SHIFT Inc. (TYO:3697)
Japan
· Delayed Price · Currency is JPY 707.00
-39.30 (-5.27%)
Mar 10, 2026, 11:30 AM JST
SHIFT Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 25,318 | 23,726 | 20,869 | 17,591 | 12,921 | 14,247 | Upgrade
|
| Cash & Short-Term Investments | 25,318 | 23,726 | 20,869 | 17,591 | 12,921 | 14,247 | Upgrade
|
| Cash Growth | 3.75% | 13.69% | 18.63% | 36.14% | -9.31% | 118.38% | Upgrade
|
| Receivables | 15,175 | 15,380 | 13,792 | 11,039 | 7,979 | 5,938 | Upgrade
|
| Inventory | 2,145 | 1,626 | 977 | 733 | 799 | 603 | Upgrade
|
| Other Current Assets | 2,454 | 2,391 | 1,384 | 1,150 | 724 | 516 | Upgrade
|
| Total Current Assets | 45,092 | 43,123 | 37,022 | 30,513 | 22,423 | 21,304 | Upgrade
|
| Property, Plant & Equipment | 8,173 | 7,923 | 6,818 | 1,961 | 1,194 | 804 | Upgrade
|
| Long-Term Investments | 9,515 | 12,238 | 3,698 | 5,462 | 8,629 | 4,388 | Upgrade
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| Goodwill | 7,674 | 7,866 | 9,262 | 8,997 | 6,488 | 6,484 | Upgrade
|
| Other Intangible Assets | 4,282 | 4,322 | 4,615 | 1,431 | 973 | 963 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,527 | 1,300 | 1,165 | 521 | 326 | Upgrade
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| Other Long-Term Assets | 4,366 | 2 | 2 | 1 | 2 | 3 | Upgrade
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| Total Assets | 79,102 | 77,001 | 62,717 | 49,530 | 40,230 | 34,272 | Upgrade
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| Accounts Payable | 1,823 | 2,054 | 1,509 | 1,530 | 1,554 | 1,291 | Upgrade
|
| Accrued Expenses | 7,691 | 7,731 | 6,706 | 4,232 | 3,040 | 1,959 | Upgrade
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| Short-Term Debt | 4,000 | - | 50 | 2,470 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 3,671 | 3,532 | 2,856 | 1,066 | 1,226 | 1,544 | Upgrade
|
| Current Income Taxes Payable | 1,016 | 6,394 | 4,258 | 5,604 | 3,410 | 2,347 | Upgrade
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| Other Current Liabilities | 7,875 | 5,317 | 4,274 | 3,417 | 2,496 | 1,454 | Upgrade
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| Total Current Liabilities | 26,076 | 25,028 | 19,653 | 18,319 | 11,726 | 8,595 | Upgrade
|
| Long-Term Debt | 7,468 | 8,504 | 6,671 | 1,367 | 2,306 | 2,672 | Upgrade
|
| Pension & Post-Retirement Benefits | 130 | 136 | 33 | 34 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,194 | 1,177 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2,568 | 1,104 | 663 | 235 | 193 | 323 | Upgrade
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| Total Liabilities | 36,242 | 35,966 | 28,197 | 19,955 | 14,225 | 11,590 | Upgrade
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| Common Stock | 21 | 21 | 21 | 11 | 77 | 11 | Upgrade
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| Additional Paid-In Capital | 14,365 | 14,365 | 15,854 | 15,844 | 16,616 | 16,365 | Upgrade
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| Retained Earnings | 33,759 | 31,964 | 23,029 | 17,901 | 11,655 | 6,681 | Upgrade
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| Treasury Stock | -5,829 | -5,834 | -4,940 | -4,948 | -2,963 | -972 | Upgrade
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| Comprehensive Income & Other | 544 | 519 | 74 | 316 | 261 | 311 | Upgrade
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| Total Common Equity | 42,860 | 41,035 | 34,038 | 29,124 | 25,646 | 22,396 | Upgrade
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| Minority Interest | - | - | 482 | 451 | 359 | 286 | Upgrade
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| Shareholders' Equity | 42,860 | 41,035 | 34,520 | 29,575 | 26,005 | 22,682 | Upgrade
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| Total Liabilities & Equity | 79,102 | 77,001 | 62,717 | 49,530 | 40,230 | 34,272 | Upgrade
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| Total Debt | 15,139 | 12,036 | 9,577 | 4,903 | 3,532 | 4,216 | Upgrade
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| Net Cash (Debt) | 10,179 | 11,690 | 11,292 | 12,688 | 9,389 | 10,031 | Upgrade
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| Net Cash Growth | -12.08% | 3.52% | -11.00% | 35.14% | -6.40% | 417.60% | Upgrade
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| Net Cash Per Share | 38.62 | 44.35 | 42.75 | 47.95 | 35.45 | 38.03 | Upgrade
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| Filing Date Shares Outstanding | 263.29 | 263.29 | 263.08 | 263.8 | 264.37 | 264.48 | Upgrade
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| Total Common Shares Outstanding | 263.29 | 263.29 | 264.09 | 263.75 | 264.36 | 262.9 | Upgrade
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| Working Capital | 19,016 | 18,095 | 17,369 | 12,194 | 10,697 | 12,709 | Upgrade
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| Book Value Per Share | 162.78 | 155.86 | 128.89 | 110.42 | 97.01 | 85.19 | Upgrade
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| Tangible Book Value | 30,904 | 28,847 | 20,161 | 18,696 | 18,185 | 14,949 | Upgrade
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| Tangible Book Value Per Share | 117.38 | 109.57 | 76.34 | 70.89 | 68.79 | 56.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.