JP Stock MarketDetailed Quotes

4375 Safie

Watchlist

756
-15-1.95%

20min DelayMarket Closed Jul 29 15:00 JST

41.84BMarket Cap-28701P/E (Static)

Safie Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.93%6.5B

-17.73%7.22B

-17.53%7.31B

-25.90%7.83B

-28.46%8.01B

-24.70%8.77B

0.68%8.86B

582.08%10.56B

-Cash and cash equivalents

-18.93%6.5B

-17.73%7.22B

-17.53%7.31B

-25.90%7.83B

-28.46%8.01B

-24.70%8.77B

0.68%8.86B

582.08%10.56B

Receivables

50.94%1.86B

48.60%1.71B

38.30%1.51B

32.30%1.42B

23.21%1.23B

5.68%1.15B

-5.69%1.09B

21.57%1.07B

-Accounts receivable

50.94%1.86B

49.92%1.7B

38.30%1.51B

32.30%1.42B

23.21%1.23B

4.22%1.14B

-5.69%1.09B

21.57%1.07B

-Gross accounts receivable

50.94%1.86B

49.92%1.7B

38.30%1.51B

32.30%1.42B

23.21%1.23B

4.22%1.14B

-5.69%1.09B

21.57%1.07B

-Other receivables

----

-46.16%8.53M

----

--15.85M

----

Inventory

-24.38%1.06B

-5.29%968.06M

-6.26%1.07B

28.57%1.22B

40.43%1.4B

64.39%1.02B

84.91%1.15B

103.54%945.17M

Other current assets

49.16%580.95M

23.74%356.32M

72.74%479.68M

47.26%416.85M

102.52%389.48M

16,471.12%287.97M

89.53%277.7M

108.28%283.07M

Total current assets

-9.40%10B

-8.73%10.25B

-8.82%10.38B

-15.42%10.88B

-17.59%11.03B

-16.87%11.23B

6.07%11.38B

324.23%12.87B

Non current assets

Net PPE

----

--0

91.82%180.33M

38.58%126.32M

-91.22%8.05M

--0

-1.25%94.01M

5.86%91.16M

-Gross PP&E

----

8.80%46.2M

----

-61.72%42.46M

----

-Accumulated depreciation

----

-8.80%-46.2M

----

-138.90%-42.46M

----

Total investment

-19.39%1.24B

17.44%1.24B

-17.02%1.24B

828.76%1.57B

906.30%1.54B

--1.06B

600.69%1.5B

-21.97%169.28M

-Financial asset investment

--1.24B

17.44%1.24B

--1.24B

----

--1.06B

----

-Including:Available-for-sale securities

--1.24B

17.44%1.24B

--1.24B

----

--1.06B

----

Goodwill and other intangible assets

----

--4M

----

Deferred assets-non current

113.16%729K

-22.31%282K

-21.15%302K

--322K

--342K

--363K

--383K

----

Other non current assets

--218.84M

-52.46%206.41M

--366.23M

----

283.17%434.21M

----

Total non current assets

-5.63%1.46B

-2.93%1.45B

12.09%1.79B

552.31%1.7B

532.47%1.55B

621.92%1.49B

416.75%1.6B

-14.06%260.43M

Total assets

-8.93%11.46B

-8.05%11.7B

-6.25%12.17B

-4.16%12.58B

-7.72%12.58B

-7.26%12.73B

17.57%12.98B

293.50%13.13B

Liabilities

Current liabilities

Financial liabilities

189.54%91.66M

696.96%91.79M

857.93%111.66M

1,165.73%31.66M

246.16%31.66M

-94.58%11.52M

-90.08%11.66M

-Current debt and capital lease obligation

189.54%91.66M

696.96%91.79M

857.93%111.66M

1,165.73%31.66M

246.16%31.66M

-94.58%11.52M

-90.08%11.66M

-Including:Current debt

189.54%91.66M

696.96%91.79M

857.93%111.66M

1,165.73%31.66M

246.16%31.66M

-94.58%11.52M

-90.08%11.66M

Payables

-6.41%721.94M

28.82%755.97M

22.23%713.69M

46.46%705.39M

-1.54%771.36M

-28.25%586.83M

-13.73%583.9M

-7.99%481.63M

-accounts payable

-7.45%698.36M

26.11%702.37M

23.33%682.31M

54.12%659.01M

-0.25%754.56M

10.92%556.96M

-11.42%553.26M

-18.01%427.6M

