EF On Inc
TSE:9514

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EF On Inc Logo
EF On Inc
TSE:9514
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Price: 357 JPY 1.13% Market Closed
Market Cap: 7.7B JPY

Balance Sheet

Balance Sheet Decomposition
EF On Inc

Current Assets 9.6B
Cash & Short-Term Investments 5.8B
Receivables 2.2B
Other Current Assets 1.6B
Non-Current Assets 35B
PP&E 34B
Intangibles 759m
Other Non-Current Assets 219m
Current Liabilities 5.3B
Accounts Payable 1.5B
Accrued Liabilities 37m
Other Current Liabilities 3.8B
Non-Current Liabilities 20.6B
Long-Term Debt 19.9B
Other Non-Current Liabilities 626m

Balance Sheet
EF On Inc

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Balance Sheet
Currency: JPY
Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
1 099
3 918
4 220
4 761
5 081
1 226
552
561
577
536
1 395
3 221
2 155
2 638
3 436
4 412
4 248
5 272
4 534
4 370
5 574
5 765
Cash Equivalents
1 099
3 918
4 220
4 761
5 081
1 226
552
561
577
536
1 395
3 221
2 155
2 638
3 436
4 412
4 248
5 272
4 534
4 370
5 574
5 765
Short-Term Investments
0
0
100
0
0
0
0
0
0
0
0
1 000
0
0
0
0
0
0
0
0
0
0
Total Receivables
509
1 479
1 103
1 852
2 099
1 100
1 239
1 003
1 069
815
908
668
633
1 028
1 046
1 037
2 149
1 301
1 393
1 785
1 981
2 209
Accounts Receivables
509
1 479
1 103
1 852
2 099
1 100
1 239
1 003
1 069
815
908
668
633
1 028
1 046
1 037
1 298
1 270
1 304
1 706
1 832
2 119
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
851
31
89
79
149
90
Inventory
11
68
191
287
186
216
203
172
171
176
179
182
313
247
282
340
708
874
1 244
1 065
767
1 037
Other Current Assets
410
635
374
433
651
375
461
297
399
436
665
878
1 199
755
1 207
497
419
634
860
378
421
605
Total Current Assets
2 029
6 100
5 988
7 332
8 016
2 917
2 455
2 033
2 216
1 963
3 147
5 949
4 300
4 668
5 971
6 286
7 524
8 081
8 031
7 598
8 743
9 616
PP&E Net
8 982
16 357
23 276
25 857
28 369
18 186
15 283
10 739
9 484
8 680
9 170
11 949
16 523
16 638
20 121
25 993
31 673
37 015
38 607
36 919
35 451
33 982
PP&E Gross
8 982
16 357
23 276
25 857
28 369
18 186
15 283
10 739
9 484
8 680
9 170
11 949
16 523
16 638
20 121
25 993
31 673
37 015
38 607
36 919
35 451
33 982
Accumulated Depreciation
571
1 397
2 620
4 203
6 140
7 238
8 766
8 757
10 129
10 519
12 345
10 952
11 691
12 499
12 700
10 497
7 557
8 923
9 352
10 917
12 793
14 982
Intangible Assets
6
4
371
327
329
259
207
140
123
112
122
125
116
169
155
140
361
338
317
911
821
759
Note Receivable
0
0
1
0
0
2 085
2 076
1 001
111
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
10
10
10
0
0
0
0
0
1
74
1
0
1
1
1
3
4
4
4
0
0
0
Other Long-Term Assets
130
772
531
802
929
372
679
360
388
370
270
218
933
938
1 920
938
285
165
282
290
247
219
Total Assets
11 158
N/A
23 244
+108%
30 177
+30%
34 318
+14%
37 644
+10%
23 075
-39%
19 341
-16%
13 553
-30%
12 322
-9%
11 198
-9%
12 710
+14%
18 241
+44%
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%
44 576
-2%
Liabilities
Accounts Payable
329
834
727
1 003
1 716
495
475
437
435
519
542
328
363
603
612
639
948
1 000
1 543
1 287
1 379
1 474
Accrued Liabilities
0
0
0
0
0
18
19
18
17
18
17
17
19
19
27
36
38
44
44
43
42
37
Short-Term Debt
0
0
0
0
0
0
0
0
50
130
190
150
0
200
200
200
200
200
0
0
0
0
Current Portion of Long-Term Debt
682
2 172
1 562
2 493
3 419
3 269
2 277
1 994
793
1 840
1 729
1 273
1 517
1 871
1 884
1 625
1 782
2 066
2 367
2 193
2 100
2 108
Other Current Liabilities
1 372
2 909
3 332
1 415
980
848
1 029
601
2 197
664
784
1 728
2 290
1 218
1 222
1 036
1 089
2 034
1 414
1 513
1 281
1 721
Total Current Liabilities
2 383
5 914
5 621
4 912
6 115
4 631
3 800
3 050
3 492
3 170
3 262
3 496
4 189
3 911
3 945
3 536
4 057
5 344
5 368
5 036
4 802
5 340
Long-Term Debt
236
492
5 933
10 515
13 037
6 083
5 788
2 597
7 140
6 554
6 504
8 700
10 071
8 856
12 293
15 959
20 344
23 226
24 106
22 168
21 782
19 926
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
28
0
0
9
107
197
263
358
507
Minority Interest
0
0
9
20
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
6 304
13 230
12 132
11 007
10 958
8 763
9 016
7 711
1 220
785
632
518
219
183
28
3
3
2
31
61
86
119
Total Liabilities
8 923
N/A
19 636
+120%
23 695
+21%
26 453
+12%
30 115
+14%
19 482
-35%
18 605
-5%
13 358
-28%
11 852
-11%
10 509
-11%
10 398
-1%
12 714
+22%
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%
25 892
-4%
Equity
Common Stock
2 282
2 861
5 471
6 150
6 595
6 595
6 600
6 840
6 840
1 000
1 000
2 108
2 118
2 164
2 276
2 288
2 292
2 292
2 292
2 292
2 292
2 292
Retained Earnings
47
51
1 980
1 759
2 879
6 993
9 863
11 007
6 228
191
1 393
2 363
4 190
6 118
8 352
10 284
11 848
13 339
14 058
14 709
14 817
15 351
Additional Paid In Capital
0
696
3 196
3 841
4 283
4 283
4 288
4 528
0
0
0
1 108
1 118
1 164
1 276
1 288
1 292
1 292
1 292
1 292
1 292
1 292
Treasury Stock
0
0
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104
104
168
251
Other Equity
0
0
202
365
470
292
289
167
142
120
81
52
32
10
2
2
2
1
1
1
1
0
Total Equity
2 234
N/A
3 608
+62%
6 482
+80%
7 865
+21%
7 528
-4%
3 593
-52%
737
-79%
195
-74%
470
+141%
689
+47%
2 312
+236%
5 527
+139%
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%
18 684
+2%
Total Liabilities & Equity
11 158
N/A
23 244
+108%
30 177
+30%
34 318
+14%
37 644
+10%
23 075
-39%
19 341
-16%
13 553
-30%
12 322
-9%
11 198
-9%
12 710
+14%
18 241
+44%
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%
44 576
-2%
Shares Outstanding
Common Shares Outstanding
5
5
7
9
11
11
11
17
17
17
17
21
21
21
22
22
22
22
21
21
21
21