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Safie Inc (4375)

Tokyo

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696.00 -8.00 -1.14%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3413100003

Volume: 419,600
Bid/Ask: 694.00 / 697.00
Day's Range: 688.00 - 739.00

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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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

9996

10254

10377

10882

Cash and Short Term Investments	6495	7216	7308	7828
Cash	-	-	-	-
Cash & Equivalents	6495	7216	7308	7828
Short Term Investments	-	-	-	-
Total Receivables, Net	1875	1711	1521	1424
Accounts Receivables - Trade, Net	1875	1711	1521	1424
Total Inventory	1056	968	1074	1215
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	570	359	474	415

Total Assets

11455

11701

12168

12581

Property/Plant/Equipment, Total - Net	-	-	180	126
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	1458	1446	1610	1572
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	1
Other Assets, Total	-249	-384	27	206

Total Current Liabilities

1479

1625

1525

1614

Accounts Payable	698	702	682	659
Payable/Accrued	-	-	-	-
Accrued Expenses	24	30	32	67
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	91	91	91	111
Other Current liabilities, Total	666	802	720	777

Total Liabilities

1536

1686

1590

1620

Total Long Term Debt	2	2	2	3
Long Term Debt	2	2	2	3
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	28	-	-	-
Other Liabilities, Total	27	59	63	3

Total Equity

9919

10015

10578

10961

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5585	5584	5572	5557
Additional Paid-In Capital	8070	8069	8058	8043
Retained Earnings (Accumulated Deficit)	-3768	-3642	-3057	-2642
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	32	4	5	3

Total Liabilities & Shareholders' Equity

11455

11701

12168

12581

Total Common Shares Outstanding

55.24

54.92

54.8

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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