EF-ON Inc. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,395
4,221
2,155
2,638
4,436
Total Accounts Receivable
929
674
633
1,028
1,046
Inventories
179
182
313
247
282
Other Current Assets
644
872
1,199
752
634
Total Current Assets
3,147
5,949
4,300
4,668
6,400
Net Property, Plant & Equipment
9,170
11,949
16,523
16,638
20,121
Total Investments and Advances
179
157
129
1
-
Intangible Assets
122
125
116
169
155
Other Assets
92
61
44
246
865
Total Assets
12,710
18,241
21,873
22,414
28,168
ST Debt & Current Portion LT Debt
1,919
1,423
1,517
2,071
1,716
Accounts Payable
542
328
363
603
612
Income Tax Payable
155
80
125
207
321
Other Current Liabilities
646
1,665
2,184
1,030
1,296
Total Current Liabilities
3,262
3,496
4,189
3,911
3,945
Long-Term Debt
6,508
8,704
10,071
8,856
11,591
Provision for Risks & Charges
243
37
25
19
20
Deferred Taxes
-
-
761
663
625
Other Liabilities
385
477
194
158
706
Total Liabilities
10,398
12,714
14,479
12,972
16,262
Common Equity (Total)
2,312
5,527
7,394
9,436
11,902
Total Shareholders' Equity
2,312
5,527
7,394
9,436
11,902
Total Equity
2,312
5,527
7,394
9,436
11,902
Liabilities & Shareholders' Equity
12,710
18,241
21,873
22,408
28,168
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