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 2023年12月期 Safie Inc. Balance Sheet 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 7,217 8,772 11,649 1,540 2,090
Other Current AssetsHelp 3,038 2,463 1,866 1,323 818
Tangible Fixed AssetsHelp 0 0 93 10 10
Intangible Fixed AssetHelp 0 0 0 0 0
Investments and OthersHelp 1,447 1,491 113 221 57
Total AssetsHelp 11,702 12,726 13,721 3,093 2,975
Total Current LiabilitiesHelp 1,682 1,390 1,064 863 534
Total Long-term LiabilitiesHelp 3 94 126 135 246
Shareholder's EquityHelp 10,017 11,241 12,531 2,096 2,195
Total LiabilitiesHelp 11,702 12,726 13,721 3,093 2,975

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Safie Inc. Profit and Loss Account 2023年12月期 Safie Inc. Profit and Loss Account 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 11,817 9,253 8,457 5,048 1,958
Total Sales 11,817 9,253 8,457 5,048 1,958
Cost of SalesHelp 6,148 4,896 5,054 3,270 1,347
Other Costs and RevenueHelp 7,108 5,791 3,576 1,877 1,106
Total CostsHelp 13,256 10,687 8,631 5,147 2,453
Net RevenueHelp 5,669 4,357 3,402 1,778 610
Earnings Before TaxHelp -1,435 -1,430 -154 -97 -493
Net IncomeHelp -1,439 -1,434 -174 -99 -496
Net Income -1,439 -1,434 -174 -99 -496

Safie Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Safie Inc. Cash Flow Statement 2023年12月期 Safie Inc. Cash Flow Statement 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help -1,386 -1,538 -276 -318 -779
Investing Cash Flow(ICF)Help -311 -1,448 -118 -188 -36
Financing Cash FlowHelp 142 108 10,404 -44 2,290
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,555 -2,878 10,009 -550 1,475

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