JP Stock MarketDetailed Quotes

Safie (4375)

Watchlist
  • 736
  • -3-0.41%
20min DelayMarket Closed May 1 15:30 JST
41.07BMarket Cap94.60P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Safie (4375) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
0.31%6.82B
--6.82B
-12.04%6.04B
-9.96%5.85B
-5.78%6.8B
-12.29%6.87B
-18.93%6.5B
-17.73%7.22B
-17.73%7.22B
-17.53%7.31B
-Cash and cash equivalents
0.31%6.82B
--6.82B
-12.04%6.04B
-9.96%5.85B
-5.78%6.8B
-12.29%6.87B
-18.93%6.5B
-17.73%7.22B
-17.73%7.22B
-17.53%7.31B
Receivables
21.93%2.73B
--2.73B
25.91%2.22B
15.85%2.16B
30.53%2.24B
23.75%1.76B
50.94%1.86B
48.60%1.71B
48.60%1.71B
38.30%1.51B
-Accounts receivable
21.99%2.73B
--2.73B
25.91%2.22B
15.85%2.16B
31.11%2.24B
23.75%1.76B
50.94%1.86B
49.92%1.7B
49.92%1.7B
38.30%1.51B
-Gross accounts receivable
21.99%2.73B
--2.73B
25.91%2.22B
15.85%2.16B
31.11%2.24B
23.75%1.76B
50.94%1.86B
49.92%1.7B
49.92%1.7B
38.30%1.51B
-Other receivables
----
----
----
----
-85.72%1.22M
----
----
-46.16%8.53M
-46.16%8.53M
----
Inventory
9.15%874.56M
--874.56M
27.69%1.26B
11.61%1.18B
-17.23%801.25M
-18.90%985.51M
-24.38%1.06B
-5.29%968.06M
-5.29%968.06M
-6.26%1.07B
Other current assets
24.65%510.57M
--510.57M
18.48%528.4M
0.65%584.71M
14.95%409.61M
6.99%445.98M
49.16%580.95M
23.74%356.32M
23.74%356.32M
72.74%479.68M
Total current assets
6.69%10.93B
--10.93B
-0.15%10.04B
-2.26%9.77B
-0.08%10.25B
-7.58%10.06B
-9.40%10B
-8.73%10.25B
-8.73%10.25B
-8.82%10.38B
Non current assets
Net PPE
3,073.92%15.46M
--15.46M
293.30%822K
--731K
--487K
-99.83%209K
----
--0
--0
91.82%180.33M
-Gross PP&E
41.03%63.43M
--63.43M
----
----
-2.65%44.97M
----
----
8.80%46.2M
8.80%46.2M
----
-Accumulated depreciation
-7.83%-47.97M
---47.97M
----
----
3.71%-44.49M
----
----
-8.80%-46.2M
-8.80%-46.2M
----
Total investment
-42.13%328.62M
--328.62M
-23.49%485.46M
-42.56%711.93M
-54.23%567.84M
-59.64%634.54M
-19.39%1.24B
17.44%1.24B
17.44%1.24B
-17.02%1.24B
-Financial asset investment
-42.13%328.62M
--328.62M
--485.46M
----
-54.23%567.84M
----
--1.24B
17.44%1.24B
17.44%1.24B
--1.24B
-Including:Available-for-sale securities
-42.13%328.62M
--328.62M
--485.46M
----
-54.23%567.84M
----
--1.24B
17.44%1.24B
17.44%1.24B
--1.24B
Deferred tax assets-non current
--408.66M
--408.66M
----
----
----
----
----
----
----
----
Deferred assets-non current
147.83%1.48M
--1.48M
60.15%1.1M
58.57%1.16M
112.06%598K
112.73%685K
113.16%729K
-22.31%282K
-22.31%282K
-21.15%302K
Other non current assets
88.93%394.55M
--394.55M
--206.03M
----
1.17%208.83M
----
--218.84M
-52.46%206.41M
-52.46%206.41M
--366.23M
Total non current assets
47.70%1.15B
--1.15B
9.12%693.41M
