SAFTEC CO.,LTD.

5-25-14, HONGO

HONGOTH BLDG.

BUNKYO-KU, TOKYO, 113-0033 Japan

+81-338113188

www.saftec.co.jp

Company Type: Corporation Parent

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SAFTEC CO.,LTD. is located in BUNKYO-KU, TOKYO, Japan and is part of the Wholesale Sector Industry. SAFTEC CO.,LTD. has 319 total employees across all of its locations and generates $91.75 million in sales (USD). There are 34 companies in the SAFTEC CO.,LTD. corporate family.

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SAFTEC CO.,LTD.

go to SAFTEC CO.,LTD.'s website

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Company Profile

Corporation Parent

Address

5-25-14, HONGO

HONGOTH BLDG.

BUNKYO-KU , TOKYO, 113-0033 Japan

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Company Description

Key Principal

TAICHI OKAZAKI See more contacts

Industry

Wholesale Sector Nondurable goods, nec Construction materials, nec Equipment rental and leasing, nec

Incorporated

1957

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Website

www.saftec.co.jp

Phone

+81-338113188

Financial Statements

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Financial data as of March 31, 2020 (12 month period) in USD

Annual Revenue2020

$91.75 million USD

1 USD = 110.5828 JPY

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All financial statement data is in millions except per share data | Source: Morningstar

Cash Flow (mil)	2020	2019	2018
Net Operating Cash	$9.5	$6.24	$5.88
Net Investing Cash	-$2.6	-$1.23	-$0.44
Net Financing Cash	-$3.4	-$4.55	-$3.13
Net Change in Cash	$3.51	$0.46	$2.3
Cash at Beginning of Period	$25.79	$25.34	$23.04
Cash at End of Period	$29.3	$25.79	$25.34
Capital Expenditure	-$2.57	-$0.99	-$0.45

Assets (mil)	2020	2019	2018
Current Assets
Cash and Cash Equivalents	$29.3	$25.79	$25.34
Accounts Receivable	$23.08	$23.47	$22.29
Inventories	$11.47	$11.55	$10.89
Other Current Assets	$0.43	$0.41	$0.34
Asset Summary
TOTAL CURRENT ASSETS	$64.28	$61.23	$58.86
Tangible Fixed Assets	$35.52	$33.4	$30.5
Intangible Assets	$	$	$
Total Assets	$103.75	$99	$93.86

Liabilities (mil)	2020	2019	2018
Current Liabilities
Accounts Payable	$9.2	$10.01	$9.74
Short-Term Debt	$17.22	$23.03	$20.38
Other Current Liabilities	$8.27	$7.48	$6.91
Liability Summary
Total Current Liabilities	$34.69	$40.52	$37.03
Long-Term Debt	$11.2	$4.52	$8.56
Other Long-Term Liabilities	$0.02	$0.01	$0.01
Total Liabilities	$55.32	$54.46	$53.44

Stakeholder's Equity (mil)	2020	2019	2018
Equity
Common Stock	$8.01	$8.01	$8.01
Retained Earnings	$43.49	$39.25	$34.82
Equity Summary
Total Equity	$48.43	$44.54	$40.42
Shares Outstanding	479,000	479,000	479,000