Balance Sheet

EF-ON INC. - Filing #7589205

Concept As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,534,000,000 JPY
1,661,000,000 JPY
5,272,000,000 JPY
2,022,000,000 JPY
Accounts receivable - trade
1,304,000,000 JPY
13,212,000,000 JPY
JPY
11,164,000,000 JPY
Accounts receivable - other
397,000,000 JPY
549,000,000 JPY
Prepaid expenses
37,000,000 JPY
35,000,000 JPY
Supplies
1,244,000,000 JPY
874,000,000 JPY
Current assets
8,031,000,000 JPY
17,206,000,000 JPY
8,081,000,000 JPY
14,521,000,000 JPY
Other
200,000,000 JPY
41,000,000 JPY
123,000,000 JPY
36,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
78,000,000 JPY
55,000,000 JPY
Land
3,334,000,000 JPY
56,000,000 JPY
3,229,000,000 JPY
56,000,000 JPY
Property, plant and equipment
38,607,000,000 JPY
192,000,000 JPY
37,015,000,000 JPY
264,000,000 JPY
Leased assets, net
23,000,000 JPY
77,000,000 JPY
Construction in progress
12,999,000,000 JPY
10,839,000,000 JPY
Machinery and equipment
12,000,000 JPY
44,000,000 JPY
Own-used assets
Leased assets
652,000,000 JPY
23,000,000 JPY
772,000,000 JPY
77,000,000 JPY
Accumulated depreciation
-629,000,000 JPY
-695,000,000 JPY
Tools, furniture and fixtures
269,000,000 JPY
21,000,000 JPY
236,000,000 JPY
30,000,000 JPY
Accumulated depreciation
-188,000,000 JPY
-156,000,000 JPY
Tools, furniture and fixtures, net
80,000,000 JPY
79,000,000 JPY
Vehicles
0 JPY
0 JPY
Intangible assets
317,000,000 JPY
11,000,000 JPY
338,000,000 JPY
7,000,000 JPY
Software
9,000,000 JPY
4,000,000 JPY
Other
12,000,000 JPY
2,000,000 JPY
8,000,000 JPY
2,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
2,161,000,000 JPY
2,161,000,000 JPY
Investments and other assets
284,000,000 JPY
6,127,000,000 JPY
168,000,000 JPY
6,019,000,000 JPY
Long-term loans receivable from subsidiaries and associates
3,730,000,000 JPY
3,730,000,000 JPY
Deferred tax assets
69,000,000 JPY
32,000,000 JPY
88,000,000 JPY
56,000,000 JPY
Other
215,000,000 JPY
204,000,000 JPY
80,000,000 JPY
72,000,000 JPY
Non-current assets
39,210,000,000 JPY
6,332,000,000 JPY
37,521,000,000 JPY
6,291,000,000 JPY
Other assets
Other assets
Assets
690,000,000 JPY
119,000,000 JPY
47,241,000,000 JPY
23,539,000,000 JPY
45,116,000,000 JPY
44,426,000,000 JPY
45,235,000,000 JPY
45,603,000,000 JPY
42,733,000,000 JPY
43,395,000,000 JPY
596,000,000 JPY
43,329,000,000 JPY
20,812,000,000 JPY
65,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
24,334,000,000 JPY
1,491,000,000 JPY
23,334,000,000 JPY
1,937,000,000 JPY
Long-term borrowings
24,099,000,000 JPY
458,000,000 JPY
23,194,000,000 JPY
905,000,000 JPY
Deferred tax liabilities
197,000,000 JPY
107,000,000 JPY
Lease liabilities
7,000,000 JPY
7,000,000 JPY
32,000,000 JPY
32,000,000 JPY
Long-term borrowings from subsidiaries and associates
1,000,000,000 JPY
1,000,000,000 JPY
Long-term accounts payable - other
JPY
JPY
0 JPY
0 JPY
Current liabilities
5,368,000,000 JPY
11,577,000,000 JPY
5,344,000,000 JPY
8,668,000,000 JPY
Accounts payable - trade
740,000,000 JPY
238,000,000 JPY
Short-term borrowings
JPY
JPY
200,000,000 JPY
200,000,000 JPY
Accounts payable - other
680,000,000 JPY
62,000,000 JPY
1,145,000,000 JPY
58,000,000 JPY
Accrued expenses
51,000,000 JPY
5,000,000 JPY
Income taxes payable
109,000,000 JPY
19,000,000 JPY
308,000,000 JPY
163,000,000 JPY
Advances received
9,950,000,000 JPY
6,450,000,000 JPY
Deposits received
5,000,000 JPY
5,000,000 JPY
Other
204,000,000 JPY
2,000,000 JPY
175,000,000 JPY
2,000,000 JPY
Current liabilities
Current portion of long-term borrowings
2,343,000,000 JPY
446,000,000 JPY
1,938,000,000 JPY
522,000,000 JPY
Lease liabilities
24,000,000 JPY
24,000,000 JPY
58,000,000 JPY
58,000,000 JPY
Deposits received
Provisions
Provision for bonuses
44,000,000 JPY
15,000,000 JPY
44,000,000 JPY
16,000,000 JPY
Liabilities
29,702,000,000 JPY
13,068,000,000 JPY
28,678,000,000 JPY
10,606,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
17,539,000,000 JPY
10,470,000,000 JPY
16,924,000,000 JPY
10,206,000,000 JPY
Share capital
2,292,000,000 JPY
2,292,000,000 JPY
2,292,000,000 JPY
2,292,000,000 JPY
Capital surplus
1,292,000,000 JPY
1,292,000,000 JPY
1,292,000,000 JPY
1,292,000,000 JPY
Legal capital surplus
1,292,000,000 JPY
1,292,000,000 JPY
Retained earnings
14,058,000,000 JPY
6,990,000,000 JPY
13,339,000,000 JPY
6,620,000,000 JPY
Other retained earnings
Retained earnings brought forward
6,990,000,000 JPY
6,620,000,000 JPY
Treasury shares
-104,000,000 JPY
-104,000,000 JPY
JPY
JPY
Net assets
17,539,000,000 JPY
1,292,000,000 JPY
JPY
6,990,000,000 JPY
1,292,000,000 JPY
6,990,000,000 JPY
17,539,000,000 JPY
-104,000,000 JPY
10,470,000,000 JPY
2,292,000,000 JPY
JPY
2,292,000,000 JPY
-104,000,000 JPY
1,292,000,000 JPY
10,470,000,000 JPY
14,058,000,000 JPY
10,206,000,000 JPY
13,339,000,000 JPY
JPY
16,924,000,000 JPY
JPY
10,206,000,000 JPY
JPY
6,620,000,000 JPY
2,292,000,000 JPY
2,292,000,000 JPY
6,620,000,000 JPY
16,924,000,000 JPY
JPY
1,292,000,000 JPY
1,292,000,000 JPY
1,292,000,000 JPY
2,292,000,000 JPY
5,559,000,000 JPY
15,425,000,000 JPY
8,000,000 JPY
1,292,000,000 JPY
1,292,000,000 JPY
1,292,000,000 JPY
9,144,000,000 JPY
11,840,000,000 JPY
8,000,000 JPY
9,153,000,000 JPY
JPY
5,559,000,000 JPY
JPY
15,434,000,000 JPY
2,292,000,000 JPY
Liabilities and net assets
47,241,000,000 JPY
23,539,000,000 JPY
45,603,000,000 JPY
20,812,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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