-51.07%713.82M
-46.26%777.76M
-62.60%635.44M
-5.63%1.46B
-2.93%1.45B
-2.93%1.45B
12.09%1.79B
Total assets
9.58%12.08B
--12.08B
0.40%10.74B
-8.47%10.49B
-5.79%11.02B
-15.01%10.69B
-8.93%11.46B
-8.05%11.7B
-8.05%11.7B
-6.25%12.17B
Liabilities
Current liabilities
Financial liabilities
-46.14%892K
--892K
-98.27%1.58M
-98.19%1.66M
-98.19%1.66M
-17.91%91.66M
189.54%91.66M
189.54%91.66M
189.54%91.66M
696.96%91.79M
-Current debt and capital lease obligation
-46.14%892K
--892K
-98.27%1.58M
-98.19%1.66M
-98.19%1.66M
-17.91%91.66M
189.54%91.66M
189.54%91.66M
189.54%91.66M
696.96%91.79M
-Including:Current debt
-46.14%892K
--892K
-98.27%1.58M
-98.19%1.66M
-98.19%1.66M
-17.91%91.66M
189.54%91.66M
189.54%91.66M
189.54%91.66M
696.96%91.79M
Payables
14.66%2.04B
--2.04B
27.35%1.1B
48.33%1.07B
62.14%1.78B
22.29%862.6M
-6.41%721.94M
87.43%1.1B
87.43%1.1B
22.23%713.69M
-accounts payable
-4.79%1.04B
--1.04B
16.47%942.84M
49.37%1.04B
55.85%1.09B
22.84%809.51M
-7.45%698.36M
26.11%702.37M
26.11%702.37M
23.33%682.31M
-Total tax payable
327.77%322.75M
--322.75M
193.25%155.69M
17.45%27.7M
40.76%75.45M
14.47%53.09M
40.39%23.58M
79.46%53.6M
79.46%53.6M
2.42%31.38M
-Other payable
10.85%679.76M
--679.76M
----
----
78.31%613.24M
----
----
--343.91M
--343.91M
----
Pension and other retirement benefit plans
13.00%210.72M
--210.72M
37.93%66.13M
35.11%33.06M
521.60%186.48M
-28.76%47.94M
-27.28%24.47M
-46.06%30M
-46.06%30M
-52.64%32.81M
Accrued and deferred income
54.56%86.2M
--86.2M
----
----
-41.72%55.77M
----
----
32.86%95.7M
32.86%95.7M
----
Other current liabilities
23.46%470.72M
--470.72M
18.95%852.4M
26.77%813.63M
23.67%381.27M
-1.91%716.62M
12.43%641.8M
-52.09%308.29M
-52.09%308.29M
49.85%687.13M
Current liabilities
16.80%2.81B
--2.81B
17.44%2.02B
29.69%1.92B
48.17%2.41B
6.43%1.72B
5.14%1.48B
16.98%1.63B
16.98%1.63B
35.81%1.53B
Non current liabilities
Non current financial liabilities
----
----
--0
-84.07%340K
-64.99%892K
-46.88%1.72M
-97.72%2.13M
-97.30%2.55M
-97.30%2.55M
-97.54%2.82M
-Long term debt and capital lease obligation
----
----
--0
-84.07%340K
-64.99%892K
-46.88%1.72M
-97.72%2.13M
-97.30%2.55M
-97.30%2.55M
-97.54%2.82M
-Including:Long term debt
----
----
--0
-84.07%340K
-64.99%892K
-46.88%1.72M
-97.72%2.13M
-97.30%2.55M
-97.30%2.55M
-97.54%2.82M
Non current deferred liabilities
74.94%9.63M
--9.63M
----
----
992.66%5.51M
----
----
108.26%504K
108.26%504K
----
Other non current liabilities
-17.00%33.2M
--33.2M
-3.92%46.42M
-25.89%38.77M
-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
Total non current liabilities
-7.68%42.84M
--42.84M
-7.23%46.42M
-28.17%39.11M
