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

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9514.T
Financials

380 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,574	5,802	4,635	4,548	4,370	5,359	5,317	4,122	4,534	5,100	5,452	7,018	5,272	4,741	5,748	3,586	4,248	5,455	4,662	4,495	4,412	4,411	3,382	4,625	3,436	3,899	3,098	3,106	2,638	2,550	3,141	3,145	2,155	2,144	2,657	4,161	3,221	2,399	2,437	3,634	1,395	1,276	1,452	857	535.654	875.503	367.105	505.235	576.793	576.721	459.746	241.206	560.944	532.6	269.679	347.782	551.678	547.212	917.223	1,155.082	1,226.465	2,866.135	3,636.622
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	365	0	0	0	0	0	0	0	1,000	0	0	0	0	0	1,000	0	0	0	0	0	0	0	0	0	1,000	1,000	1,000	0	1,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,574	5,802	4,635	4,548	4,370	5,359	5,317	4,122	4,534	5,100	5,452	7,018	5,272	4,741	5,748	3,586	4,248	5,455	5,662	4,495	4,412	4,411	3,382	4,625	4,436	3,899	3,098	3,106	2,638	2,550	3,141	3,145	2,155	2,144	3,657	5,161	4,221	2,399	3,437	3,634	1,395	1,276	1,452	857	535.654	875.503	367.105	505.235	576.793	576.721	459.746	241.206	560.944	532.6	269.679	347.782	551.678	547.212	917.223	1,155.082	1,226.465	2,866.135	3,636.622
Net Receivables Numbers are in millions	1,981	1,745	1,933	1,910	1,706	1,694	2,849	2,772	1,304	1,172	1,290	1,229	1,809	1,162	1,288	2,013	2,149	1,350	1,184	971	1,037	1,024	1,055	1,016	1,474	1,575	1,605	1,827	1,520	1,419	1,367	1,316	956	917	893	853	1,011	1,273	1,133	1,231	1,275	1,133	1,044	1,183	946.732	1,080.333	929.346	1,146.614	1,155.246	1,087.208	1,086.718	1,171.975	1,003.307	1,183.819	1,164.578	1,162.572	1,239.499	1,256.179	1,283.256	1,119.696	1,100.35	1,424.191	1,622.607
Inventory Numbers are in millions	767	944	1,148	1,047	1,065	826	918	1,020	1,244	1,127	1,049	911	874	854	808	751	708	612	528	451	340	388	334	324	282	284	269	292	247	259	287	360	313	284	253	265	182	189	187	198	179	182	190	222	176.161	164.835	163.472	163.41	171.345	182.203	177.901	172.976	172.427	192.628	211.698	213.483	202.715	224.081	272.129	233.83	215.667	309.791	318.175
Other Current Assets Numbers are in millions	421	430	311	394	378	280	243	224	203	219	193	115	126	507	507	473	419	1,216	1,156	559	497	482	374	317	208	285	238	265	263	322	327	939	876	1,070	657	571	535	575	401	347	298	314	306	226	304.086	296.779	474.641	362.062	312.249	320.998	300.788	312.179	296.477	344.913	278.345	339.892	460.697	699.278	361.619	394.986	374.993	441.612	315.899
Total Current Assets Numbers are in millions	8,743	8,921	8,027	7,899	7,598	8,159	9,327	8,138	8,031	8,364	8,737	9,900	8,081	7,264	8,351	6,823	7,524	8,633	8,530	6,476	6,286	6,305	5,145	6,282	6,400	6,043	5,210	5,490	4,668	4,550	5,122	5,760	4,300	4,415	5,460	6,850	5,949	4,436	5,158	5,410	3,147	2,905	2,992	2,488	1,962.633	2,417.45	1,934.564	2,177.321	2,215.633	2,167.13	2,025.153	1,898.336	2,033.155	2,253.96	1,924.3	2,063.729	2,454.589	2,726.75	2,834.227	2,903.594	2,917.475	5,041.729	5,893.303
