JP Stock MarketDetailed Quotes

4375 Safie

Watchlist
  • 818
  • +9+1.11%
20min DelayMarket Closed Apr 25 15:30 JST
45.42BMarket Cap-29.14P/E (Static)

Safie Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-5.78%6.8B
-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
-Cash and cash equivalents
-5.78%6.8B
-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
Receivables
30.53%2.24B
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
-Accounts receivable
31.11%2.24B
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
-Gross accounts receivable
31.11%2.24B
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
-Other receivables
-85.72%1.22M
----
----
-46.16%8.53M
-46.16%8.53M
----
----
----
--15.85M
--15.85M
Inventory
-17.23%801.25M
-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
Other current assets
14.95%409.61M
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
Total current assets
-0.08%10.25B
-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
Non current assets
Net PPE
--487K
-99.83%209K
----
--0
--0
91.82%180.33M
38.58%126.32M
-91.22%8.05M
--0
--0
-Gross PP&E
-2.65%44.97M
----
----
8.80%46.2M
8.80%46.2M
----
----
----
-61.72%42.46M
-61.72%42.46M
-Accumulated depreciation
3.71%-44.49M
----
----
-8.80%-46.2M
-8.80%-46.2M
----
----
----
-138.90%-42.46M
-138.90%-42.46M
Total investment
-54.23%567.84M
-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
-Financial asset investment
-54.23%567.84M
----
--1.24B
17.44%1.24B
17.44%1.24B
--1.24B
----
----
--1.06B
--1.06B
-Including:Available-for-sale securities
-54.23%567.84M
----
--1.24B
17.44%1.24B
17.44%1.24B
--1.24B
----
----
--1.06B
--1.06B
Deferred assets-non current
112.06%598K
112.73%685K
113.16%729K
-22.31%282K
-22.31%282K
-21.15%302K
--322K
--342K
--363K
--363K
Other non current assets
1.17%208.83M
----
--218.84M
-52.46%206.41M
-52.46%206.41M
--366.23M
----
----
283.17%434.21M
283.17%434.21M
Total non current assets
-46.26%777.76M
-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
Total assets
-5.79%11.02B
-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
Liabilities
Current liabilities
Financial liabilities
-98.19%1.66M
-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
-Current debt and capital lease obligation
-98.19%1.66M
-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
-Including:Current debt
-98.19%1.66M
-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
Payables
62.14%1.78B
22.29%862.6M
-6.41%721.94M
87.43%1.1B
87.43%1.1B
22.23%713.69M
46.46%705.39M
-1.54%771.36M
-28.25%586.83M
-28.25%586.83M
-accounts payable
55.85%1.09B
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
-Total tax payable
40.76%75.45M
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
-Other payable
78.31%613.24M
----
----
--343.91M
--343.91M
----
----
----
----
----
Pension and other retirement benefit plans
521.60%186.48M
-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
Accrued and deferred income
-41.72%55.77M
----
----
32.86%95.7M
32.86%95.7M
----
----
----
-64.55%72.03M
-64.55%72.03M
Other current liabilities
23.67%381.27M
-1.91%716.62M
12.43%641.8M
-52.09%308.29M
-52.09%308.29M
49.85%687.13M
77.88%730.56M
70.23%570.87M
1,856.13%643.49M
1,856.13%643.49M
Current liabilities
48.17%2.41B
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
Non current liabilities
Non current financial liabilities
-64.99%892K
-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
-Long term debt and capital lease obligation
-64.99%892K
-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
-Including:Long term debt
-64.99%892K
-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
Non current deferred liabilities
992.66%5.51M
----
----
108.26%504K
108.26%504K
----
----
----
--242K
--242K
Other non current liabilities
-28.57%40M
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
Total non current liabilities
-21.43%46.4M
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
Total liabilities
45.73%2.45B
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
Shareholders'equity
Share capital
0.59%5.62B
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
-common stock
0.59%5.62B
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
Additional paid-in capital
0.41%8.1B
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
Retained earnings
-42.63%-5.19B
-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
Less: Treasury stock
29.34%216K
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
Other reserves
707.69%9.24M
-280.17%-827K
55.12%712K
108.38%1.14M
108.38%1.14M
108.38%1.14M
--459K
--459K
--549K
--549K
Other equity interest
221.86%12.72M
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
Total stockholders'equity
-14.67%8.55B
-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
Noncontrolling interests
--22.16M
--26.19M
--28.93M
--0
--0
----
----
----
----
----
Total equity
-14.45%8.57B
-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
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
