Semi-Annual Balance Sheet

EF-ON INC. - Filing #7734110

Concept As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
610,000,000 JPY
2,638,000,000 JPY
2,155,000,000 JPY
831,000,000 JPY
Other
76,000,000 JPY
260,000,000 JPY
875,000,000 JPY
47,000,000 JPY
Current assets
4,819,000,000 JPY
4,668,000,000 JPY
4,300,000,000 JPY
4,773,000,000 JPY
Accounts receivable - other
617,000,000 JPY
292,000,000 JPY
Prepaid expenses
29,000,000 JPY
35,000,000 JPY
Non-current assets
Property, plant and equipment
1,928,000,000 JPY
16,638,000,000 JPY
16,523,000,000 JPY
2,647,000,000 JPY
Property, plant and equipment
Buildings
286,000,000 JPY
316,000,000 JPY
Machinery and equipment
1,044,000,000 JPY
1,582,000,000 JPY
Vehicles
1,000,000 JPY
1,000,000 JPY
Tools, furniture and fixtures
22,000,000 JPY
133,000,000 JPY
107,000,000 JPY
4,000,000 JPY
Accumulated depreciation
-82,000,000 JPY
-84,000,000 JPY
Tools, furniture and fixtures, net
51,000,000 JPY
22,000,000 JPY
Land
10,000,000 JPY
1,846,000,000 JPY
989,000,000 JPY
19,000,000 JPY
Leased assets
563,000,000 JPY
1,130,000,000 JPY
1,168,000,000 JPY
723,000,000 JPY
Accumulated depreciation
-567,000,000 JPY
-444,000,000 JPY
Leased assets, net
563,000,000 JPY
724,000,000 JPY
Construction in progress
883,000,000 JPY
9,564,000,000 JPY
Intangible assets
Intangible assets
10,000,000 JPY
169,000,000 JPY
116,000,000 JPY
14,000,000 JPY
Software
6,000,000 JPY
9,000,000 JPY
Other
4,000,000 JPY
14,000,000 JPY
19,000,000 JPY
4,000,000 JPY
Investments and other assets
Shares of subsidiaries and associates
2,157,000,000 JPY
1,316,000,000 JPY
Investments and other assets
4,344,000,000 JPY
937,000,000 JPY
933,000,000 JPY
3,280,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,381,000,000 JPY
1,193,000,000 JPY
Long-term prepaid expenses
1,000,000 JPY
6,000,000 JPY
10,000,000 JPY
0 JPY
Other
98,000,000 JPY
101,000,000 JPY
32,000,000 JPY
29,000,000 JPY
Non-current assets
6,283,000,000 JPY
17,745,000,000 JPY
17,573,000,000 JPY
5,943,000,000 JPY
Assets
20,713,000,000 JPY
20,713,000,000 JPY
17,907,000,000 JPY
2,805,000,000 JPY
11,103,000,000 JPY
22,414,000,000 JPY
21,873,000,000 JPY
20,089,000,000 JPY
10,716,000,000 JPY
16,387,000,000 JPY
3,701,000,000 JPY
20,089,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
47,000,000 JPY
504,000,000 JPY
Short-term borrowings
200,000,000 JPY
200,000,000 JPY
JPY
JPY
Lease liabilities
158,000,000 JPY
158,000,000 JPY
166,000,000 JPY
165,000,000 JPY
Income taxes payable
12,000,000 JPY
207,000,000 JPY
125,000,000 JPY
59,000,000 JPY
Other
57,000,000 JPY
260,000,000 JPY
1,434,000,000 JPY
1,000,000 JPY
Current liabilities
1,738,000,000 JPY
3,911,000,000 JPY
4,189,000,000 JPY
2,476,000,000 JPY
Advances received
24,000,000 JPY
48,000,000 JPY
Accounts payable - other
92,000,000 JPY
458,000,000 JPY
520,000,000 JPY
55,000,000 JPY
Non-current liabilities
Bonds payable
72,000,000 JPY
72,000,000 JPY
136,000,000 JPY
136,000,000 JPY
Non-current liabilities
2,635,000,000 JPY
9,066,000,000 JPY
10,288,000,000 JPY
3,286,000,000 JPY
Long-term borrowings
796,000,000 JPY
7,140,000,000 JPY
7,683,000,000 JPY
812,000,000 JPY
Lease liabilities
466,000,000 JPY
466,000,000 JPY
630,000,000 JPY
630,000,000 JPY
Asset retirement obligations
19,000,000 JPY
19,000,000 JPY
19,000,000 JPY
19,000,000 JPY
Liabilities
4,374,000,000 JPY
12,977,000,000 JPY
14,478,000,000 JPY
5,763,000,000 JPY
Other liabilities
Provision for bonuses
10,000,000 JPY
19,000,000 JPY
19,000,000 JPY
12,000,000 JPY
Other liabilities
Net assets
Share capital
2,164,000,000 JPY
2,164,000,000 JPY
2,118,000,000 JPY
2,118,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,164,000,000 JPY
1,118,000,000 JPY
Capital surplus
1,164,000,000 JPY
1,164,000,000 JPY
1,118,000,000 JPY
1,118,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
3,378,000,000 JPY
1,705,000,000 JPY
Other retained earnings
Retained earnings
3,378,000,000 JPY
6,097,000,000 JPY
4,181,000,000 JPY
1,705,000,000 JPY
Shareholders' equity
6,707,000,000 JPY
9,426,000,000 JPY
7,419,000,000 JPY
4,943,000,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
-11,000,000 JPY
-33,000,000 JPY
Valuation and translation adjustments
-11,000,000 JPY
-33,000,000 JPY
Net assets
3,378,000,000 JPY
JPY
-11,000,000 JPY
JPY
2,164,000,000 JPY
3,378,000,000 JPY
21,000,000 JPY
1,164,000,000 JPY
1,164,000,000 JPY
6,707,000,000 JPY
2,164,000,000 JPY
1,164,000,000 JPY
6,729,000,000 JPY
6,097,000,000 JPY
21,000,000 JPY
9,436,000,000 JPY
9,426,000,000 JPY
-11,000,000 JPY
-33,000,000 JPY
7,394,000,000 JPY
JPY
-33,000,000 JPY
1,705,000,000 JPY
JPY
4,952,000,000 JPY
2,118,000,000 JPY
2,118,000,000 JPY
1,705,000,000 JPY
7,419,000,000 JPY
9,000,000 JPY
1,118,000,000 JPY
1,118,000,000 JPY
1,118,000,000 JPY
4,943,000,000 JPY
4,181,000,000 JPY
9,000,000 JPY
3,807,000,000 JPY
2,353,000,000 JPY
590,000,000 JPY
10,000,000 JPY
3,818,000,000 JPY
1,108,000,000 JPY
10,000,000 JPY
590,000,000 JPY
2,108,000,000 JPY
5,570,000,000 JPY
-53,000,000 JPY
1,108,000,000 JPY
2,108,000,000 JPY
1,108,000,000 JPY
-53,000,000 JPY
5,527,000,000 JPY
Share acquisition rights
21,000,000 JPY
21,000,000 JPY
9,000,000 JPY
9,000,000 JPY
Liabilities and net assets
11,103,000,000 JPY
22,414,000,000 JPY
21,873,000,000 JPY
10,716,000,000 JPY

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