Safie
4375.TSafie Inc. Price (4375.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
55,315,598
(1.2593)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Safie Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.09B | 1.54B | 11.65B | 8.77B | 7.22B | 6.80B | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 100.00M | -433,699,000.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 328.27M | 812.16M | 0.00 | 0.00 | 1.71B | 2.24B | |||||||||||||
| Inventory | 341.60M | 409.17M | 621.77M | 1.02B | 968.06M | 801.00M | |||||||||||||
| Other Current Assets | 147.65M | 101.51M | 1.24B | 281.58M | 358.54M | 403.00M | |||||||||||||
| Total Current Assets | 2.91B | 2.86B | 13.51B | 11.23B | 10.25B | 10.25B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 9.97M | 9.65M | 93.13M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 1.49B | 1.24B | 776.00M | |||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Assets | 57.17M | 220.78M | 113.38M | 875.00k | 206.69M | 2.00M | |||||||||||||
| Total Non-Current Assets | 67.14M | 230.42M | 206.52M | 1.49B | 1.45B | 778.00M | |||||||||||||
| Other Assets | 0.00 | 1,000.00 | 3.00k | 1,000.00 | 2.00k | 0.00 | |||||||||||||
| Total Assets | 2.98B
+0% |
3.09B
+4% |
13.72B
+344% |
12.73B
-7% |
11.70B
-8% |
11.02B
-6% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 296.88M | 394.01M | 502.15M | 556.96M | 702.37M | 1.09B | |||||||||||||
| Short Term Debt | 64.41M | 130.70M | 9.15M | 31.66M | 91.66M | 1,000.00k | |||||||||||||
| Tax Payables | 2.29M | 2.29M | 100.80M | 29.87M | 53.60M | 0.00 | |||||||||||||
| Deferred Revenue | 2.29M | 324.80M | 519.97M | 157.52M | 95.70M | 0.00 | |||||||||||||
| Other Current Liabilities | 170.59M | 335.73M | 452.07M | 699.11M | 682.21M | 1.31B | |||||||||||||
| Total Current Liabilities | 534.17M | 862.73M | 1.06B | 1.39B | 1.63B | 2.41B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 245.71M | 135.01M | 125.86M | 94.20M | 2.55M | 0.00 | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 242.00k | 504.00k | 0.00 | |||||||||||||
| Other Non-Current Liabilities | -1.00 | -1,000.00 | 0.00 | 1,000.00 | 56.00M | 48.00M | |||||||||||||
| Total Non-Current Liabilities | 245.70M | 135.00M | 125.86M | 94.45M | 59.05M | 48.00M | |||||||||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Liabilities | 779.88M
+0% |
997.73M
+28% |
1.19B
+19% |
1.48B
+25% |
1.68B
+14% |
2.46B
+46% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 100.00M | 100.00M | 5.40B | 5.48B | 5.58B | 5.62B | |||||||||||||
| Retained Earnings | -495,587,000.00 | -595,081,000.00 | -769,062,000.00 | -2,203,384,000.00 | -3,642,070,000.00 | -5,194,000,000.00 | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 5.33M | 5.33M | 5.33M | 5.00M | 0.00 | 21.00M | |||||||||||||
| Other Total Stockholders Equity | 2.59B | 2.59B | 7.90B | 7.96B | 8.07B | 8.10B | |||||||||||||
| Total Stockholders Equity | 2.20B | 2.10B | 12.53B | 11.24B | 10.02B | 8.55B | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.00M | |||||||||||||
| Total Equity | 2.20B
+0% |
2.10B
-5% |
12.53B
+498% |
11.24B
-10% |
10.02B
-11% |
8.57B
-14% |
|||||||||||||
| Total Liabilities And Total Equity | 2.98B
+0% |
3.09B
+4% |
13.72B
+344% |
12.73B
-7% |
11.70B
-8% |
11.02B
-6% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
100.00M
+0% |
1.06B
+956% |
1.24B
+17% |
776.00M
-37% |
|||||||||||||
| Total Debt | 310.11M
+0% |
265.71M
-14% |
135.01M
-49% |
125.86M
-7% |
94.20M
-25% |
1,000.00k
-99% |
|||||||||||||
| Net Debt | -1,780,218,999.00 | -1,274,391,000.00 | -11,514,276,000.00 | -8,645,768,000.00 | -7,122,503,000.00 | -6,798,000,000.00 | |||||||||||||