Annual balance sheet for Ef On, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 4,534 | 4,370 | 5,574 | 5,765 | 5,007 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,393 | 1,785 | 1,981 | 2,209 | 3,057 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,031 | 7,598 | 8,743 | 9,616 | 10,576 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 38,607 | 36,919 | 35,451 | 33,982 | 33,082 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 47,241 | 45,718 | 45,262 | 44,576 | 44,621 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,368 | 5,036 | 4,802 | 5,340 | 5,733 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 29,702 | 27,528 | 27,028 | 25,892 | 24,911 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 17,539 | 18,190 | 18,234 | 18,684 | 19,710 |
| Total Liabilities & Shareholders' Equity | 47,241 | 45,718 | 45,262 | 44,576 | 44,621 |
| Total Common Shares Outstanding |