-Total tax payable

40.39%23.58M

79.46%53.6M

2.42%31.38M

-14.15%46.38M

-37.81%16.8M

-70.37%29.87M

-41.33%30.64M

2,744.97%54.03M

Pension and other retirement benefit plans

-27.28%24.47M

-46.06%30M

-52.64%32.81M

-27.31%67.3M

-27.31%33.65M

4,956.36%55.62M

17,218.25%69.27M

--92.58M

Accrued and deferred income

----

32.86%95.7M

----

-64.55%72.03M

----

Other current liabilities

12.43%641.8M

1.36%652.21M

49.85%687.13M

77.88%730.56M

70.23%570.87M

1,856.13%643.49M

-4.11%458.54M

6.36%410.7M

Current liabilities

5.14%1.48B

16.98%1.63B

35.81%1.53B

62.05%1.61B

20.55%1.41B

30.58%1.39B

-17.89%1.12B

-2.97%996.56M

Non current liabilities

Non current financial liabilities

-97.72%2.13M

-97.30%2.55M

-97.54%2.82M

-97.18%3.24M

-25.26%93.65M

-25.15%94.2M

-9.13%114.62M

-9.21%114.89M

-Long term debt and capital lease obligation

-97.72%2.13M

-97.30%2.55M

-97.54%2.82M

-97.18%3.24M

-25.26%93.65M

-25.15%94.2M

-9.13%114.62M

-9.21%114.89M

-Including:Long term debt

-97.72%2.13M

-97.30%2.55M

-97.54%2.82M

-97.18%3.24M

-25.26%93.65M

-25.15%94.2M

-9.13%114.62M

-9.21%114.89M

Non current deferred liabilities

----

108.26%504K

----

--242K

----

Other non current liabilities

25,799.01%52.32M

5,600,000.00%56M

24,697.54%60.51M

20,100.00%202K

--202K

--1K

--244K

--1K

Total non current liabilities

-41.98%54.45M

-37.47%59.05M

-44.86%63.33M

-97.01%3.44M

-25.10%93.85M

-24.96%94.45M

-8.94%114.86M

-9.21%114.9M

Total liabilities

2.19%1.53B

13.51%1.68B

28.32%1.59B

45.61%1.62B

16.12%1.5B

24.71%1.48B

-17.13%1.24B

-3.65%1.11B

Shareholders'equity

Share capital

1.77%5.59B

1.96%5.58B

2.04%5.57B

1.93%5.56B

1.26%5.49B

1.33%5.48B

42.75%5.46B

5,352.71%5.45B

-common stock

1.77%5.59B

1.96%5.58B

2.04%5.57B

1.93%5.56B

1.26%5.49B

1.33%5.48B

42.75%5.46B

5,352.71%5.45B

Additional paid-in capital

1.22%8.07B

1.35%8.07B

1.40%8.06B

1.32%8.04B

0.87%7.97B

0.91%7.96B

25.91%7.95B

207.04%7.94B

Retained earnings

-57.80%-3.77B

-65.29%-3.64B

-82.62%-3.06B

-91.47%-2.64B

-141.38%-2.39B

-186.50%-2.2B

-179.77%-1.67B

-171.52%-1.38B

Less: Treasury stock

0.00%167K

54.63%167K

--167K

Other reserves

55.12%712K

108.38%1.14M

--459K

--549K

----

Other equity interest

0.64%5.36M

-25.83%3.95M

0.00%5.33M

Total stockholders'equity

-10.70%9.89B

-10.89%10.02B

-9.89%10.58B

-8.76%10.96B

-10.22%11.08B

-10.29%11.24B

23.01%11.74B

450.57%12.02B

Noncontrolling interests

--28.93M

----

Total equity

-10.44%9.92B

-10.89%10.02B

-9.89%10.58B

-8.76%10.96B

-10.22%11.08B

-10.29%11.24B

23.01%11.74B

450.57%12.02B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-18.93%6.5B	-17.73%7.22B	-17.73%7.22B	-17.53%7.31B	-25.90%7.83B	-28.46%8.01B	-24.70%8.77B	-24.70%8.77B	0.68%8.86B	582.08%10.56B
-Cash and cash equivalents	-18.93%6.5B	-17.73%7.22B	-17.73%7.22B	-17.53%7.31B	-25.90%7.83B	-28.46%8.01B	-24.70%8.77B	-24.70%8.77B	0.68%8.86B	582.08%10.56B
Receivables	50.94%1.86B	48.60%1.71B	48.60%1.71B	38.30%1.51B	32.30%1.42B	23.21%1.23B	5.68%1.15B	5.68%1.15B	-5.69%1.09B	21.57%1.07B
