4375 — Safie Balance Sheet

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Annual balance sheet for Safie, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,540	11,649	8,772	7,217	6,799
Net Total Accounts Receivable
Net Total Receivables	812	1,088	1,159	1,720	2,244
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,863	13,515	11,235	10,254	10,246
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.65	93.1	0	0	0.487
Long Term Investments
Other Long Term Assets
Total Assets	3,093	13,721	12,726	11,702	11,024
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	863	1,064	1,390	1,626	2,409
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	998	1,190	1,484	1,685	2,477
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,096	12,531	11,241	10,017	8,547
Total Liabilities & Shareholders' Equity	3,093	13,721	12,726	11,702	11,024
Total Common Shares Outstanding