-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
Total liabilities
16.34%2.86B
--2.86B
16.75%2.07B
27.63%1.96B
45.73%2.45B
9.30%1.77B
2.19%1.53B
13.51%1.68B
13.51%1.68B
28.32%1.59B
Shareholders'equity
Share capital
0.60%5.65B
--5.65B
0.61%5.64B
0.61%5.62B
0.59%5.62B
0.93%5.61B
1.77%5.59B
1.96%5.58B
1.96%5.58B
2.04%5.57B
-common stock
0.60%5.65B
--5.65B
0.61%5.64B
0.61%5.62B
0.59%5.62B
0.93%5.61B
1.77%5.59B
1.96%5.58B
1.96%5.58B
2.04%5.57B
Additional paid-in capital
0.54%8.15B
--8.15B
0.42%8.13B
0.42%8.1B
0.41%8.1B
0.64%8.09B
1.22%8.07B
1.35%8.07B
1.35%8.07B
1.40%8.06B
Retained earnings
8.43%-4.76B
---4.76B
-7.13%-5.16B
-39.53%-5.26B
-42.63%-5.19B
-82.16%-4.81B
-57.80%-3.77B
-65.29%-3.64B
-65.29%-3.64B
-82.62%-3.06B
Less: Treasury stock
44.91%313K
--313K
21.99%233K
39.52%233K
29.34%216K
14.37%191K
0.00%167K
0.00%167K
0.00%167K
0.00%167K
Other reserves
166.98%24.67M
--24.67M
-991.66%-9.03M
486.66%4.18M
707.69%9.24M
-280.17%-827K
55.12%712K
108.38%1.14M
108.38%1.14M
108.38%1.14M
Other equity interest
157.84%32.8M
--32.8M
224.14%25.27M
251.57%18.85M
221.86%12.72M
97.29%7.8M
0.64%5.36M
-25.83%3.95M
-25.83%3.95M
-25.83%3.95M
Total stockholders'equity
6.45%9.1B
--9.1B
-2.98%8.63B
-14.20%8.49B
-14.67%8.55B
-18.84%8.9B
-10.70%9.89B
-10.89%10.02B
-10.89%10.02B
-9.89%10.58B
Noncontrolling interests
469.81%126.25M
--126.25M
44.75%37.9M
35.37%39.16M
--22.16M
--26.19M
--28.93M
--0
--0
----
Total equity
7.65%9.22B
--9.22B
-2.84%8.67B
-14.06%8.53B
-14.45%8.57B
-18.60%8.92B
-10.44%9.92B
-10.89%10.02B
-10.89%10.02B
-9.89%10.58B
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, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 0.31%6.82B--6.82B-12.04%6.04B-9.96%5.85B-5.78%6.8B-12.29%6.87B-18.93%6.5B-17.73%7.22B-17.73%7.22B-17.53%7.31B
-Cash and cash equivalents 0.31%6.82B--6.82B-12.04%6.04B-9.96%5.85B-5.78%6.8B-12.29%6.87B-18.93%6.5B-17.73%7.22B-17.73%7.22B-17.53%7.31B
Receivables 21.93%2.73B--2.73B25.91%2.22B15.85%2.16B30.53%2.24B23.75%1.76B50.94%1.86B48.60%1.71B48.60%1.71B38.30%1.51B
-Accounts receivable 21.99%2.73B--2.73B25.91%2.22B15.85%2.16B31.11%2.24B23.75%1.76B50.94%1.86B49.92%1.7B49.92%1.7B38.30%1.51B
-Gross accounts receivable 21.99%2.73B--2.73B25.91%2.22B15.85%2.16B31.11%2.24B23.75%1.76B50.94%1.86B49.92%1.7B49.92%1.7B38.30%1.51B
-Other receivables -----------------85.72%1.22M---------46.16%8.53M-46.16%8.53M----
Inventory 9.15%874.56M--874.56M27.69%1.26B11.61%1.18B-17.23%801.25M-18.90%985.51M-24.38%1.06B-5.29%968.06M-5.29%968.06M-6.26%1.07B
Other current assets 24.65%510.57M--510.57M18.48%528.4M0.65%584.71M14.95%409.61M6.99%445.98M49.16%580.95M23.74%356.32M23.74%356.32M72.74%479.68M
