- ¥9bn
- ¥28bn
- ¥17bn
- 64
- 71
- 29
- 57
Annual balance sheet for Ef On, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 4,412 | 4,248 | 5,272 | 4,534 | 4,370 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,037 | 2,149 | 1,301 | 1,393 | 1,785 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,286 | 7,524 | 8,081 | 8,031 | 7,598 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 25,993 | 31,673 | 37,015 | 38,607 | 36,919 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 33,360 | 39,847 | 45,603 | 47,241 | 45,718 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,536 | 4,057 | 5,344 | 5,368 | 5,036 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 19,498 | 24,413 | 28,679 | 29,702 | 27,528 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 13,862 | 15,434 | 16,924 | 17,539 | 18,190 |
| Total Liabilities & Shareholders' Equity | 33,360 | 39,847 | 45,603 | 47,241 | 45,718 |
| Total Common Shares Outstanding |