EF-ON Inc. (TYO:9514)

EF-ON Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5,994	5,574	4,370	4,534	5,272	4,248
Cash & Short-Term Investments	5,994	5,574	4,370	4,534	5,272	4,248
Cash Growth	3.31%	27.55%	-3.62%	-14.00%	24.10%	-3.72%
Accounts Receivable	1,722	1,832	1,706	1,304	1,270	1,298
Other Receivables	63	149	79	89	31	851
Receivables	1,785	1,981	1,785	1,393	1,301	2,149
Inventory	1,036	767	1,065	1,244	874	708
Other Current Assets	442	421	378	860	634	419
Total Current Assets	9,257	8,743	7,598	8,031	8,081	7,524
Property, Plant & Equipment	34,276	35,451	36,919	38,607	37,015	31,673
Long-Term Investments	166	180	198	215	80	92
Other Intangible Assets	775	821	911	317	338	361
Long-Term Deferred Tax Assets	136	66	91	69	88	196
Other Long-Term Assets	2	1	1	2	1	1
Total Assets	44,612	45,262	45,718	47,241	45,603	39,847
Accounts Payable	1,267	1,379	1,287	1,543	1,000	948
Accrued Expenses	87	42	43	44	44	38
Short-Term Debt	-	-	-	-	200	200
Current Portion of Long-Term Debt	2,108	2,100	2,186	2,343	1,938	1,526
Current Portion of Leases	-	-	7	24	58	103
Current Income Taxes Payable	829	560	738	789	1,523	643
Other Current Liabilities	803	721	775	625	581	599
Total Current Liabilities	5,094	4,802	5,036	5,368	5,344	4,057
Long-Term Debt	20,453	21,782	22,168	24,099	23,194	20,188
Long-Term Leases	-	-	-	7	32	90
Long-Term Deferred Tax Liabilities	440	358	263	197	107	9
Other Long-Term Liabilities	111	86	61	31	2	70
Total Liabilities	26,098	27,028	27,528	29,702	28,679	24,414
Common Stock	2,292	2,292	2,292	2,292	2,292	2,292
Additional Paid-In Capital	1,292	1,292	1,292	1,292	1,292	1,292
Retained Earnings	15,181	14,817	14,709	14,058	13,339	11,840
Treasury Stock	-251	-168	-104	-104	-	-
Comprehensive Income & Other	-	1	1	1	1	9
Shareholders' Equity	18,514	18,234	18,190	17,539	16,924	15,433
Total Liabilities & Equity	44,612	45,262	45,718	47,241	45,603	39,847
Total Debt	22,561	23,882	24,361	26,473	25,422	22,107
Net Cash (Debt)	-16,567	-18,308	-19,991	-21,939	-20,150	-17,859
Net Cash Per Share	-778.38	-855.27	-930.37	-1018.20	-931.27	-825.38
Filing Date Shares Outstanding	21.16	21.36	21.49	21.49	21.64	21.64
Total Common Shares Outstanding	21.16	21.36	21.49	21.49	21.64	21.64
Working Capital	4,163	3,941	2,562	2,663	2,737	3,467
Book Value Per Share	875.09	853.76	846.57	816.27	782.19	713.23
Tangible Book Value	17,739	17,413	17,279	17,222	16,586	15,072
Tangible Book Value Per Share	838.45	815.32	804.17	801.52	766.57	696.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.