EF-ON Inc. (TYO:9514)
Japan
· Delayed Price · Currency is JPY 339.00
+8.00 (2.42%)
Mar 10, 2026, 2:05 PM JST
EF-ON Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,268 | 5,765 | 5,574 | 4,370 | 4,534 | 5,272 | Upgrade
|
| Cash & Short-Term Investments | 5,268 | 5,765 | 5,574 | 4,370 | 4,534 | 5,272 | Upgrade
|
| Cash Growth | -14.41% | 3.43% | 27.55% | -3.62% | -14.00% | 24.10% | Upgrade
|
| Accounts Receivable | 2,217 | 2,119 | 1,832 | 1,706 | 1,304 | 1,270 | Upgrade
|
| Other Receivables | 63 | 90 | 149 | 79 | 89 | 31 | Upgrade
|
| Receivables | 2,280 | 2,209 | 1,981 | 1,785 | 1,393 | 1,301 | Upgrade
|
| Inventory | 982 | 1,037 | 767 | 1,065 | 1,244 | 874 | Upgrade
|
| Other Current Assets | 531 | 605 | 421 | 378 | 860 | 634 | Upgrade
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| Total Current Assets | 9,061 | 9,616 | 8,743 | 7,598 | 8,031 | 8,081 | Upgrade
|
| Property, Plant & Equipment | 33,746 | 33,982 | 35,451 | 36,919 | 38,607 | 37,015 | Upgrade
|
| Long-Term Investments | 159 | 163 | 180 | 198 | 215 | 80 | Upgrade
|
| Other Intangible Assets | 732 | 759 | 821 | 911 | 317 | 338 | Upgrade
|
| Long-Term Deferred Tax Assets | 94 | 55 | 66 | 91 | 69 | 88 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 43,793 | 44,576 | 45,262 | 45,718 | 47,241 | 45,603 | Upgrade
|
| Accounts Payable | 1,407 | 1,474 | 1,379 | 1,287 | 1,543 | 1,000 | Upgrade
|
| Accrued Expenses | 38 | 37 | 42 | 43 | 44 | 44 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 200 | Upgrade
|
| Current Portion of Long-Term Debt | 2,029 | 2,108 | 2,100 | 2,186 | 2,343 | 1,938 | Upgrade
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| Current Portion of Leases | - | - | - | 7 | 24 | 58 | Upgrade
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| Current Income Taxes Payable | 1,154 | 971 | 560 | 738 | 789 | 1,523 | Upgrade
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| Other Current Liabilities | 779 | 750 | 721 | 775 | 625 | 581 | Upgrade
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| Total Current Liabilities | 5,407 | 5,340 | 4,802 | 5,036 | 5,368 | 5,344 | Upgrade
|
| Long-Term Debt | 18,951 | 19,926 | 21,782 | 22,168 | 24,099 | 23,194 | Upgrade
|
| Long-Term Leases | - | - | - | - | 7 | 32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 521 | 507 | 358 | 263 | 197 | 107 | Upgrade
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| Other Long-Term Liabilities | 135 | 119 | 86 | 61 | 31 | 2 | Upgrade
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| Total Liabilities | 25,014 | 25,892 | 27,028 | 27,528 | 29,702 | 28,679 | Upgrade
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| Common Stock | 2,292 | 2,292 | 2,292 | 2,292 | 2,292 | 2,292 | Upgrade
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| Additional Paid-In Capital | 1,292 | 1,292 | 1,292 | 1,292 | 1,292 | 1,292 | Upgrade
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| Retained Earnings | 15,446 | 15,351 | 14,817 | 14,709 | 14,058 | 13,339 | Upgrade
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| Treasury Stock | -251 | -251 | -168 | -104 | -104 | - | Upgrade
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| Comprehensive Income & Other | - | - | 1 | 1 | 1 | 1 | Upgrade
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| Shareholders' Equity | 18,779 | 18,684 | 18,234 | 18,190 | 17,539 | 16,924 | Upgrade
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| Total Liabilities & Equity | 43,793 | 44,576 | 45,262 | 45,718 | 47,241 | 45,603 | Upgrade
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| Total Debt | 20,980 | 22,034 | 23,882 | 24,361 | 26,473 | 25,422 | Upgrade
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| Net Cash (Debt) | -15,712 | -16,269 | -18,308 | -19,991 | -21,939 | -20,150 | Upgrade
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| Net Cash Per Share | -742.67 | -766.16 | -855.27 | -930.37 | -1018.20 | -931.27 | Upgrade
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| Filing Date Shares Outstanding | 21.16 | 21.16 | 21.36 | 21.49 | 21.49 | 21.64 | Upgrade
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| Total Common Shares Outstanding | 21.16 | 21.16 | 21.36 | 21.49 | 21.49 | 21.64 | Upgrade
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| Working Capital | 3,654 | 4,276 | 3,941 | 2,562 | 2,663 | 2,737 | Upgrade
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| Book Value Per Share | 887.66 | 883.17 | 853.76 | 846.57 | 816.27 | 782.19 | Upgrade
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| Tangible Book Value | 18,047 | 17,925 | 17,413 | 17,279 | 17,222 | 16,586 | Upgrade
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| Tangible Book Value Per Share | 853.06 | 847.29 | 815.32 | 804.17 | 801.52 | 766.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.