EF-ON (TSE:9514) Total Current Assets: 円9,061 Mil (As of Dec. 2025)

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TSE:9514 EF-ON Inc TSE:9514
69 GF Score
Price 円332.00
GF Value 円498.13
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is EF-ON Total Current Assets?

EF-ON TSE:9514 +1.84% 69 Total Current Assets is 円9,061 Mil as of Dec. 2025. GuruFocus rates TSE:9514 with a GF Score™ of 69/100 and a GF Value™ of 円498.13 (Possible Value Trap). The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. EF-ON's total current assets for the quarter that ended in Dec. 2025 was 円9,061 Mil.


EF-ON  (TSE:9514) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

EF-ON's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=5268-25014+0.75 * 2217+0.5 * 982
=-17,592

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


EF-ON Total Current Assets Related Terms


EF-ON Total Current Assets Historical Data

* Premium members only.

The historical data trend for EF-ON's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EF-ON Total Current Assets Chart

EF-ON Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,081.00 8,031.00 7,598.00 8,743.00 9,616.00

EF-ON Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9,465.00 9,257.00 9,616.00 9,061.00 11,928.00
TSE:9514
69GF Score
EF-ON Inc TSE:9514
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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EF-ON Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

EF-ON's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

EF-ON's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of 円9,061 Mil mean?
EF-ON (TSE:9514) has a Total Current Assets of 円9,061 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for EF-ON and its competitors.
Is EF-ON's Total Current Assets too high?
EF-ON's current Total Current Assets is 円9,061 Mil. Overall, EF-ON has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does EF-ON's Total Current Assets compare to competitors?
EF-ON's Total Current Assets of 円9,061 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for an Utilities - Independent Power Producers company?
A good Total Current Assets depends on the Utilities - Independent Power Producers industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for EF-ON and its competitors. EF-ON's current Total Current Assets is 円9,061 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EF-ON stock overvalued right now?
Based on GuruFocus' analysis, EF-ON (TSE:9514) is currently considered Possible Value Trap. The stock's GF Value™ is 円498.13, compared to a current price of 円332.00 — trading 33.4% below its estimated fair value. The current Total Current Assets is 円9,061 Mil. EF-ON's overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For EF-ON (TSE:9514), the current Total Current Assets is 円9,061 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is EF-ON (TSE:9514) Overvalued in 2026?

Based on GuruFocus' analysis, EF-ON stock appears to be undervalued. The current stock price of 円332.00 is trading 33.4% below its estimated GF Value™ of 円498.13. GuruFocus considers EF-ON to be Possible Value Trap.

Key valuation signals for TSE:9514:

  • Total Current Assets: 円9,061 Mil
  • GF Value™: 円498.13 vs. price of 円332.00 (33.4% below fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the TSE:9514 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EF-ON Business Description

Address 1-9-2 Marunouchi, 17tth Floor, Gran Tokyo South Tower, Chiyoda-ku, Tokyo, JPN, 100-6617
EF-ON Inc is an energy service company. It operates through two business segments. The Energy Conservation Support Services segment is involved in the investigation and diagnostication of the energy usage for corporation customers, as well as the design, construction and operation of energy conservation facilities and systems. The Biomass Power Generation segment is engaged in the development, construction and operation of new energy power plants.
69GF Score

Get the complete analysis for TSE:9514

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円332.00
Price
円498.13
GF Value