Safie Inc
TSE:4375

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Safie Inc
TSE:4375
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Price: 887 JPY 3.86%
Market Cap: 49.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Safie Inc

Current Assets 10.1B
Cash & Short-Term Investments 6.9B
Receivables 1.8B
Other Current Assets 1.4B
Non-Current Assets 635.4m
PP&E 209k
Other Non-Current Assets 635.2m
Current Liabilities 1.7B
Accounts Payable 809.5m
Accrued Liabilities 47.9m
Other Current Liabilities 861.4m
Non-Current Liabilities 76.2m
Long-Term Debt 1.7m
Other Non-Current Liabilities 74.5m

Balance Sheet
Safie Inc

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Balance Sheet
Currency: JPY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 090
1 540
11 649
8 772
7 217
Cash Equivalents
2 090
1 540
11 649
8 772
7 217
Total Receivables
328
812
1 088
1 159
1 720
Accounts Receivables
328
812
1 075
1 159
1 720
Other Receivables
0
0
13
0
0
Inventory
342
409
622
1 022
968
Other Current Assets
148
102
156
282
350
Total Current Assets
2 908
2 863
13 515
11 235
10 254
PP&E Net
10
10
93
0
0
PP&E Gross
10
10
93
0
0
Accumulated Depreciation
1
6
18
42
46
Long-Term Investments
0
0
0
1 056
1 241
Other Long-Term Assets
57
221
113
435
207
Total Assets
2 975
N/A
3 093
+4%
13 721
+344%
12 726
-7%
11 702
-8%
Liabilities
Accounts Payable
297
394
502
557
702
Accrued Liabilities
72
128
149
56
30
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
64
131
9
32
92
Other Current Liabilities
101
210
404
745
802
Total Current Liabilities
534
863
1 064
1 390
1 626
Long-Term Debt
246
135
126
94
3
Deferred Income Tax
0
0
0
0
1
Other Liabilities
0
0
0
0
56
Total Liabilities
780
N/A
998
+28%
1 190
+19%
1 484
+25%
1 685
+14%
Equity
Common Stock
100
100
5 405
5 477
5 584
Retained Earnings
490
590
764
2 198
3 638
Additional Paid In Capital
2 585
2 585
7 890
7 962
8 070
Unrealized Security Profit/Loss
0
0
0
1
1
Treasury Stock
0
0
0
0
0
Other Equity
0
0
0
0
0
Total Equity
2 195
N/A
2 096
-5%
12 531
+498%
11 241
-10%
10 017
-11%
Total Liabilities & Equity
2 975
N/A
3 093
+4%
13 721
+344%
12 726
-7%
11 702
-8%
Shares Outstanding
Common Shares Outstanding
49
49
52
54
55

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