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35,451	35,747	36,193	35,350	35,810	36,335	36,431	36,859	37,761	37,969	38,168	37,256	36,243	34,904	33,678	33,024	31,133	30,374	29,753	27,746	25,862	23,814	23,057	21,008	20,121	19,772	19,696	19,791	16,638	16,569	15,437	15,620	16,523	16,715	14,598	13,947	11,949	13,379	12,393	12,064	9,169	9,459	9,460	9,649	8,680.073	8,928.193	8,604.672	9,208.427	9,483.705	9,776.617	10,090.752	10,416.564	10,739.011	12,060.632	14,724.509	14,996.413	15,283.468	17,257.484	17,616.719	17,866.353	18,185.881	28,180.263	27,608.499
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	827	842	856	911	927	943	958	317	329	334	339	338	341	348	354	361	367	133	137	140	144	146	150	155	159	163	168	169	173	176	208	115	115	119	122	125	125	123	125	122	125	128	123	112.017	112.783	116.184	119.584	122.985	127.135	131.331	135.581	139.856	155.203	194.994	201.078	207.211	237.693	244.498	251.586	258.675	316.819	315.18
Goodwill and Intangible Assets Numbers are in millions	0	827	842	856	911	927	943	958	317	329	334	339	338	341	348	354	361	367	133	137	140	144	146	150	155	159	163	168	169	173	176	208	115	115	119	122	125	125	123	125	122	125	128	123	112.017	112.783	116.184	119.584	122.985	127.135	131.331	135.581	139.856	155.203	194.994	201.078	207.211	237.693	244.498	251.586	258.675	316.819	315.18
Long Term Investments Numbers are in millions	0	2	1	1,133	198	1,116	1,035	996	215	220	295	295	770	783	730	592	539	225	136	132	131	92	92	62	1	3	76	3	6	8	10	12	10	12	14	21	218	225	233	239	269	281	293	322	443	443	423	435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	66	47	66	94	91	73	67	74	69	77	94	86	88	85	77	98	196	316	494	631	849	861	909	1,007	625	487	517	275	691	793	1,013	752	761	42	42	42	-218	-225	-233	-239	-269	-281	-293	-322	-443	-443	-423	-435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,002	184	188	193	1,108	202	206	212	846	830	794	782	80	81	83	87	92	94	88	88	89	1	0	98	865	167	100	103	241	271	220	169	164	193	190	195	218	228	235	242	272	283	295	323	443.68	443.728	423.168	435.621	499.663	502.019	503.9	484.088	640.661	932.968	1,350.001	1,365.636	1,396.15	1,442.304	1,465.773	1,546.84	1,713.035	943.809	932.959
Total Non-Current Assets Numbers are in millions	36,519	36,807	37,290	37,626	38,118	38,653	38,682	39,099	39,208	39,425	39,685	38,758	37,519	36,194	34,916	34,155	32,321	31,376	30,604	28,734	27,071	24,912	24,204	22,325	21,767	20,588	20,552	20,340	17,745	17,814	16,856	16,761	17,573	17,077	14,963	14,327	12,292	13,732	12,751	12,431	9,563	9,867	9,883	10,095	9,235.77	9,484.704	9,144.024	9,763.632	10,106.353	10,405.771	10,725.983	11,036.233	11,519.528	13,148.803	16,269.504	16,563.127	16,886.829	18,937.481	19,326.99	19,664.779	20,157.591	29,440.891	28,856.638
