Safie Inc. (TYO:4375)

Safie Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	5,866	6,799	7,216	8,771
Cash & Short-Term Investments	5,866	6,799	7,216	8,771
Cash Growth	-11.38%	-5.78%	-17.73%	-
Receivables	2,476	2,243	1,711	1,143
Inventory	1,443	801	968	1,022
Other Current Assets	509	403	359	298
Total Current Assets	10,294	10,246	10,254	11,234
Long-Term Investments	812	776	1,446	1,490
Other Long-Term Assets	1	2	1	1
Total Assets	11,113	11,024	11,701	12,725
Accounts Payable	1,157	1,094	702	556
Accrued Expenses	55	186	30	55
Current Portion of Long-Term Debt	1	1	91	31
Current Income Taxes Payable	199	688	53	29
Other Current Liabilities	937	439	749	718
Total Current Liabilities	2,349	2,408	1,625	1,389
Long-Term Debt	-	-	2	94
Long-Term Deferred Tax Liabilities	-	5	-	-
Other Long-Term Liabilities	48	43	59	2
Total Liabilities	2,397	2,456	1,686	1,485
Common Stock	5,650	5,617	5,584	5,476
Additional Paid-In Capital	8,136	8,102	8,069	7,962
Retained Earnings	-5,155	-5,194	-3,642	-2,203
Comprehensive Income & Other	50	21	4	5
Total Common Equity	8,681	8,546	10,015	11,240
Minority Interest	35	22	-	-
Shareholders' Equity	8,716	8,568	10,015	11,240
Total Liabilities & Equity	11,113	11,024	11,701	12,725
Total Debt	1	1	93	125
Net Cash (Debt)	5,865	6,798	7,123	8,646
Net Cash Growth	-11.37%	-4.56%	-17.61%	-
Net Cash Per Share	105.67	122.89	130.39	163.05
Filing Date Shares Outstanding	55.7	55.44	55.24	53.96
Total Common Shares Outstanding	55.7	55.43	55.24	53.87
Working Capital	7,945	7,838	8,629	9,845
Book Value Per Share	155.85	154.18	181.29	208.63
Tangible Book Value	8,681	8,546	10,015	11,240
Tangible Book Value Per Share	155.85	154.18	181.29	208.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.