Total current assets 6.69%10.93B--10.93B-0.15%10.04B-2.26%9.77B-0.08%10.25B-7.58%10.06B-9.40%10B-8.73%10.25B-8.73%10.25B-8.82%10.38B
Non current assets
Net PPE 3,073.92%15.46M--15.46M293.30%822K--731K--487K-99.83%209K------0--091.82%180.33M
-Gross PP&E 41.03%63.43M--63.43M---------2.65%44.97M--------8.80%46.2M8.80%46.2M----
-Accumulated depreciation -7.83%-47.97M---47.97M--------3.71%-44.49M---------8.80%-46.2M-8.80%-46.2M----
Total investment -42.13%328.62M--328.62M-23.49%485.46M-42.56%711.93M-54.23%567.84M-59.64%634.54M-19.39%1.24B17.44%1.24B17.44%1.24B-17.02%1.24B
-Financial asset investment -42.13%328.62M--328.62M--485.46M-----54.23%567.84M------1.24B17.44%1.24B17.44%1.24B--1.24B
-Including:Available-for-sale securities -42.13%328.62M--328.62M--485.46M-----54.23%567.84M------1.24B17.44%1.24B17.44%1.24B--1.24B
Deferred tax assets-non current --408.66M--408.66M--------------------------------
Deferred assets-non current 147.83%1.48M--1.48M60.15%1.1M58.57%1.16M112.06%598K112.73%685K113.16%729K-22.31%282K-22.31%282K-21.15%302K
Other non current assets 88.93%394.55M--394.55M--206.03M----1.17%208.83M------218.84M-52.46%206.41M-52.46%206.41M--366.23M
Total non current assets 47.70%1.15B--1.15B9.12%693.41M-51.07%713.82M-46.26%777.76M-62.60%635.44M-5.63%1.46B-2.93%1.45B-2.93%1.45B12.09%1.79B
Total assets 9.58%12.08B--12.08B0.40%10.74B-8.47%10.49B-5.79%11.02B-15.01%10.69B-8.93%11.46B-8.05%11.7B-8.05%11.7B-6.25%12.17B
Liabilities
Current liabilities
Financial liabilities -46.14%892K--892K-98.27%1.58M-98.19%1.66M-98.19%1.66M-17.91%91.66M189.54%91.66M189.54%91.66M189.54%91.66M696.96%91.79M
-Current debt and capital lease obligation -46.14%892K--892K-98.27%1.58M-98.19%1.66M-98.19%1.66M-17.91%91.66M189.54%91.66M189.54%91.66M189.54%91.66M696.96%91.79M
-Including:Current debt -46.14%892K--892K-98.27%1.58M-98.19%1.66M-98.19%1.66M-17.91%91.66M189.54%91.66M189.54%91.66M189.54%91.66M696.96%91.79M
Payables 14.66%2.04B--2.04B27.35%1.1B48.33%1.07B62.14%1.78B22.29%862.6M-6.41%721.94M87.43%1.1B87.43%1.1B22.23%713.69M
-accounts payable -4.79%1.04B--1.04B16.47%942.84M49.37%1.04B55.85%1.09B22.84%809.51M-7.45%698.36M26.11%702.37M26.11%702.37M23.33%682.31M
-Total tax payable 327.77%322.75M--322.75M193.25%155.69M17.45%27.7M40.76%75.45M14.47%53.09M40.39%23.58M79.46%53.6M79.46%53.6M2.42%31.38M
-Other payable 10.85%679.76M--679.76M--------78.31%613.24M----------343.91M--343.91M----
Pension and other retirement benefit plans 13.00%210.72M--210.72M37.93%66.13M35.11%33.06M521.60%186.48M-28.76%47.94M-27.28%24.47M-46.06%30M-46.06%30M-52.64%32.81M
Accrued and deferred income 54.56%86.2M--86.2M---------41.72%55.77M--------32.86%95.7M32.86%95.7M----