-Accounts receivable	50.94%1.86B	49.92%1.7B	49.92%1.7B	38.30%1.51B	32.30%1.42B	23.21%1.23B	4.22%1.14B	4.22%1.14B	-5.69%1.09B	21.57%1.07B
-Gross accounts receivable	50.94%1.86B	49.92%1.7B	49.92%1.7B	38.30%1.51B	32.30%1.42B	23.21%1.23B	4.22%1.14B	4.22%1.14B	-5.69%1.09B	21.57%1.07B
-Other receivables	----	-46.16%8.53M	-46.16%8.53M	----	----	----	--15.85M	--15.85M	----	----
Inventory	-24.38%1.06B	-5.29%968.06M	-5.29%968.06M	-6.26%1.07B	28.57%1.22B	40.43%1.4B	64.39%1.02B	64.39%1.02B	84.91%1.15B	103.54%945.17M
Other current assets	49.16%580.95M	23.74%356.32M	23.74%356.32M	72.74%479.68M	47.26%416.85M	102.52%389.48M	16,471.12%287.97M	16,471.12%287.97M	89.53%277.7M	108.28%283.07M
Total current assets	-9.40%10B	-8.73%10.25B	-8.73%10.25B	-8.82%10.38B	-15.42%10.88B	-17.59%11.03B	-16.87%11.23B	-16.87%11.23B	6.07%11.38B	324.23%12.87B
Non current assets
Net PPE	----	--0	--0	91.82%180.33M	38.58%126.32M	-91.22%8.05M	--0	--0	-1.25%94.01M	5.86%91.16M
-Gross PP&E	----	8.80%46.2M	8.80%46.2M	----	----	----	-61.72%42.46M	-61.72%42.46M	----	----
-Accumulated depreciation	----	-8.80%-46.2M	-8.80%-46.2M	----	----	----	-138.90%-42.46M	-138.90%-42.46M	----	----
Total investment	-19.39%1.24B	17.44%1.24B	17.44%1.24B	-17.02%1.24B	828.76%1.57B	906.30%1.54B	--1.06B	--1.06B	600.69%1.5B	-21.97%169.28M
-Financial asset investment	--1.24B	17.44%1.24B	17.44%1.24B	--1.24B	----	----	--1.06B	--1.06B	----	----
-Including:Available-for-sale securities	--1.24B	17.44%1.24B	17.44%1.24B	--1.24B	----	----	--1.06B	--1.06B	----	----
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	--4M	----
Deferred assets-non current	113.16%729K	-22.31%282K	-22.31%282K	-21.15%302K	--322K	--342K	--363K	--363K	--383K	----
Other non current assets	--218.84M	-52.46%206.41M	-52.46%206.41M	--366.23M	----	----	283.17%434.21M	283.17%434.21M	----	----
Total non current assets	-5.63%1.46B	-2.93%1.45B	-2.93%1.45B	12.09%1.79B	552.31%1.7B	532.47%1.55B	621.92%1.49B	621.92%1.49B	416.75%1.6B	-14.06%260.43M
Total assets	-8.93%11.46B	-8.05%11.7B	-8.05%11.7B	-6.25%12.17B	-4.16%12.58B	-7.72%12.58B	-7.26%12.73B	-7.26%12.73B	17.57%12.98B	293.50%13.13B
Liabilities
Current liabilities
Financial liabilities	189.54%91.66M	189.54%91.66M	189.54%91.66M	696.96%91.79M	857.93%111.66M	1,165.73%31.66M	246.16%31.66M	246.16%31.66M	-94.58%11.52M	-90.08%11.66M
-Current debt and capital lease obligation	189.54%91.66M	189.54%91.66M	189.54%91.66M	696.96%91.79M	857.93%111.66M	1,165.73%31.66M	246.16%31.66M	246.16%31.66M	-94.58%11.52M	-90.08%11.66M
-Including:Current debt	189.54%91.66M	189.54%91.66M	189.54%91.66M	696.96%91.79M	857.93%111.66M	1,165.73%31.66M	246.16%31.66M	246.16%31.66M	-94.58%11.52M	-90.08%11.66M
Payables	-6.41%721.94M	28.82%755.97M	28.82%755.97M	22.23%713.69M	46.46%705.39M	-1.54%771.36M	-28.25%586.83M	-28.25%586.83M	-13.73%583.9M	-7.99%481.63M
-accounts payable	-7.45%698.36M	26.11%702.37M	26.11%702.37M	23.33%682.31M	54.12%659.01M	-0.25%754.56M	10.92%556.96M	10.92%556.96M	-11.42%553.26M	-18.01%427.6M
-Total tax payable	40.39%23.58M	79.46%53.6M	79.46%53.6M	2.42%31.38M	-14.15%46.38M	-37.81%16.8M	-70.37%29.87M	-70.37%29.87M	-41.33%30.64M	2,744.97%54.03M
