Shift Inc
TSE:3697

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Shift Inc
TSE:3697
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Price: 816.3 JPY -2.38%
Market Cap: 218.4B JPY

Balance Sheet

Balance Sheet Decomposition
Shift Inc

Balance Sheet
Shift Inc

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Balance Sheet
Currency: JPY
Aug-2012 Aug-2013 Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024 Aug-2025
Assets
Cash & Cash Equivalents
592
749
903
1 287
1 636
1 977
2 474
8 691
6 524
14 247
12 922
17 591
20 869
23 726
Cash Equivalents
592
749
903
1 287
1 636
1 977
2 474
8 691
6 524
14 247
12 922
17 591
20 869
23 726
Total Receivables
129
160
261
415
881
1 265
1 792
2 891
3 816
5 938
7 978
11 039
13 792
15 380
Accounts Receivables
129
160
261
415
881
1 265
1 792
2 891
3 816
5 938
7 978
11 039
13 792
15 380
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
5
10
3
13
42
21
37
187
383
604
799
733
977
1 626
Other Current Assets
36
52
65
87
123
143
113
246
452
516
724
1 155
1 389
2 391
Total Current Assets
763
971
1 232
1 803
2 681
3 406
4 417
12 015
11 176
21 305
22 423
30 513
37 022
43 123
PP&E Net
8
8
133
151
187
239
421
521
705
805
1 195
1 961
6 818
7 923
Intangible Assets
33
47
60
100
118
128
159
442
937
963
973
1 431
4 615
4 322
Goodwill
0
16
0
0
202
730
649
1 208
3 027
6 485
6 488
8 997
9 262
7 866
Note Receivable
10
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
2
1
0
34
15
376
33
33
2 918
3 598
7 470
3 081
1 145
9 583
Other Long-Term Assets
26
113
105
137
160
451
605
757
1 058
1 117
1 681
3 547
3 855
4 184
Other Assets
0
16
0
0
202
730
649
1 208
3 027
6 485
6 488
8 997
9 262
7 866
Total Assets
842
N/A
1 156
+37%
1 531
+32%
2 225
+45%
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%
77 001
+23%
Liabilities
Accounts Payable
30
15
54
128
119
226
292
475
427
1 292
1 555
1 530
1 509
2 054
Accrued Liabilities
82
119
187
259
317
490
685
1 224
2 266
3 163
4 928
7 029
8 952
10 967
Short-Term Debt
0
0
0
0
0
0
0
0
5
10
20
2 470
50
0
Current Portion of Long-Term Debt
18
17
11
13
168
349
390
703
1 034
1 551
1 233
1 082
2 870
3 620
Other Current Liabilities
45
47
209
292
396
438
1 012
1 371
1 456
2 580
3 992
6 208
6 272
8 387
Total Current Liabilities
175
199
461
692
1 000
1 502
2 378
3 773
5 188
8 596
11 727
18 319
19 653
25 028
Long-Term Debt
70
54
13
15
502
1 654
1 325
2 125
3 590
2 690
2 318
1 372
6 672
8 684
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
1 177
1 194
Minority Interest
0
0
0
25
87
191
199
291
269
287
359
451
482
0
Other Liabilities
0
0
0
1
34
57
76
140
262
303
178
261
693
1 058
Total Liabilities
245
N/A
253
+3%
475
+88%
733
+54%
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%
35 964
+25%
Equity
Common Stock
251
453
453
571
575
578
586
3 268
63
12
78
11
21
21
Retained Earnings
109
12
164
362
669
878
1 247
2 216
3 864
6 689
11 711
18 068
23 382
32 402
Additional Paid In Capital
236
438
438
556
560
533
541
3 223
6 502
16 366
16 616
15 844
15 854
14 365
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
134
304
174
118
304
71
Treasury Stock
0
0
0
0
60
60
60
51
41
972
2 963
4 948
4 940
5 834
Other Equity
0
0
1
3
2
3
6
9
9
1
32
34
27
12
Total Equity
597
N/A
903
+51%
1 056
+17%
1 492
+41%
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%
41 037
+21%
Total Liabilities & Equity
842
N/A
1 156
+37%
1 531
+32%
2 225
+45%
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%
77 001
+23%
Shares Outstanding
Common Shares Outstanding
168
189
189
216
216
216
217
235
238
263
264
264
264
263