GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » EF-ON Inc (TSE:9514) » Definitions » Total Liabilities

EF-ON (TSE:9514) Total Liabilities : 円26,801 Mil (As of Dec. 2024)


View and export this data going back to 2005. Start your Free Trial

What is EF-ON Total Liabilities?

EF-ON's Total Liabilities for the quarter that ended in Dec. 2024 was 円26,801 Mil.

EF-ON's quarterly Total Liabilities declined from Mar. 2024 (円27,542.00 Mil) to Jun. 2024 (円27,029.00 Mil) and declined from Jun. 2024 (円27,029.00 Mil) to Dec. 2024 (円26,801.00 Mil).

EF-ON's annual Total Liabilities declined from Jun. 2022 (円29,703.00 Mil) to Jun. 2023 (円27,529.00 Mil) and declined from Jun. 2023 (円27,529.00 Mil) to Jun. 2024 (円27,029.00 Mil).


EF-ON Total Liabilities Historical Data

The historical data trend for EF-ON's Total Liabilities 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.

* Premium members only.

EF-ON Total Liabilities Chart

EF-ON Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24,415.00 28,680.00 29,703.00 27,529.00 27,029.00

EF-ON Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
Total Liabilities 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 27,410.00 27,073.00 27,542.00 27,029.00 26,801.00

EF-ON Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

EF-ON's Total Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4802+(21782+360
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+85+0)
=27,029

Total Liabilities=Total Assets (A: Jun. 2024 )-Total Equity (A: Jun. 2024 )
=45262-18233
=27,029

EF-ON's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5331+(20980+389
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+101+0)
=26,801

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=45178-18377
=26,801

* 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 Liabilities Related Terms

Thank you for viewing the detailed overview of EF-ON's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


EF-ON Business Description

Traded in Other Exchanges
N/A
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.

EF-ON Headlines

No Headlines