Total Assets Numbers are in millions	45,262	45,728	45,317	45,526	45,718	46,814	48,012	47,241	47,241	47,793	48,426	48,660	45,603	43,461	43,269	40,982	39,847	40,011	39,136	35,214	33,360	31,218	29,349	28,607	28,168	26,630	25,763	25,831	22,414	22,364	21,979	22,521	21,873	21,492	20,423	21,177	18,241	18,168	17,909	17,841	12,710	12,772	12,875	12,583	11,198.403	11,902.154	11,078.588	11,940.953	12,321.986	12,572.901	12,751.136	12,934.569	13,552.683	15,402.763	18,193.804	18,626.856	19,341.418	21,664.231	22,161.217	22,568.373	23,075.066	34,482.62	34,749.941
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,379	1,307	1,470	1,371	1,287	1,228	1,724	1,630	1,543	1,564	1,367	1,073	1,070	931	1,029	1,070	1,101	947	909	926	958	1,128	872	999	980	1,066	847	529	899	1,030	1,180	1,708	1,126	2,087	1,135	2,470	1,282	2,353	1,892	1,865	1,662	1,612	1,872	692	1,746.121	1,836.221	2,915.594	575.839	2,174.481	2,796.713	2,324.838	559.621	1,830.401	2,071.645	2,124.087	773.868	2,210.635	2,272.94	2,891.658	683.307	3,118.188	3,721.867	3,264.694
Short Term Debt Numbers are in millions	2,100	2,150	2,119	2,370	2,193	2,598	3,017	2,427	2,367	2,365	2,440	2,630	2,196	2,463	2,157	2,292	1,829	2,165	1,764	1,757	1,506	1,716	1,559	1,819	1,716	1,939	1,729	2,130	1,630	1,755	1,542	1,701	911	918	944	918	919	1,122	922	1,688	1,001	1,074	1,394	1,188	927.645	1,445.27	998.867	892.959	842.959	853.745	760.494	756.654	732.532	1,003.839	931.276	922.762	965.751	960.791	961.15	929.519	848.414	1,912.53	1,431.725
Tax Payables Numbers are in millions	113	60	148	97	358	307	381	216	109	63	231	177	308	181	340	187	197	111	240	139	162	72	214	141	321	169	242	149	207	138	111	58	125	110	82	56	80	174	105	83	155	243	127	108	45.273	18.491	11.957	12.62	32.33	24.902	28.598	17.877	41.992	53.68	52.202	22.989	46.428	55.482	37.884	18.503	40.667	129.983	89.092
Deferred Revenue Numbers are in millions	113	60	148	1,228	1,341	1,364	1,404	1,211	1,251	1,275	1,816	1,806	1,900	1,359	1,832	1,252	975	1,083	1,685	1,300	917	776	1,423	1,070	1,097	889	1,075	1,220	1,118	1,022	874	1,052	714	571	428	697	304	516	367	479	432	497	332	1,466	274.043	285.284	314.772	2,372.262	333.987	325.43	315.771	2,059.958	345.487	406.547	503.683	1,893.98	427.227	417.216	425.902	2,652.732	414.14	711.814	735.063
Other Current Liabilities Numbers are in millions	1,210	1,318	1,556	237	215	317	279	234	207	366	228	208	178	396	190	184	152	418	605	150	155	204	160	195	152	364	181	148	264	245	252	338	1,438	1,446	1,161	1,040	991	160	117	128	167	145	148	114	222.61	157.889	262.566	144.294	140.075	112.519	126.432	138.736	141.562	127.282	193.011	156.138	196.691	141.424	294.218	183.146	250.223	359.264	316.963
Total Current Liabilities Numbers are in millions	4,802	4,835	5,293	5,206	5,036	5,507	6,424	5,502	5,368	5,570	5,851	5,717	5,344	5,149	5,208	4,798	4,057	4,613	4,963	4,133	3,536	3,824	4,014	4,083	3,945	4,258	3,832	4,027	3,911	4,052	3,848	4,799	4,189	5,022	3,668	5,125	3,496	4,151	3,298	4,160	3,262	3,328	3,746	3,460	3,170.419	3,724.664	4,491.799	3,985.354	3,491.502	4,088.407	3,527.535	3,514.969	3,049.982	3,609.313	3,752.057	3,746.748	3,800.304	3,792.371	4,572.928	4,448.704	4,630.965	6,705.475	5,748.445
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,782	22,293	21,404	21,912	22,168	22,693	23,254	23,813	24,106	24,672	25,272	25,804	23,226	21,639	21,714	20,334	20,278	20,214	19,492	16,682	15,571	13,670	12,027	11,509	11,591	10,381	10,346	10,696	7,678	8,022	8,150	8,465	8,449	8,103	8,563	7,940	6,719	5,923	6,098	5,406	3,250	3,432	2,734	2,757	1,862.747	1,905.694	2,110.831	2,133.9	2,332.375	2,378.088	2,535.86	2,401.934	2,597.348	3,992.761	5,494.437	5,566.34	5,787.981	5,878.39	6,140.003	6,167.446	6,083.011	12,361.801	12,334.29
Deferred Revenue Non-Current Numbers are in millions	0	0	0	67	59	51	44	36	29	21	13	0	0	15	24	33	66	143	259	340	0	0	0	0	0	0	0	0	1,212	1,270	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	358	330	300	223	263	229	231	180	197	153	158	86	107	57	74	10	9	12	4	6	0	0	0	0	0	0	0	0	28	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	85	82	74	2	3	3	4	3	3	4	4	1	3	3	3	2	5	4	5	4	393	469	578	645	731	773	947	1,129	149	151	1,547	1,611	1,841	2,111	2,215	2,364	2,499	2,644	3,440	3,635	3,886	4,146	4,932	5,193	5,476.064	5,794.919	4,174.058	5,320.911	6,027.624	5,759.473	6,432.33	6,760.163	7,710.618	7,849.086	8,134.365	8,518.016	9,016.26	9,326.357	8,606.851	8,724.143	8,763.418	9,565.44	10,513.228
Total Non-Current Liabilities Numbers are in millions	22,225	22,705	21,778	22,204	22,493	22,976	23,533	24,032	24,335	24,850	25,447	25,891	23,336	21,714	21,815	20,379	20,358	20,373	19,760	17,032	15,964	14,139	12,605	12,154	12,322	11,154	11,293	11,825	9,067	9,448	9,697	10,076	10,290	10,214	10,778	10,304	9,218	8,567	9,538	9,041	7,136	7,578	7,666	7,950	7,338.811	7,700.613	6,284.889	7,454.811	8,359.999	8,137.561	8,968.19	9,162.097	10,307.966	11,841.847	13,628.802	14,084.356	14,804.241	15,204.747	14,746.854	14,891.589	14,846.429	21,927.241	22,847.518
Total Liabilities Numbers are in millions	27,027	27,540	27,071	27,410	27,529	28,483	29,957	29,534	29,703	30,420	31,298	31,608	28,680	26,863	27,023	25,177	24,415	24,986	24,723	21,165	19,500	17,963	16,619	16,237	16,267	15,412	15,125	15,852	12,978	13,500	13,545	14,875	14,479	15,236	14,446	15,429	12,714	12,718	12,836	13,201	10,398	10,906	11,412	11,410	10,509.23	11,425.277	10,776.688	11,440.165	11,851.501	12,225.968	12,495.725	12,677.066	13,357.948	15,451.16	17,380.859	17,831.104	18,604.545	18,997.118	19,319.782	19,340.293	19,477.394	28,632.716	28,595.963
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	24	32	32	42	41	53	60	74	73	87	85	114	124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,292	2,292	2,292	2,292	2,292	2,292	2,292	2,292	2,292	2,292	2,292	2,292	2,292	2,292	2,292	2,292	2,292	2,292	2,292	2,292	2,288	2,288	2,288	2,277	2,276	2,218	2,215	2,164	2,164	2,147	2,143	2,128	2,118	2,115	2,115	2,115	2,108	2,085	2,076	1,970	1,000	1,000	1,000	1,000	1,000	1,000	1,000	6,840.23	6,840.23	6,840.23	6,840.23	6,840.23	6,840.23	6,840.23	6,600.231	6,600.231	6,600.231	6,597.55	6,594.869	6,594.869	6,594.869	6,594.869	6,594.869
