JP Stock MarketDetailed Quotes

4375 Safie

Watchlist
  • 834
  • 00.00%
20min DelayMarket Closed Dec 13 15:30 JST
46.17BMarket Cap-31.66P/E (Static)

Safie Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-12.29%6.87B
-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
-Cash and cash equivalents
-12.29%6.87B
-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
Receivables
23.75%1.76B
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
-Accounts receivable
23.75%1.76B
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
-Gross accounts receivable
23.75%1.76B
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
-Other receivables
----
----
-46.16%8.53M
-46.16%8.53M
----
----
----
--15.85M
--15.85M
----
Inventory
-18.90%985.51M
-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
Other current assets
6.99%445.98M
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
Total current assets
-7.58%10.06B
-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
Non current assets
Net PPE
-99.83%209K
----
--0
--0
91.82%180.33M
38.58%126.32M
-91.22%8.05M
--0
--0
-1.25%94.01M
-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
-59.64%634.54M
-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
-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
112.73%685K
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
-62.60%635.44M
-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
Total assets
-15.01%10.69B
-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
Liabilities
Current liabilities
Financial liabilities
-17.91%91.66M
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
-Current debt and capital lease obligation
-17.91%91.66M
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
-Including:Current debt
-17.91%91.66M
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
Payables
22.29%862.6M
-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
-accounts payable
22.84%809.51M
-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
-Total tax payable
14.47%53.09M
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
Pension and other retirement benefit plans
-28.76%47.94M
-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
Accrued and deferred income
----
----
32.86%95.7M
32.86%95.7M
----
----
----
-64.55%72.03M
-64.55%72.03M
----
Other current liabilities
-1.91%716.62M
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
Current liabilities
6.43%1.72B
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
Non current liabilities
Non current financial liabilities
-46.88%1.72M
-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
-Long term debt and capital lease obligation
-46.88%1.72M
-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
-Including:Long term debt
-46.88%1.72M
-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
Non current deferred liabilities
----
----
108.26%504K
108.26%504K
----
----
----
--242K
--242K
----
Other non current liabilities
23,817.82%48.31M
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
Total non current liabilities
1,354.48%50.03M
-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
Total liabilities
9.30%1.77B
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
Shareholders'equity
Share capital
0.93%5.61B
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
-common stock
0.93%5.61B
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
Additional paid-in capital
0.64%8.09B
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
Retained earnings
-82.16%-4.81B
-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
Less: Treasury stock
14.37%191K
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
Other reserves
-280.17%-827K
55.12%712K
108.38%1.14M
108.38%1.14M
108.38%1.14M
--459K
--459K
--549K
--549K
--549K
Other equity interest
97.29%7.8M
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
Total stockholders'equity
-18.84%8.9B
-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
Noncontrolling interests
--26.19M
--28.93M
----
----
----
----
----
----
----
----
Total equity
-18.60%8.92B
-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
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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -12.29%6.87B-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%8.77B0.68%8.86B
-Cash and cash equivalents -12.29%6.87B-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%8.77B0.68%8.86B
Receivables 23.75%1.76B50.94%1.86B48.60%1.71B48.60%1.71B38.30%1.51B32.30%1.42B23.21%1.23B5.68%1.15B5.68%1.15B-5.69%1.09B
-Accounts receivable 23.75%1.76B50.94%1.86B49.92%1.7B49.92%1.7B38.30%1.51B32.30%1.42B23.21%1.23B4.22%1.14B4.22%1.14B-5.69%1.09B
-Gross accounts receivable 23.75%1.76B50.94%1.86B49.92%1.7B49.92%1.7B38.30%1.51B32.30%1.42B23.21%1.23B4.22%1.14B4.22%1.14B-5.69%1.09B
-Other receivables ---------46.16%8.53M-46.16%8.53M--------------15.85M--15.85M----
