Shift Inc
TSE:3697

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Shift Inc
TSE:3697
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Price: 17 075 JPY 0.38% Market Closed
Market Cap: 304.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Shift Inc

Current Assets 37B
Cash & Short-Term Investments 20.9B
Receivables 13.8B
Other Current Assets 2.4B
Non-Current Assets 25.7B
Long-Term Investments 1.1B
PP&E 6.8B
Intangibles 13.9B
Other Non-Current Assets 3.9B
Current Liabilities 19.7B
Accounts Payable 1.5B
Accrued Liabilities 9B
Short-Term Debt 50m
Other Current Liabilities 9.1B
Non-Current Liabilities 9B
Long-Term Debt 6.7B
Other Non-Current Liabilities 2.4B

Balance Sheet
Shift Inc

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Balance Sheet
Currency: JPY
Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024
Assets
Cash & Cash Equivalents
1 287
1 636
1 977
2 474
8 691
6 524
14 247
12 922
17 591
20 869
Cash Equivalents
1 287
1 636
1 977
2 474
8 691
6 524
14 247
12 922
17 591
20 869
Total Receivables
415
881
1 265
1 792
2 891
3 816
5 938
7 978
11 039
13 792
Accounts Receivables
415
881
1 265
1 792
2 891
3 816
5 938
7 978
11 039
13 792
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
13
42
21
37
187
383
604
799
733
977
Other Current Assets
87
123
143
113
246
452
516
724
1 155
1 389
Total Current Assets
1 803
2 681
3 406
4 417
12 015
11 176
21 305
22 423
30 513
37 022
PP&E Net
151
187
239
421
521
705
805
1 195
1 961
6 818
Intangible Assets
100
118
128
159
442
937
963
973
1 431
4 615
Goodwill
0
202
730
649
1 208
3 027
6 485
6 488
8 997
9 262
Long-Term Investments
34
15
376
33
33
2 918
3 598
7 470
3 081
1 145
Other Long-Term Assets
137
160
451
605
757
1 058
1 117
1 681
3 547
3 855
Other Assets
0
202
730
649
1 208
3 027
6 485
6 488
8 997
9 262
Total Assets
2 225
N/A
3 363
+51%
5 331
+59%
6 285
+18%
14 975
+138%
19 821
+32%
34 272
+73%
40 230
+17%
49 530
+23%
62 717
+27%
Liabilities
Accounts Payable
128
119
226
292
475
427
1 292
1 555
1 530
1 509
Accrued Liabilities
259
317
490
685
1 224
2 266
3 163
4 928
7 029
8 952
Short-Term Debt
0
0
0
0
0
5
10
20
2 470
50
Current Portion of Long-Term Debt
13
168
349
390
703
1 034
1 551
1 233
1 082
2 870
Other Current Liabilities
292
396
438
1 012
1 371
1 456
2 580
3 992
6 208
6 272
Total Current Liabilities
692
1 000
1 502
2 378
3 773
5 188
8 596
11 727
18 319
19 653
Long-Term Debt
15
502
1 654
1 325
2 125
3 590
2 690
2 318
1 372
6 672
Deferred Income Tax
0
0
0
0
0
0
0
0
0
1 177
Minority Interest
25
87
191
199
291
269
287
359
451
482
Other Liabilities
1
34
57
76
140
262
303
178
261
693
Total Liabilities
733
N/A
1 622
+121%
3 404
+110%
3 978
+17%
6 328
+59%
9 309
+47%
11 875
+28%
14 582
+23%
20 403
+40%
28 677
+41%
Equity
Common Stock
571
575
578
586
3 268
63
12
78
11
21
Retained Earnings
362
669
878
1 247
2 216
3 864
6 689
11 711
18 068
23 382
Additional Paid In Capital
556
560
533
541
3 223
6 502
16 366
16 616
15 844
15 854
Unrealized Security Profit/Loss
0
0
0
0
0
134
304
174
118
304
Treasury Stock
0
60
60
60
51
41
972
2 963
4 948
4 940
Other Equity
3
2
3
6
9
9
1
32
34
27
Total Equity
1 492
N/A
1 741
+17%
1 927
+11%
2 307
+20%
8 647
+275%
10 513
+22%
22 397
+113%
25 648
+15%
29 127
+14%
34 040
+17%
Total Liabilities & Equity
2 225
N/A
3 363
+51%
5 331
+59%
6 285
+18%
14 975
+138%
19 821
+32%
34 272
+73%
40 230
+17%
49 530
+23%
62 717
+27%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
16
16
18
18
18
18

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