U-Chart Analysis:Safie Inc.:4375

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Safie Inc. 4375 Information and Communication 東証グロース December 1, 2000 2021.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Safie Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Safie Inc. Balance Sheet 2021年12月期 Safie Inc. Balance Sheet 2020年12月期 Safie Inc. Balance Sheet 2019年12月期 Safie Inc. Balance Sheet 年0月期 Safie Inc. Balance Sheet 年0月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 11,649 1,540 2,090 - -
Other Current AssetsHelp 1,866 1,323 818 - -
Tangible Fixed AssetsHelp 93 10 10 - -
Intangible Fixed AssetHelp 0 0 0 - -
Investments and OthersHelp 113 221 57 - -
Total AssetsHelp 13,721 3,093 2,975 - -
Total Current LiabilitiesHelp 1,064 863 534 - -
Total Long-term LiabilitiesHelp 126 135 246 - -
Shareholder's EquityHelp 12,531 2,096 2,195 - -
Total LiabilitiesHelp 13,721 3,093 2,975 - -

Safie Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Safie Inc. Profit and Loss Account 2021年12月期 Safie Inc. Profit and Loss Account 2020年12月期 Safie Inc. Profit and Loss Account 2019年12月期 Safie Inc. Profit and Loss Account 年0月期 Safie Inc. Profit and Loss Account 年0月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 8,457 5,048 1,958 - -
Total Sales 8,457 5,048 1,958 - -
Cost of SalesHelp 5,054 3,270 1,347 - -
Other Costs and RevenueHelp 3,576 1,877 1,106 - -
Total CostsHelp 8,631 5,147 2,453 - -
Net RevenueHelp 3,402 1,778 610 - -
Earnings Before TaxHelp -154 -97 -493 - -
Net IncomeHelp -174 -99 -496 - -
Net Income -174 -99 -496 - -

Safie Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Safie Inc. Cash Flow Statement 2021年12月期 Safie Inc. Cash Flow Statement 2020年12月期 Safie Inc. Cash Flow Statement 2019年12月期 Safie Inc. Cash Flow Statement 年0月期 Safie Inc. Cash Flow Statement 年0月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help -276 -318 -779 - -
Investing Cash Flow(ICF)Help -118 -188 -36 - -
Financing Cash FlowHelp 10,404 -44 2,290 - -
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 - -
Net Increase and Decrease in Cash and Cash Equivalentsn 10,009 -550 1,475 - -

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