Annual balance sheet for Safie, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 11,649 | 8,772 | 7,217 | 6,799 | 6,820 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,088 | 1,159 | 1,720 | 2,244 | 2,737 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13,515 | 11,235 | 10,254 | 10,246 | 10,932 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 93.1 | 0 | 0 | 0.487 | 15.5 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 13,721 | 12,726 | 11,702 | 11,024 | 12,081 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,064 | 1,390 | 1,626 | 2,409 | 2,813 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,190 | 1,484 | 1,685 | 2,477 | 2,982 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 12,531 | 11,241 | 10,017 | 8,547 | 9,098 |
| Total Liabilities & Shareholders' Equity | 13,721 | 12,726 | 11,702 | 11,024 | 12,081 |
| Total Common Shares Outstanding |