Inventory -18.90%985.51M-24.38%1.06B-5.29%968.06M-5.29%968.06M-6.26%1.07B28.57%1.22B40.43%1.4B64.39%1.02B64.39%1.02B84.91%1.15B
Other current assets 6.99%445.98M49.16%580.95M23.74%356.32M23.74%356.32M72.74%479.68M47.26%416.85M102.52%389.48M16,471.12%287.97M16,471.12%287.97M89.53%277.7M
Total current assets -7.58%10.06B-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%11.23B6.07%11.38B
Non current assets
Net PPE -99.83%209K------0--091.82%180.33M38.58%126.32M-91.22%8.05M--0--0-1.25%94.01M
-Gross PP&E --------8.80%46.2M8.80%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 -59.64%634.54M-19.39%1.24B17.44%1.24B17.44%1.24B-17.02%1.24B828.76%1.57B906.30%1.54B--1.06B--1.06B600.69%1.5B
-Financial asset investment ------1.24B17.44%1.24B17.44%1.24B--1.24B----------1.06B--1.06B----
-Including:Available-for-sale securities ------1.24B17.44%1.24B17.44%1.24B--1.24B----------1.06B--1.06B----
Goodwill and other intangible assets --------------------------------------4M
Deferred assets-non current 112.73%685K113.16%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%434.21M283.17%434.21M----
Total non current assets -62.60%635.44M-5.63%1.46B-2.93%1.45B-2.93%1.45B12.09%1.79B552.31%1.7B532.47%1.55B621.92%1.49B621.92%1.49B416.75%1.6B
Total assets -15.01%10.69B-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%12.73B17.57%12.98B
Liabilities
Current liabilities
Financial liabilities -17.91%91.66M189.54%91.66M189.54%91.66M189.54%91.66M696.96%91.79M857.93%111.66M1,165.73%31.66M246.16%31.66M246.16%31.66M-94.58%11.52M
-Current debt and capital lease obligation -17.91%91.66M189.54%91.66M189.54%91.66M189.54%91.66M696.96%91.79M857.93%111.66M1,165.73%31.66M246.16%31.66M246.16%31.66M-94.58%11.52M
-Including:Current debt -17.91%91.66M189.54%91.66M189.54%91.66M189.54%91.66M696.96%91.79M857.93%111.66M1,165.73%31.66M246.16%31.66M246.16%31.66M-94.58%11.52M
Payables 22.29%862.6M-6.41%721.94M28.82%755.97M28.82%755.97M22.23%713.69M46.46%705.39M-1.54%771.36M-28.25%586.83M-28.25%586.83M-13.73%583.9M
-accounts payable 22.84%809.51M-7.45%698.36M26.11%702.37M26.11%702.37M23.33%682.31M54.12%659.01M-0.25%754.56M10.92%556.96M10.92%556.96M-11.42%553.26M
-Total tax payable 14.47%53.09M40.39%23.58M79.46%53.6M79.46%53.6M2.42%31.38M-14.15%46.38M-37.81%16.8M-70.37%29.87M-70.37%29.87M-41.33%30.64M
Pension and other retirement benefit plans -28.76%47.94M-27.28%24.47M-46.06%30M-46.06%30M-52.64%32.81M-27.31%67.3M-27.31%33.65M4,956.36%55.62M4,956.36%55.62M17,218.25%69.27M
Accrued and deferred income --------32.86%95.7M32.86%95.7M-------------64.55%72.03M-64.55%72.03M----
Other current liabilities -1.91%716.62M12.43%641.8M1.36%652.21M1.36%652.21M49.85%687.13M77.88%730.56M70.23%570.87M1,856.13%643.49M1,856.13%643.49M-4.11%458.54M
Current liabilities 6.43%1.72B5.14%1.48B16.98%1.63B16.98%1.63B35.81%1.53B62.05%1.61B20.55%1.41B30.58%1.39B30.58%1.39B-17.89%1.12B
Non current liabilities
Non current financial liabilities -46.88%1.72M-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
-Long term debt and capital lease obligation -46.88%1.72M-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
-Including:Long term debt -46.88%1.72M-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
Non current deferred liabilities --------108.26%504K108.26%504K--------------242K--242K----
Other non current liabilities 23,817.82%48.31M25,799.01%52.32M5,600,000.00%56M5,600,000.00%56M24,697.54%60.51M20,100.00%202K--202K--1K--1K--244K
Total non current liabilities 1,354.48%50.03M-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
Total liabilities 9.30%1.77B2.19%1.53B13.51%1.68B13.51%1.68B28.32%1.59B45.61%1.62B16.12%1.5B24.71%1.48B24.71%1.48B-17.13%1.24B
Shareholders'equity
Share capital 0.93%5.61B1.77%5.59B1.96%5.58B1.96%5.58B2.04%5.57B1.93%5.56B1.26%5.49B1.33%5.48B1.33%5.48B42.75%5.46B
-common stock 0.93%5.61B1.77%5.59B1.96%5.58B1.96%5.58B2.04%5.57B1.93%5.56B1.26%5.49B1.33%5.48B1.33%5.48B42.75%5.46B
Additional paid-in capital 0.64%8.09B1.22%8.07B1.35%8.07B1.35%8.07B1.40%8.06B1.32%8.04B0.87%7.97B0.91%7.96B0.91%7.96B25.91%7.95B
Retained earnings -82.16%-4.81B-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
Less: Treasury stock 14.37%191K0.00%167K0.00%167K0.00%167K0.00%167K0.00%167K0.00%167K54.63%167K54.63%167K--167K
Other reserves -280.17%-827K55.12%712K108.38%1.14M108.38%1.14M108.38%1.14M--459K--459K--549K--549K--549K
Other equity interest 97.29%7.8M0.64%5.36M-25.83%3.95M-25.83%3.95M-25.83%3.95M-25.83%3.95M0.00%5.33M0.00%5.33M0.00%5.33M0.00%5.33M
Total stockholders'equity -18.84%8.9B-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%11.24B23.01%11.74B
Noncontrolling interests --26.19M--28.93M--------------------------------
Total equity -18.60%8.92B-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%11.24B23.01%11.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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