Retained Earnings Numbers are in millions	14,817	14,774	14,832	14,636	14,709	14,852	14,576	14,228	14,058	13,894	13,649	13,468	13,339	13,015	12,662	12,221	11,840	11,413	10,801	10,437	10,256	9,653	9,129	8,788	8,321	7,748	7,175	6,613	6,097	5,556	5,141	4,381	4,181	3,050	2,779	2,549	2,353	2,320	1,974	1,759	1,387	939	550	258	-197.286	-399.305	-575.603	-6,219.377	-6,228.245	-6,357.864	-6,428.982	-6,429.371	-11,006.998	-11,191.952	-9,818.136	-9,813.233	-9,863.667	-7,954.858	-7,742.891	-7,381.237	-6,993.242	-4,435.564	-4,062.15
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	1	1	1	2	1	1	1	1	1	1	3,583	1	1	9	28	29	29	29	31	29	30	29	35	32	39	11	14	8	9	-22	-24	-32	-32	-42	-41	-53	-60	-74	-73	-87	-85	-114	-124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,125	1,120	1,120	1,187	1,187	1,186	1,185	1,186	1,187	1,186	1,186	1,291	1,291	-2,292	1,291	1,291	1,291	1,292	1,291	1,291	1,287	1,283	1,284	1,275	1,275	1,217	1,216	1,163	1,164	1,147	1,142	1,128	1,095	1,091	1,083	1,084	1,066	1,045	1,023	911	-75	-73	-87	-85	-113.541	-123.818	-122.497	-120.065	-141.5	-135.433	-155.837	-153.356	4,361.503	4,303.325	4,030.85	4,008.754	4,000.309	4,024.421	3,989.457	4,014.448	3,991.345	3,685.485	3,616.337
Total Shareholders Equity Numbers are in millions	18,234	18,186	18,244	18,116	18,189	18,331	18,055	17,707	17,538	17,373	17,128	17,052	16,923	16,598	16,246	15,805	15,432	15,025	14,413	14,049	13,860	13,255	12,730	12,370	11,901	11,218	10,638	9,979	9,436	8,864	8,434	7,646	7,394	6,256	5,977	5,748	5,527	5,450	5,073	4,640	2,312	1,866	1,463	1,173	689.173	476.877	301.9	500.788	470.485	346.933	255.411	257.503	194.735	-48.397	812.945	795.752	736.873	2,667.113	2,841.435	3,228.08	3,592.972	5,844.79	6,149.056
Total Equity Numbers are in millions	18,234	18,186	18,244	18,116	18,189	18,331	18,055	17,707	17,538	17,373	17,128	17,052	16,923	16,598	16,246	15,805	15,432	15,025	14,413	14,049	13,860	13,255	12,730	12,370	11,901	11,218	10,638	9,979	9,436	8,864	8,434	7,646	7,394	6,256	5,977	5,748	5,527	5,450	5,073	4,640	2,312	1,866	1,463	1,173	689.173	476.877	301.9	500.788	470.485	346.933	255.411	257.503	194.735	-48.397	812.945	795.752	736.873	2,667.113	2,841.435	3,228.08	3,597.672	5,849.904	6,153.978
Total Liabilities & Shareholders Equity Numbers are in millions	45,262	45,726	45,315	45,526	45,718	46,814	48,012	47,241	47,241	47,793	48,426	48,660	45,603	43,461	43,269	40,982	39,847	40,011	39,136	35,214	33,360	31,218	29,349	28,607	28,168	26,630	25,763	25,831	22,414	22,364	21,979	22,521	21,873	21,492	20,423	21,177	18,241	18,168	17,909	17,841	12,710	12,772	12,875	12,583	11,198.403	11,902.154	11,078.588	11,940.953	12,321.986	12,572.901	12,751.136	12,934.569	13,552.683	15,402.763	18,193.804	18,626.856	19,341.418	21,664.231	22,161.217	22,568.373	23,075.066	34,482.62	34,749.941

EF-ON Inc.

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