EF-ON Inc. (9514.T)

JPY 379.0

(-1.56%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 45.26 Billion 45.71 Billion 47.24 Billion 45.6 Billion 39.84 Billion 33.36 Billion
Total Current Assets 8.74 Billion 7.59 Billion 8.03 Billion 8.08 Billion 7.52 Billion 6.28 Billion
Cash And Short Term Investments 5.57 Billion 4.37 Billion 4.53 Billion 5.27 Billion 4.24 Billion 4.41 Billion
Cash and Cash Equivalents 5.57 Billion 4.37 Billion 4.53 Billion 5.27 Billion 4.24 Billion 4.41 Billion
Short Term Investments - - - - - -
Net Receivables 1.98 Billion 1.7 Billion 1.3 Billion 1.27 Billion 1.29 Billion 1.03 Billion
Inventory 767 Million 1.06 Billion 1.24 Billion 874 Million 708 Million 340 Million
Other Current Assets 421 Million 378 Million 203 Million 126 Million 419 Million 497 Million
Total Non-Current Assets 36.51 Billion 38.11 Billion 39.2 Billion 37.51 Billion 32.32 Billion 27.07 Billion
Net PPE 35.45 Billion 35.81 Billion 37.76 Billion 36.24 Billion 31.13 Billion 25.86 Billion
Good Will And Intangible Assets 821 Million 911 Million 317 Million 338 Million 361 Million 140 Million
Good Will - - - - - -
Intangible Assets 821 Million 911 Million 317 Million 338 Million 361 Million 140 Million
Long-Term Investments 1 Million 198 Million 215 Million 80 Million 92 Million 89 Million
Tax Assets 66 Million 91 Million 69 Million 88 Million 196 Million 849 Million
Other Non Current Assets 180 Million 1.1 Billion 846 Million 770 Million 539 Million 131 Million
Other Assets - 2 Million 2 Million 3 Million 2 Million 3 Million
Total Liabilities 27.02 Billion 27.52 Billion 29.7 Billion 28.68 Billion 24.41 Billion 19.5 Billion
Total Current Liabilities 4.8 Billion 5.03 Billion 5.36 Billion 5.34 Billion 4.05 Billion 3.53 Billion
Account Payables 1.37 Billion 1.28 Billion 1.54 Billion 1.07 Billion 1.1 Billion 958 Million
Tax Payables 113 Million 358 Million 109 Million 308 Million 197 Million 162 Million
Short Term Debt 2.1 Billion 2.19 Billion 2.36 Billion 2.19 Billion 1.82 Billion 1.5 Billion
Deferred Revenue 113 Million 1.34 Billion 1.25 Billion 1.9 Billion 975 Million 917 Million
Other Current Liabilities 1.21 Billion 215 Million 207 Million 178 Million 152 Million 155 Million
Total Non Current Liabilities 22.22 Billion 22.49 Billion 24.33 Billion 23.33 Billion 20.35 Billion 15.96 Billion
Long-Term Debt 21.78 Billion 22.16 Billion 24.1 Billion 23.22 Billion 20.27 Billion 15.57 Billion
Deferred Revenue Non Current - 59 Million 29 Million - 66 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 85 Million 3 Million 3 Million 3 Million 5 Million 393 Million
Other Liabilities - - - - - -
Total Equity 18.23 Billion 18.18 Billion 17.53 Billion 16.92 Billion 15.43 Billion 13.86 Billion
Stock Holders Equity 18.23 Billion 18.18 Billion 17.53 Billion 16.92 Billion 15.43 Billion 13.86 Billion
Common Stock 2.29 Billion 2.29 Billion 2.29 Billion 2.29 Billion 2.29 Billion 2.28 Billion
Retained Earnings 14.81 Billion 14.7 Billion 14.05 Billion 13.33 Billion 11.84 Billion 10.25 Billion
Accumulated other comprehensive income 1 Million 1 Million 1 Million 1 Million 8 Million 28 Million
Common Stock Equity 18.23 Billion 18.18 Billion 17.53 Billion 16.92 Billion 15.43 Billion 13.86 Billion
Capital Lease Obligation - 7 Million 31 Million 90 Million 193 Million 307 Million
Total Investments 1 Million 198 Million 215 Million 80 Million 92 Million 89 Million
Total Debt 23.88 Billion 24.36 Billion 26.47 Billion 25.42 Billion 22.1 Billion 17.07 Billion
Net Debt 18.3 Billion 19.99 Billion 21.93 Billion 20.15 Billion 17.85 Billion 12.66 Billion

Balance Sheet Charts