(FY)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -5.78%6.8B-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
-Cash and cash equivalents -5.78%6.8B-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
Receivables 30.53%2.24B23.75%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
-Accounts receivable 31.11%2.24B23.75%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
-Gross accounts receivable 31.11%2.24B23.75%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
-Other receivables -85.72%1.22M---------46.16%8.53M-46.16%8.53M--------------15.85M--15.85M
Inventory -17.23%801.25M-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%1.02B
Other current assets 14.95%409.61M6.99%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%287.97M
Total current assets -0.08%10.25B-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
Non current assets
Net PPE --487K-99.83%209K------0--091.82%180.33M38.58%126.32M-91.22%8.05M--0--0
-Gross PP&E -2.65%44.97M--------8.80%46.2M8.80%46.2M-------------61.72%42.46M-61.72%42.46M
-Accumulated depreciation 3.71%-44.49M---------8.80%-46.2M-8.80%-46.2M-------------138.90%-42.46M-138.90%-42.46M
Total investment -54.23%567.84M-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--1.06B
-Financial asset investment -54.23%567.84M------1.24B17.44%1.24B17.44%1.24B--1.24B----------1.06B--1.06B
-Including:Available-for-sale securities -54.23%567.84M------1.24B17.44%1.24B17.44%1.24B--1.24B----------1.06B--1.06B
Deferred assets-non current 112.06%598K112.73%685K113.16%729K-22.31%282K-22.31%282K-21.15%302K--322K--342K--363K--363K
Other non current assets 1.17%208.83M------218.84M-52.46%206.41M-52.46%206.41M--366.23M--------283.17%434.21M283.17%434.21M
Total non current assets -46.26%777.76M-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%1.49B
Total assets -5.79%11.02B-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
Liabilities
Current liabilities
Financial liabilities -98.19%1.66M-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
-Current debt and capital lease obligation -98.19%1.66M-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
-Including:Current debt -98.19%1.66M-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
Payables 62.14%1.78B22.29%862.6M-6.41%721.94M87.43%1.1B87.43%1.1B22.23%713.69M46.46%705.39M-1.54%771.36M-28.25%586.83M-28.25%586.83M
-accounts payable 55.85%1.09B22.84%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
-Total tax payable 40.76%75.45M14.47%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
-Other payable 78.31%613.24M----------343.91M--343.91M--------------------
Pension and other retirement benefit plans 521.60%186.48M-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%55.62M
Accrued and deferred income -41.72%55.77M--------32.86%95.7M32.86%95.7M-------------64.55%72.03M-64.55%72.03M
Other current liabilities 23.67%381.27M-1.91%716.62M12.43%641.8M-52.09%308.29M-52.09%308.29M49.85%687.13M77.88%730.56M70.23%570.87M1,856.13%643.49M1,856.13%643.49M
Current liabilities 48.17%2.41B6.43%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
Non current liabilities
Non current financial liabilities -64.99%892K-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
-Long term debt and capital lease obligation -64.99%892K-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
-Including:Long term debt -64.99%892K-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
Non current deferred liabilities 992.66%5.51M--------108.26%504K108.26%504K--------------242K--242K
Other non current liabilities -28.57%40M23,817.82%48.31M25,799.01%52.32M5,600,000.00%56M5,600,000.00%56M24,697.54%60.51M20,100.00%202K--202K--1K--1K
Total non current liabilities -21.43%46.4M1,354.48%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
Total liabilities 45.73%2.45B9.30%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
Shareholders'equity
Share capital 0.59%5.62B0.93%5.61B1.77%5.59B1.96%5.58B1.96%5.58B2.04%5.57B1.93%5.56B1.26%5.49B1.33%5.48B1.33%5.48B
-common stock 0.59%5.62B0.93%5.61B1.77%5.59B1.96%5.58B1.96%5.58B2.04%5.57B1.93%5.56B1.26%5.49B1.33%5.48B1.33%5.48B
Additional paid-in capital 0.41%8.1B0.64%8.09B1.22%8.07B1.35%8.07B1.35%8.07B1.40%8.06B1.32%8.04B0.87%7.97B0.91%7.96B0.91%7.96B
Retained earnings -42.63%-5.19B-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
Less: Treasury stock 29.34%216K14.37%191K0.00%167K0.00%167K0.00%167K0.00%167K0.00%167K0.00%167K54.63%167K54.63%167K
Other reserves 707.69%9.24M-280.17%-827K55.12%712K108.38%1.14M108.38%1.14M108.38%1.14M--459K--459K--549K--549K
Other equity interest 221.86%12.72M97.29%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%5.33M
Total stockholders'equity -14.67%8.55B-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
Noncontrolling interests --22.16M--26.19M--28.93M--0--0--------------------
Total equity -14.45%8.57B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +14.08%
Sample Name
Sample Code
 +9.17%
Sample Name
Sample Code
 +8.42%
4
VeriSign
VRSN
+8.16%
5
Citigroup
C
+7.97%
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