SHIFT GROUP

Financial Condition

Total assets

(Millions of yen)

TotalAssets
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Net assets

(Millions of yen)

NetAssets
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Equity ratio

(Millions of yen)

CapitalAdequacyRatio
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Net assets per share

(Millions of yen)

NetAssetsPerShare
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Consolidated Balance Sheets

(Millions of yen)

 
As of August 31, 2024 As of May 31, 2025
Assets
Current assets
Cash and deposits 20,869 27,469
Notes and accounts receivable – trade, and contract assets 13,805 13,970
Inventories 977 1,291
Other 1,382 1,932
Allowance for doubtful accounts (13) (17)
Total current assets 37,022 44,646
Non-current assets
Property, plant and equipment 6,818 7,856
Intangible assets
Goodwill 9,262 8,094
Other 4,615 4,337
Total intangible assets 13,877 12,431
Investments and other assets
Investment securities 1,145 8,726
Other 3,921 4,225
Allowance for doubtful accounts (68) (57)
Total investments and other assets 4,998 12,895
Total non-current assets25,695 33,183
Total assets 62,717 77,830
Liabilities
Current liabilities
Accounts payable – trade 1,509 1,675
Short-term borrowings 50 10,781
Current portion of long-term borrowings 2,856 2,553
Accrued expenses 6,367 6,113
Income taxes payable 2,012 2,005
Provision for bonuses 339 991
Provision for share-based payments 80
Other 6,517 7,773
Total current liabilities 19,653 31,974
Non-current liabilities
Long-term borrowings 6,671 5,280
Retirement benefit liability 33 140
Asset retirement obligations 627 700
Other 1,209 1,422
Total non-current liabilities 8,542 7,544
Total liabilities 28,195 39,518
Net assets
Shareholders’ equity
Share capital 21 21
Capital surplus 15,854 14,365
Retained earnings 23,029 29,312
Treasury shares (4,940) (5,834)
Total shareholders’ equity 33,964 37,864
Accumulated other comprehensive income
Valuation difference on available-for-sale securities (304) 60
Foreign currency translation adjustment 24 10
Total accumulated other comprehensive income (279) 71
Share award rights 328 349
Share acquisition rights 25 25
Non-controlling interests 482
Total net assets 34,522 38,311
Total liabilities and net assets 62,717 77,830

Disclaimers

  • This data may not be updated promptly, even in the event of revisions to financial results.
  • Some indicators may be revised only on an annual basis due to changes in the format for disclosing financial results.

Note: The company conducted a 1:15 stock split on January 24, 2025. Per-share indicators have been retroactively adjusted to take these stock splits into account.

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