9514 — Ef On Balance Sheet

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Annual balance sheet for Ef On, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,272	4,534	4,370	5,574	5,765
Net Total Accounts Receivable
Net Total Receivables	1,301	1,393	1,785	1,981	2,209
Total Inventory
Total Other Current Assets
Total Current Assets	8,081	8,031	7,598	8,743	9,616
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37,015	38,607	36,919	35,451	33,982
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	45,603	47,241	45,718	45,262	44,576
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,344	5,368	5,036	4,802	5,340
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	28,679	29,702	27,528	27,028	25,892
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	16,924	17,539	18,190	18,234	18,684
Total Liabilities & Shareholders' Equity	45,603	47,241	45,718	45,262	44,576
Total Common Shares Outstanding