Safie Inc. (4375.T)
JPY 790.0
(-0.38%)
JPY 790.0
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 11.7 Billion | 12.72 Billion | 13.72 Billion | 3.09 Billion | 2.97 Billion |
| Total Current Assets | 10.25 Billion | 11.23 Billion | 13.51 Billion | 2.86 Billion | 2.9 Billion |
| Cash And Short Term Investments | 7.21 Billion | 8.77 Billion | 11.64 Billion | 1.54 Billion | 2.09 Billion |
| Cash and Cash Equivalents | 7.21 Billion | 8.77 Billion | 11.64 Billion | 1.54 Billion | 2.09 Billion |
| Short Term Investments | -205.46 Million | -433.69 Million | 100 Million | - | - |
| Net Receivables | 1.71 Billion | 1.15 Billion | 1.24 Billion | 898.69 Million | 328.27 Million |
| Inventory | 968.06 Million | 1.02 Billion | 621.76 Million | 409.17 Million | 341.6 Million |
| Other Current Assets | 356.32 Million | 287.96 Million | -1.75 Million | 14.97 Million | 147.65 Million |
| Total Non-Current Assets | 1.44 Billion | 1.49 Billion | 206.51 Million | 230.42 Million | 67.13 Million |
| Net PPE | - | - | 93.13 Million | 9.64 Million | 9.96 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 1.44 Billion | 1.49 Billion | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 1.22 Million | 875 Thousand | 113.38 Million | 220.77 Million | 57.16 Million |
| Other Assets | 2000.00 | 1000.00 | 3000.00 | 1000.00 | - |
| Total Liabilities | 1.68 Billion | 1.48 Billion | 1.19 Billion | 997.73 Million | 779.87 Million |
| Total Current Liabilities | 1.62 Billion | 1.38 Billion | 1.06 Billion | 862.72 Million | 534.17 Million |
| Account Payables | 702.36 Million | 556.96 Million | 502.15 Million | 394.01 Million | 296.88 Million |
| Tax Payables | 53.6 Million | 29.86 Million | 100.79 Million | 2.29 Million | 2.29 Million |
| Short Term Debt | 91.65 Million | 31.65 Million | 9.14 Million | 130.7 Million | 64.4 Million |
| Deferred Revenue | 179.3 Million | 157.52 Million | 519.96 Million | 324.79 Million | 2.29 Million |
| Other Current Liabilities | 652.2 Million | 643.48 Million | 32.89 Million | 13.22 Million | 170.59 Million |
| Total Non Current Liabilities | 59.05 Million | 94.44 Million | 125.86 Million | 135 Million | 245.7 Million |
| Long-Term Debt | 2.54 Million | 94.2 Million | 125.86 Million | 135 Million | 245.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 56 Million | 1000.00 | - | -1000.00 | -1.00 |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 10.01 Billion | 11.24 Billion | 12.53 Billion | 2.09 Billion | 2.19 Billion |
| Stock Holders Equity | 10.01 Billion | 11.24 Billion | 12.53 Billion | 2.09 Billion | 2.19 Billion |
| Common Stock | 5.58 Billion | 5.47 Billion | 5.4 Billion | 100 Million | 100 Million |
| Retained Earnings | -3.64 Billion | -2.2 Billion | -769.06 Million | -595.08 Million | -495.58 Million |
| Accumulated other comprehensive income | 4 Million | 5 Million | 5.32 Million | 5.32 Million | 5.32 Million |
| Common Stock Equity | 10.01 Billion | 11.24 Billion | 12.53 Billion | 2.09 Billion | 2.19 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 1.24 Billion | 1.05 Billion | 100 Million | - | - |
| Total Debt | 94.2 Million | 125.86 Million | 135 Million | 265.7 Million | 310.11 Million |
| Net Debt | -7.12 Billion | -8.64 Billion | -11.51 Billion | -1.27 Billion | -1.78 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.69 Billion | 11.45 Billion | 11.7 Billion | 11.7 Billion | 12.16 Billion | 12.58 Billion |
| Total Current Assets | 10.05 Billion | 9.99 Billion | 10.25 Billion | 10.25 Billion | 10.37 Billion | 10.88 Billion |
