Safie Inc
TSE:4375
Safie Inc
TSE:4375
Price:
715
JPY
-3.9%
Market Closed
Market Cap:
¥39.8B
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Balance Sheet
Balance Sheet Decomposition
Safie Inc
Safie Inc
Balance Sheet Decomposition is not available for
Safie Inc
Safie Inc
Balance Sheet
Safie Inc
Safie Inc
Currency: JPY
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
2 090
|
1 540
|
11 649
|
8 772
|
7 217
|
6 799
|
6 820
|
|
| Cash Equivalents |
2 090
|
1 540
|
11 649
|
8 772
|
7 217
|
6 799
|
6 820
|
|
| Total Receivables |
328
|
812
|
1 088
|
1 159
|
1 720
|
2 244
|
2 737
|
|
| Accounts Receivables |
328
|
812
|
1 075
|
1 159
|
1 720
|
2 244
|
2 737
|
|
| Other Receivables |
0
|
0
|
13
|
0
|
0
|
0
|
0
|
|
| Inventory |
342
|
409
|
622
|
1 022
|
968
|
801
|
875
|
|
| Other Current Assets |
148
|
102
|
156
|
282
|
350
|
402
|
500
|
|
| Total Current Assets |
2 908
|
2 863
|
13 515
|
11 235
|
10 254
|
10 246
|
10 932
|
|
| PP&E Net |
10
|
10
|
93
|
0
|
0
|
0
|
15
|
|
| PP&E Gross |
10
|
10
|
93
|
0
|
0
|
0
|
15
|
|
| Accumulated Depreciation |
1
|
6
|
18
|
42
|
46
|
44
|
48
|
|
| Long-Term Investments |
0
|
0
|
0
|
1 056
|
1 241
|
568
|
329
|
|
| Other Long-Term Assets |
57
|
221
|
113
|
435
|
207
|
209
|
805
|
|
| Total Assets |
2 975
N/A
|
3 093
+4%
|
13 721
+344%
|
12 726
-7%
|
11 702
-8%
|
11 024
-6%
|
12 081
+10%
|
|
| Liabilities | ||||||||
| Accounts Payable |
297
|
394
|
502
|
557
|
702
|
1 095
|
1 042
|
|
| Accrued Liabilities |
72
|
128
|
149
|
56
|
30
|
186
|
211
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
64
|
131
|
9
|
32
|
92
|
2
|
1
|
|
| Other Current Liabilities |
101
|
210
|
404
|
745
|
802
|
1 126
|
1 559
|
|
| Total Current Liabilities |
534
|
863
|
1 064
|
1 390
|
1 626
|
2 409
|
2 813
|
|
| Long-Term Debt |
246
|
135
|
126
|
94
|
3
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
6
|
10
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
22
|
126
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
56
|
40
|
33
|
|
| Total Liabilities |
780
N/A
|
998
+28%
|
1 190
+19%
|
1 484
+25%
|
1 685
+14%
|
2 477
+47%
|
2 982
+20%
|
|
| Equity | ||||||||
| Common Stock |
100
|
100
|
5 405
|
5 477
|
5 584
|
5 617
|
5 651
|
|
| Retained Earnings |
490
|
590
|
764
|
2 198
|
3 638
|
5 182
|
4 724
|
|
| Additional Paid In Capital |
2 585
|
2 585
|
7 890
|
7 962
|
8 070
|
8 103
|
8 147
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
1
|
1
|
12
|
22
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Total Equity |
2 195
N/A
|
2 096
-5%
|
12 531
+498%
|
11 241
-10%
|
10 017
-11%
|
8 547
-15%
|
9 098
+6%
|
|
| Total Liabilities & Equity |
2 975
N/A
|
3 093
+4%
|
13 721
+344%
|
12 726
-7%
|
11 702
-8%
|
11 024
-6%
|
12 081
+10%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
49
|
49
|
52
|
54
|
55
|
55
|
56
|
|
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