Consolidated Balance Sheet

EF-ON INC. - Filing #7338128

Concept As at
2024-03-31
As at
2023-06-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
13,664,000,000 JPY
13,661,000,000 JPY
Accumulated depreciation
-2,736,000,000 JPY
-2,351,000,000 JPY
Buildings and structures, net
10,927,000,000 JPY
11,309,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
28,792,000,000 JPY
28,548,000,000 JPY
Accumulated depreciation
-9,253,000,000 JPY
-8,022,000,000 JPY
Machinery, equipment and vehicles, net
19,539,000,000 JPY
20,525,000,000 JPY
Land
3,948,000,000 JPY
3,865,000,000 JPY
Leased assets
JPY
329,000,000 JPY
Accumulated depreciation
JPY
-323,000,000 JPY
Leased assets, net
JPY
5,000,000 JPY
Construction in progress
97,000,000 JPY
16,000,000 JPY
Property, plant and equipment
35,747,000,000 JPY
36,919,000,000 JPY
Intangible assets
827,000,000 JPY
911,000,000 JPY
Other
8,000,000 JPY
9,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Deferred tax assets
47,000,000 JPY
91,000,000 JPY
Other
184,000,000 JPY
197,000,000 JPY
Investments and other assets
232,000,000 JPY
289,000,000 JPY
Non-current assets
36,807,000,000 JPY
38,120,000,000 JPY
Current assets
Cash and deposits
5,802,000,000 JPY
4,370,000,000 JPY
Accounts receivable - trade
1,638,000,000 JPY
1,706,000,000 JPY
Supplies
944,000,000 JPY
1,065,000,000 JPY
Other
420,000,000 JPY
374,000,000 JPY
Current assets
8,921,000,000 JPY
7,598,000,000 JPY
Assets
45,728,000,000 JPY
45,718,000,000 JPY
Liabilities and net assets
Non-current liabilities
22,706,000,000 JPY
22,491,000,000 JPY
Long-term borrowings
22,293,000,000 JPY
22,168,000,000 JPY
Deferred tax liabilities
330,000,000 JPY
263,000,000 JPY
Current liabilities
4,835,000,000 JPY
5,036,000,000 JPY
Notes and accounts payable - trade
1,307,000,000 JPY
1,287,000,000 JPY
Accounts payable - other
627,000,000 JPY
380,000,000 JPY
Liabilities
27,542,000,000 JPY
27,528,000,000 JPY
Shareholders' equity
18,186,000,000 JPY
18,190,000,000 JPY
Share capital
2,292,000,000 JPY
2,292,000,000 JPY
Capital surplus
1,292,000,000 JPY
1,292,000,000 JPY
Retained earnings
14,774,000,000 JPY
14,709,000,000 JPY
Treasury shares
-172,000,000 JPY
-104,000,000 JPY
Net assets
18,186,000,000 JPY
18,190,000,000 JPY
Liabilities and net assets
45,728,000,000 JPY
45,718,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
60,000,000 JPY
358,000,000 JPY
Current portion of long-term borrowings
2,150,000,000 JPY
2,186,000,000 JPY
Lease liabilities
JPY
7,000,000 JPY
Provisions
Provision for bonuses
76,000,000 JPY
43,000,000 JPY
Other
224,000,000 JPY
212,000,000 JPY
Non-current liabilities
Net assets
Shareholders' equity

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