Other current liabilities 23.46%470.72M--470.72M18.95%852.4M26.77%813.63M23.67%381.27M-1.91%716.62M12.43%641.8M-52.09%308.29M-52.09%308.29M49.85%687.13M
Current liabilities 16.80%2.81B--2.81B17.44%2.02B29.69%1.92B48.17%2.41B6.43%1.72B5.14%1.48B16.98%1.63B16.98%1.63B35.81%1.53B
Non current liabilities
Non current financial liabilities ----------0-84.07%340K-64.99%892K-46.88%1.72M-97.72%2.13M-97.30%2.55M-97.30%2.55M-97.54%2.82M
-Long term debt and capital lease obligation ----------0-84.07%340K-64.99%892K-46.88%1.72M-97.72%2.13M-97.30%2.55M-97.30%2.55M-97.54%2.82M
-Including:Long term debt ----------0-84.07%340K-64.99%892K-46.88%1.72M-97.72%2.13M-97.30%2.55M-97.30%2.55M-97.54%2.82M
Non current deferred liabilities 74.94%9.63M--9.63M--------992.66%5.51M--------108.26%504K108.26%504K----
Other non current liabilities -17.00%33.2M--33.2M-3.92%46.42M-25.89%38.77M-28.57%40M23,817.82%48.31M25,799.01%52.32M5,600,000.00%56M5,600,000.00%56M24,697.54%60.51M
Total non current liabilities -7.68%42.84M--42.84M-7.23%46.42M-28.17%39.11M-21.43%46.4M1,354.48%50.03M-41.98%54.45M-37.47%59.05M-37.47%59.05M-44.86%63.33M
Total liabilities 16.34%2.86B--2.86B16.75%2.07B27.63%1.96B45.73%2.45B9.30%1.77B2.19%1.53B13.51%1.68B13.51%1.68B28.32%1.59B
Shareholders'equity
Share capital 0.60%5.65B--5.65B0.61%5.64B0.61%5.62B0.59%5.62B0.93%5.61B1.77%5.59B1.96%5.58B1.96%5.58B2.04%5.57B
-common stock 0.60%5.65B--5.65B0.61%5.64B0.61%5.62B0.59%5.62B0.93%5.61B1.77%5.59B1.96%5.58B1.96%5.58B2.04%5.57B
Additional paid-in capital 0.54%8.15B--8.15B0.42%8.13B0.42%8.1B0.41%8.1B0.64%8.09B1.22%8.07B1.35%8.07B1.35%8.07B1.40%8.06B
Retained earnings 8.43%-4.76B---4.76B-7.13%-5.16B-39.53%-5.26B-42.63%-5.19B-82.16%-4.81B-57.80%-3.77B-65.29%-3.64B-65.29%-3.64B-82.62%-3.06B
Less: Treasury stock 44.91%313K--313K21.99%233K39.52%233K29.34%216K14.37%191K0.00%167K0.00%167K0.00%167K0.00%167K
Other reserves 166.98%24.67M--24.67M-991.66%-9.03M486.66%4.18M707.69%9.24M-280.17%-827K55.12%712K108.38%1.14M108.38%1.14M108.38%1.14M
Other equity interest 157.84%32.8M--32.8M224.14%25.27M251.57%18.85M221.86%12.72M97.29%7.8M0.64%5.36M-25.83%3.95M-25.83%3.95M-25.83%3.95M
Total stockholders'equity 6.45%9.1B--9.1B-2.98%8.63B-14.20%8.49B-14.67%8.55B-18.84%8.9B-10.70%9.89B-10.89%10.02B-10.89%10.02B-9.89%10.58B
Noncontrolling interests 469.81%126.25M--126.25M44.75%37.9M35.37%39.16M--22.16M--26.19M--28.93M--0--0----
Total equity 7.65%9.22B--9.22B-2.84%8.67B-14.06%8.53B-14.45%8.57B-18.60%8.92B-10.44%9.92B-10.89%10.02B-10.89%10.02B-9.89%10.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
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