43
42
Short-Term Debt
150
0
200
200
200
200
200
0
0
0
Current Portion of Long-Term Debt
1 273
1 517
1 871
1 884
1 625
1 782
2 066
2 367
2 193
2 100
Other Current Liabilities
1 728
2 290
1 218
1 222
1 036
1 089
2 034
1 414
1 513
1 281
Total Current Liabilities
3 496
4 189
3 911
3 945
3 536
4 057
5 344
5 368
5 036
4 802
Long-Term Debt
8 700
10 071
8 856
12 293
15 959
20 344
23 226
24 106
22 168
21 782
Deferred Income Tax
0
0
28
0
0
9
107
197
263
358
Other Liabilities
518
219
183
28
3
3
2
31
61
86
Total Liabilities
12 714
N/A
14 479
+14%
12 978
-10%
16 266
+25%
19 498
+20%
24 413
+25%
28 679
+17%
29 702
+4%
27 528
-7%
27 028
-2%
Equity
Common Stock
2 108
2 118
2 164
2 276
2 288
2 292
2 292
2 292
2 292
2 292
Retained Earnings
2 363
4 190
6 118
8 352
10 284
11 848
13 339
14 058
14 709
14 817
Additional Paid In Capital
1 108
1 118
1 164
1 276
1 288
1 292
1 292
1 292
1 292
1 292
Treasury Stock
0
0
0
0
0
0
0
104
104
168
Other Equity
52
32
10
2
2
2
1
1
1
1
Total Equity
5 527
N/A
7 394
+34%
9 436
+28%
11 902
+26%
13 862
+16%
15 434
+11%
16 924
+10%
17 539
+4%
18 190
+4%
18 234
+0%
Total Liabilities & Equity
18 241
N/A
21 873
+20%
22 414
+2%
28 168
+26%
33 360
+18%
39 847
+19%
45 603
+14%
47 241
+4%
45 718
-3%
45 262
-1%
Shares Outstanding
Common Shares Outstanding
21
21
21
22
22
22
22
21
21
21

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