EF-ON Inc. (TYO:9514)
Japan · Delayed Price · Currency is JPY 344.00
-5.00 (-1.43%)
Sep 2, 2026, 3:30 PM JST
EF-ON Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 4,644 | 5,765 | 5,574 | 4,370 | 4,534 |
Short-Term Investments | 363 | - | - | - | - |
Cash & Short-Term Investments | 5,007 | 5,765 | 5,574 | 4,370 | 4,534 |
Cash Growth | -13.15% | 3.43% | 27.55% | -3.62% | -14.00% |
Accounts Receivable | 2,878 | 2,119 | 1,832 | 1,706 | 1,304 |
Other Receivables | 179 | 90 | 149 | 79 | 89 |
Receivables | 3,057 | 2,209 | 1,981 | 1,785 | 1,393 |
Inventory | 992 | 1,037 | 767 | 1,065 | 1,244 |
Other Current Assets | 1,514 | 605 | 421 | 378 | 860 |
Total Current Assets | 10,576 | 9,616 | 8,743 | 7,598 | 8,031 |
Property, Plant & Equipment | 33,081 | 33,982 | 35,451 | 36,919 | 38,607 |
Long-Term Investments | - | 163 | 180 | 198 | 215 |
Other Intangible Assets | 702 | 759 | 821 | 911 | 317 |
Long-Term Deferred Tax Assets | 60 | 55 | 66 | 91 | 69 |
Other Long-Term Assets | 202 | 1 | 1 | 1 | 2 |
Total Assets | 44,621 | 44,576 | 45,262 | 45,718 | 47,241 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1,608 | 1,474 | 1,379 | 1,287 | 1,543 |
Accrued Expenses | 532 | 37 | 42 | 43 | 44 |
Current Portion of Long-Term Debt | 1,964 | 2,108 | 2,100 | 2,186 | 2,343 |
Current Portion of Leases | - | - | - | 7 | 24 |
Current Income Taxes Payable | 378 | 971 | 560 | 738 | 789 |
Other Current Liabilities | 1,251 | 750 | 721 | 775 | 625 |
Total Current Liabilities | 5,733 | 5,340 | 4,802 | 5,036 | 5,368 |
Long-Term Debt | 18,434 | 19,926 | 21,782 | 22,168 | 24,099 |
Long-Term Leases | - | - | - | - | 7 |
Long-Term Deferred Tax Liabilities | 593 | 507 | 358 | 263 | 197 |
Other Long-Term Liabilities | 151 | 119 | 86 | 61 | 31 |
Total Liabilities | 24,911 | 25,892 | 27,028 | 27,528 | 29,702 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 2,292 | 2,292 | 2,292 | 2,292 | 2,292 |
Additional Paid-In Capital | 1,292 | 1,292 | 1,292 | 1,292 | 1,292 |
Retained Earnings | 16,377 | 15,351 | 14,817 | 14,709 | 14,058 |
Treasury Stock | -251 | -251 | -168 | -104 | -104 |
Comprehensive Income & Other | - | - | 1 | 1 | 1 |
Shareholders' Equity | 19,710 | 18,684 | 18,234 | 18,190 | 17,539 |
Total Liabilities & Equity | 44,621 | 44,576 | 45,262 | 45,718 | 47,241 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 20,398 | 22,034 | 23,882 | 24,361 | 26,473 |
Net Cash (Debt) | -15,391 | -16,269 | -18,308 | -19,991 | -21,939 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -727.51 | -766.16 | -855.27 | -930.37 | -1018.20 |
Filing Date Shares Outstanding | 21.16 | 21.16 | 21.36 | 21.49 | 21.49 |
Total Common Shares Outstanding | 21.16 | 21.16 | 21.36 | 21.49 | 21.49 |
Working Capital | 4,843 | 4,276 | 3,941 | 2,562 | 2,663 |
Book Value Per Share | 931.67 | 883.17 | 853.76 | 846.57 | 816.27 |
Tangible Book Value | 19,008 | 17,925 | 17,413 | 17,279 | 17,222 |
Tangible Book Value Per Share | 898.49 | 847.29 | 815.32 | 804.17 | 801.52 |
Land | 4,401 | - | - | - | - |
Buildings | 13,986 | - | - | - | - |
Machinery | 30,666 | - | - | - | - |
Construction In Progress | 85 | - | - | - | - |