| Cash And Short Term Investments | 6.86 Billion | 6.49 Billion | 7.21 Billion | 7.21 Billion | 7.3 Billion | 7.82 Billion |
| Cash and Cash Equivalents | 6.76 Billion | 6.49 Billion | 7.21 Billion | 7.21 Billion | 7.3 Billion | 7.82 Billion |
| Short Term Investments | 100 Million | -218.56 Million | -205.46 Million | -205.46 Million | -365.98 Million | 176 Thousand |
| Net Receivables | 1.77 Billion | 1.86 Billion | 1.71 Billion | 1.71 Billion | 1.51 Billion | 1.42 Billion |
| Inventory | 985.5 Million | 1.05 Billion | 968.06 Million | 968.06 Million | 1.07 Billion | 1.21 Billion |
| Other Current Assets | 431.59 Million | 580.94 Million | 356.32 Million | 356.32 Million | 479.68 Million | 416.84 Million |
| Total Non-Current Assets | 635.43 Million | 1.45 Billion | 1.44 Billion | 1.44 Billion | 1.79 Billion | 1.69 Billion |
| Net PPE | 209 Thousand | - | - | - | 180.33 Million | 126.32 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 1.45 Billion | 1.44 Billion | 1.44 Billion | 1.61 Billion | 1.57 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 635.23 Million | 997 Thousand | 1.22 Million | 1.22 Million | 542 Thousand | 498 Thousand |
| Other Assets | - | 1000.00 | 2000.00 | 2000.00 | 3000.00 | 1000.00 |
| Total Liabilities | 1.76 Billion | 1.53 Billion | 1.68 Billion | 1.68 Billion | 1.58 Billion | 1.61 Billion |
| Total Current Liabilities | 1.71 Billion | 1.47 Billion | 1.62 Billion | 1.62 Billion | 1.52 Billion | 1.61 Billion |
| Account Payables | 809.5 Million | 698.35 Million | 702.36 Million | 702.36 Million | 682.31 Million | 659.01 Million |
| Tax Payables | 53.09 Million | 23.58 Million | 53.6 Million | 53.6 Million | 31.38 Million | 46.38 Million |
| Short Term Debt | 91.65 Million | 91.65 Million | 91.65 Million | 91.65 Million | 91.79 Million | 111.65 Million |
| Deferred Revenue | 53.09 Million | 48.05 Million | 179.3 Million | 179.3 Million | 64.19 Million | 113.67 Million |
| Other Current Liabilities | 764.55 Million | 641.8 Million | 652.2 Million | 652.2 Million | 687.13 Million | 730.55 Million |
| Total Non Current Liabilities | 50.03 Million | 54.45 Million | 59.05 Million | 59.05 Million | 63.33 Million | 3.44 Million |
| Long-Term Debt | 1.72 Million | 2.13 Million | 2.54 Million | 2.54 Million | 2.82 Million | 3.23 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.31 Million | 52.31 Million | 56 Million | 56 Million | 60.5 Million | 202 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.92 Billion | 9.92 Billion | 10.01 Billion | 10.01 Billion | 10.57 Billion | 10.96 Billion |
| Stock Holders Equity | 8.89 Billion | 9.89 Billion | 10.01 Billion | 10.01 Billion | 10.57 Billion | 10.96 Billion |
| Common Stock | 5.6 Billion | 5.58 Billion | 5.58 Billion | 5.58 Billion | 5.57 Billion | 5.55 Billion |
| Retained Earnings | -4.81 Billion | -3.76 Billion | -3.64 Billion | -3.64 Billion | -3.05 Billion | -2.64 Billion |
| Accumulated other comprehensive income | 6.97 Million | 4 Million | 4 Million | 4 Million | 5 Million | 3 Million |
| Common Stock Equity | 8.89 Billion | 9.89 Billion | 10.01 Billion | 10.01 Billion | 10.57 Billion | 10.96 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 100 Million | 1.23 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.57 Billion |
| Total Debt | 93.37 Million | 93.79 Million | 94.2 Million | 94.2 Million | 94.61 Million | 114.89 Million |
| Net Debt | -6.67 Billion | -6.4 Billion | -7.12 Billion | -7.12 Billion | -7.21 Billion | -7.71 Billion |
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