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
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	4,925	5,765	5,574	4,370	4,534	5,272
Cash & Short-Term Investments	4,925	5,765	5,574	4,370	4,534	5,272
Cash Growth	-17.84%	3.43%	27.55%	-3.62%	-14.00%	24.10%
Accounts Receivable	2,224	2,119	1,832	1,706	1,304	1,270
Other Receivables	155	90	149	79	89	31
Receivables	2,379	2,209	1,981	1,785	1,393	1,301
Inventory	1,071	1,037	767	1,065	1,244	874
Other Current Assets	3,553	605	421	378	860	634
Total Current Assets	11,928	9,616	8,743	7,598	8,031	8,081
Property, Plant & Equipment	33,478	33,982	35,451	36,919	38,607	37,015
Long-Term Investments	154	163	180	198	215	80
Other Intangible Assets	717	759	821	911	317	338
Long-Term Deferred Tax Assets	93	55	66	91	69	88
Other Long-Term Assets	3	1	1	1	2	1
Total Assets	46,373	44,576	45,262	45,718	47,241	45,603
Accounts Payable	1,501	1,474	1,379	1,287	1,543	1,000
Accrued Expenses	95	37	42	43	44	44
Short-Term Debt	-	-	-	-	-	200
Current Portion of Long-Term Debt	2,073	2,108	2,100	2,186	2,343	1,938
Current Portion of Leases	-	-	-	7	24	58
Current Income Taxes Payable	1,668	971	560	738	789	1,523
Other Current Liabilities	748	750	721	775	625	581
Total Current Liabilities	6,085	5,340	4,802	5,036	5,368	5,344
Long-Term Debt	18,880	19,926	21,782	22,168	24,099	23,194
Long-Term Leases	-	-	-	-	7	32
Long-Term Deferred Tax Liabilities	546	507	358	263	197	107
Other Long-Term Liabilities	144	119	86	61	31	2
Total Liabilities	25,655	25,892	27,028	27,528	29,702	28,679
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	17,384	15,351	14,817	14,709	14,058	13,339
Treasury Stock	-251	-251	-168	-104	-104	-
Comprehensive Income & Other	1	-	1	1	1	1
Shareholders' Equity	20,718	18,684	18,234	18,190	17,539	16,924
Total Liabilities & Equity	46,373	44,576	45,262	45,718	47,241	45,603
Total Debt	20,953	22,034	23,882	24,361	26,473	25,422
Net Cash (Debt)	-16,028	-16,269	-18,308	-19,991	-21,939	-20,150
Net Cash Per Share	-757.62	-766.16	-855.27	-930.37	-1018.20	-931.27
Filing Date Shares Outstanding	21.16	21.16	21.36	21.49	21.49	21.64
Total Common Shares Outstanding	21.16	21.16	21.36	21.49	21.49	21.64
Working Capital	5,843	4,276	3,941	2,562	2,663	2,737
Book Value Per Share	979.32	883.17	853.76	846.57	816.27	782.19
Tangible Book Value	20,001	17,925	17,413	17,279	17,222	16,586
Tangible Book Value Per Share	945.42	847.29	815.32	804.17	801.52	766.57