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Safie Inc (4375)

Tokyo

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609.00 -6.00 -0.98%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3413100003

Volume: 34,700
Bid/Ask: 608.00 / 610.00
Day's Range: 609.00 - 616.00

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4375 Balance Sheet

Featured here, the Balance Sheet for Safie Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

10254

10377

10882

11033

Cash and Short Term Investments	7216	7308	7828	8012
Cash	-	-	-	-
Cash & Equivalents	7216	7308	7828	8012
Short Term Investments	-	-	-	-
Total Receivables, Net	1711	1521	1424	1237
Accounts Receivables - Trade, Net	1711	1521	1424	1237
Total Inventory	968	1074	1215	1397
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	359	474	415	387

Total Assets

11701

12168

12581

12579

Property/Plant/Equipment, Total - Net	-	180	126	8
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	1446	1610	1572	1537
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	1
Other Assets, Total	-384	27	206	547

Total Current Liabilities

1625

1525

1614

1407

Accounts Payable	702	682	659	754
Payable/Accrued	-	-	-	-
Accrued Expenses	30	32	67	33
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	91	91	111	31
Other Current liabilities, Total	802	720	777	589

Total Liabilities

1686

1590

1620

1502

Total Long Term Debt	2	2	3	93
Long Term Debt	2	2	3	93
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	59	63	3	2

Total Equity

10015

10578

10961

11077

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5584	5572	5557	5487
Additional Paid-In Capital	8069	8058	8043	7973
Retained Earnings (Accumulated Deficit)	-3642	-3057	-2642	-2388
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4	5	3	5

Total Liabilities & Shareholders' Equity

11701

12168

12581

12579

Total Common Shares Outstanding

54.92

54.8

54.36

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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