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EF On Inc (9514)

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421.0 -2.0    -0.47%
02/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3802140008 
  • Volume: 15,000
  • Bid/Ask: 421.0 / 424.0
  • Day's Range: 420.0 - 427.0
EF On 421.0 -2.0 -0.47%

9514 Balance Sheet

 
Featured here, the Balance Sheet for EF On Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 8027 7899 7598 8159
Cash and Short Term Investments 4635 4548 4370 5359
Cash - - - -
Cash & Equivalents 4635 4548 4370 5359
Short Term Investments - - - -
Total Receivables, Net - 1908 1785 1694
Accounts Receivables - Trade, Net - 1857 1706 1631
Total Inventory 1148 1047 1065 826
Prepaid Expenses - - - -
Other Current Assets, Total 311 396 378 280
Total Assets 45317 45526 45718 46814
Property/Plant/Equipment, Total - Net 36193 36483 36919 37452
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 842 856 911 927
Total Utility Plant, Net - - - -
Long Term Investments 188 193 198 202
Note Receivable - Long Term 70 51 79 63
Other Long Term Assets, Total 1 1 1 1
Other Assets, Total -408 -371 -251 -515
Total Current Liabilities 5293 5206 5036 5507
Accounts Payable 1470 1371 1287 1228
Payable/Accrued - - - -
Accrued Expenses - 79 43 82
Notes Payable/Short Term Debt - 200 - 350
Current Port. of LT Debt/Capital Leases 2119 2170 2193 2248
Other Current liabilities, Total 1664 1386 1513 1599
Total Liabilities 27073 27409 27528 28482
Total Long Term Debt 21404 21912 22168 22693
Long Term Debt 21404 21912 22168 22693
Capital Lease Obligations - - - -
Deferred Income Tax 300 223 263 229
Minority Interest - - - -
Other Liabilities, Total 76 -24410 -24293 -25579
Total Equity 18244 18117 18190 18332
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2292 2292 2292 2292
Additional Paid-In Capital 1292 1292 1292 1292
Retained Earnings (Accumulated Deficit) 14832 14636 14709 14852
Treasury Stock - Common -172 -104 -104 -105
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 1 1 1
Total Liabilities & Shareholders' Equity 45317 45526 45718 46814
Total Common Shares Outstanding 21.43 21.49 21.49 21.49
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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