Pension and other retirement benefit plans	-27.28%24.47M	-46.06%30M	-46.06%30M	-52.64%32.81M	-27.31%67.3M	-27.31%33.65M	4,956.36%55.62M	4,956.36%55.62M	17,218.25%69.27M	--92.58M
Accrued and deferred income	----	32.86%95.7M	32.86%95.7M	----	----	----	-64.55%72.03M	-64.55%72.03M	----	----
Other current liabilities	12.43%641.8M	1.36%652.21M	1.36%652.21M	49.85%687.13M	77.88%730.56M	70.23%570.87M	1,856.13%643.49M	1,856.13%643.49M	-4.11%458.54M	6.36%410.7M
Current liabilities	5.14%1.48B	16.98%1.63B	16.98%1.63B	35.81%1.53B	62.05%1.61B	20.55%1.41B	30.58%1.39B	30.58%1.39B	-17.89%1.12B	-2.97%996.56M
Non current liabilities
Non current financial liabilities	-97.72%2.13M	-97.30%2.55M	-97.30%2.55M	-97.54%2.82M	-97.18%3.24M	-25.26%93.65M	-25.15%94.2M	-25.15%94.2M	-9.13%114.62M	-9.21%114.89M
-Long term debt and capital lease obligation	-97.72%2.13M	-97.30%2.55M	-97.30%2.55M	-97.54%2.82M	-97.18%3.24M	-25.26%93.65M	-25.15%94.2M	-25.15%94.2M	-9.13%114.62M	-9.21%114.89M
-Including:Long term debt	-97.72%2.13M	-97.30%2.55M	-97.30%2.55M	-97.54%2.82M	-97.18%3.24M	-25.26%93.65M	-25.15%94.2M	-25.15%94.2M	-9.13%114.62M	-9.21%114.89M
Non current deferred liabilities	----	108.26%504K	108.26%504K	----	----	----	--242K	--242K	----	----
Other non current liabilities	25,799.01%52.32M	5,600,000.00%56M	5,600,000.00%56M	24,697.54%60.51M	20,100.00%202K	--202K	--1K	--1K	--244K	--1K
Total non current liabilities	-41.98%54.45M	-37.47%59.05M	-37.47%59.05M	-44.86%63.33M	-97.01%3.44M	-25.10%93.85M	-24.96%94.45M	-24.96%94.45M	-8.94%114.86M	-9.21%114.9M
Total liabilities	2.19%1.53B	13.51%1.68B	13.51%1.68B	28.32%1.59B	45.61%1.62B	16.12%1.5B	24.71%1.48B	24.71%1.48B	-17.13%1.24B	-3.65%1.11B
Shareholders'equity
Share capital	1.77%5.59B	1.96%5.58B	1.96%5.58B	2.04%5.57B	1.93%5.56B	1.26%5.49B	1.33%5.48B	1.33%5.48B	42.75%5.46B	5,352.71%5.45B
-common stock	1.77%5.59B	1.96%5.58B	1.96%5.58B	2.04%5.57B	1.93%5.56B	1.26%5.49B	1.33%5.48B	1.33%5.48B	42.75%5.46B	5,352.71%5.45B
Additional paid-in capital	1.22%8.07B	1.35%8.07B	1.35%8.07B	1.40%8.06B	1.32%8.04B	0.87%7.97B	0.91%7.96B	0.91%7.96B	25.91%7.95B	207.04%7.94B
Retained earnings	-57.80%-3.77B	-65.29%-3.64B	-65.29%-3.64B	-82.62%-3.06B	-91.47%-2.64B	-141.38%-2.39B	-186.50%-2.2B	-186.50%-2.2B	-179.77%-1.67B	-171.52%-1.38B
Less: Treasury stock	0.00%167K	0.00%167K	0.00%167K	0.00%167K	0.00%167K	0.00%167K	54.63%167K	54.63%167K	--167K	--167K
Other reserves	55.12%712K	108.38%1.14M	108.38%1.14M	108.38%1.14M	--459K	--459K	--549K	--549K	--549K	----
Other equity interest	0.64%5.36M	-25.83%3.95M	-25.83%3.95M	-25.83%3.95M	-25.83%3.95M	0.00%5.33M	0.00%5.33M	0.00%5.33M	0.00%5.33M	0.00%5.33M
Total stockholders'equity	-10.70%9.89B	-10.89%10.02B	-10.89%10.02B	-9.89%10.58B	-8.76%10.96B	-10.22%11.08B	-10.29%11.24B	-10.29%11.24B	23.01%11.74B	450.57%12.02B
Noncontrolling interests	--28.93M	----	----	----	----	----	----	----	----	----
Total equity	-10.44%9.92B	-10.89%10.02B	-10.89%10.02B	-9.89%10.58B	-8.76%10.96B	-10.22%11.08B	-10.29%11.24B	-10.29%11.24B	23.01%11.74B	450.57%12.02B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall