EF-ON Inc. (9514.T) - Balance Sheet Statement

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9514.T
Financials

375 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,574	4,370	4,534	5,272	4,248	4,412	3,436	2,638	2,155	3,221	1,395	535.654	576.793	560.944	551.678	1,226.465	5,080.554
Short Term Investments Numbers are in millions	0	0	0	0	0	0	1,000	2	2	1,000	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,574	4,370	4,534	5,272	4,248	4,412	4,436	2,638	2,155	4,221	1,395	535.654	576.793	560.944	551.678	1,226.465	5,080.554
Net Receivables Numbers are in millions	1,981	1,706	1,304	1,270	1,298	1,037	1,474	1,520	956	1,011	1,275	946.732	1,155.246	1,003.307	1,239.499	1,100.35	2,099.961
Inventory Numbers are in millions	767	1,065	1,244	874	708	340	282	247	313	182	179	176.161	171.345	172.427	202.715	215.667	185.766
Other Current Assets Numbers are in millions	421	378	203	126	419	497	208	263	876	535	298	304.086	312.249	296.477	460.697	374.993	649.934
Total Current Assets Numbers are in millions	8,743	7,598	8,031	8,081	7,524	6,286	6,400	4,668	4,300	5,949	3,147	1,962.633	2,215.633	2,033.155	2,454.589	2,917.475	8,016.215
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35,451	35,810	37,761	36,243	31,133	25,862	20,121	16,638	16,523	11,949	9,169	8,680.073	9,483.705	10,739.011	15,283.468	18,185.881	28,369.299
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	911	317	338	361	140	155	169	115	125	122	112.017	122.985	139.856	207.211	258.675	329.072
Goodwill and Intangible Assets Numbers are in millions	0	911	317	338	361	140	155	169	115	125	122	112.017	122.985	139.856	207.211	258.675	329.072
Long Term Investments Numbers are in millions	0	198	215	80	92	89	1	6	10	218	269	443	0	0	0	0	0
Tax Assets Numbers are in millions	66	91	69	88	196	849	625	691	761	-218	-269	-443	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,002	1,108	846	770	539	131	865	241	164	218	272	443.68	499.663	640.661	1,396.15	1,713.035	929.194
Total Non-Current Assets Numbers are in millions	36,519	38,118	39,208	37,519	32,321	27,071	21,767	17,745	17,573	12,292	9,563	9,235.77	10,106.353	11,519.528	16,886.829	20,157.591	29,627.565
Total Assets Numbers are in millions	45,262	45,718	47,241	45,603	39,847	33,360	28,168	22,414	21,873	18,241	12,710	11,198.403	12,321.986	13,552.683	19,341.418	23,075.066	37,643.78
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,379	1,287	1,543	1,070	1,101	958	980	899	1,126	1,282	1,662	1,746.121	2,174.481	1,830.401	2,210.635	3,118.188	3,787.433
Short Term Debt Numbers are in millions	2,100	2,193	2,367	2,196	1,829	1,506	1,716	1,630	911	919	1,001	927.645	842.959	732.532	965.751	848.414	1,785.909
Tax Payables Numbers are in millions	113	358	109	308	197	162	321	207	125	80	155	45.273	32.33	41.992	46.428	40.667	100.579
Deferred Revenue Numbers are in millions	113	1,341	1,251	1,900	975	917	321	1,118	714	304	432	274.043	333.987	345.487	427.227	414.14	421.226
Other Current Liabilities Numbers are in millions	1,210	215	207	178	152	155	928	264	1,438	991	167	222.61	140.075	141.562	196.691	250.223	120.483
Total Current Liabilities Numbers are in millions	4,802	5,036	5,368	5,344	4,057	3,536	3,945	3,911	4,189	3,496	3,262	3,170.419	3,491.502	3,049.982	3,800.304	4,630.965	6,115.051
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,782	22,168	24,106	23,226	20,278	15,571	11,591	7,678	8,449	6,719	3,250	1,862.747	2,332.375	2,597.348	5,787.981	6,083.011	13,037.218
Deferred Revenue Non-Current Numbers are in millions	0	59	29	0	66	0	0	1,212	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	358	263	197	107	9	0	0	28	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	85	3	3	3	5	393	731	149	1,841	2,499	3,886	5,476.064	6,027.624	7,710.618	9,016.26	8,763.418	10,958.245
Total Non-Current Liabilities Numbers are in millions	22,225	22,493	24,335	23,336	20,358	15,964	12,322	9,067	10,290	9,218	7,136	7,338.811	8,359.999	10,307.966	14,804.241	14,846.429	23,995.463
Total Liabilities Numbers are in millions	27,027	27,529	29,703	28,680	24,415	19,500	16,267	12,978	14,479	12,714	10,398	10,509.23	11,851.501	13,357.948	18,604.545	19,477.394	30,110.514
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	24	42	74	114	0	0	0	0	0
Common Stock Numbers are in millions	2,292	2,292	2,292	2,292	2,292	2,288	2,276	2,164	2,118	2,108	1,000	1,000	6,840.23	6,840.23	6,600.231	6,594.869	6,594.869
Retained Earnings Numbers are in millions	14,817	14,709	14,058	13,339	11,840	10,256	8,321	6,097	4,181	2,353	1,387	-197.286	-6,228.245	-11,006.998	-9,863.667	-6,993.242	-2,879.339
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1	1	1	8	28	28	10	-24	-42	-74	-114	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,125	1,187	1,187	1,291	1,292	1,288	1,276	1,165	1,095	1,066	-75	-113.541	-141.5	4,361.503	4,000.309	3,991.345	3,812.798
Total Shareholders Equity Numbers are in millions	18,234	18,189	17,538	16,923	15,432	13,860	11,901	9,436	7,394	5,527	2,312	689.173	470.485	194.735	736.873	3,592.972	7,528.328
Total Equity Numbers are in millions	18,234	18,189	17,538	16,923	15,432	13,860	11,901	9,436	7,394	5,527	2,312	689.173	470.485	194.735	736.873	3,597.672	7,533.266
Total Liabilities & Shareholders Equity Numbers are in millions	45,262	45,718	47,241	45,603	39,847	33,360	28,168	22,414	21,873	18,241	12,710	11,198.403	12,321.986	13,552.683	19,341.418	23,075.066	37,643.78

EF-ON Inc.

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