その常識、変えてみせる。 SHIFT

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 Sheet

(Thousands of yen)

  
As of August 31, 2021 As of February 28, 2022
Assets
Current assets
Cash and deposits 14,247,473 11,884,797
Accounts receivable–trade 5,967,611
Accounts receivable–trade and contract assets 6,832,485
Inventories 603,911 759,928
Other 515,549 803,219
Allowance for doubtful accounts -29,565 -7,588
Total current assets 21,304,981 20,272,842
Non-current assets
Property, plant and equipment 804,924 860,433
Intangible assets
Goodwill 6,484,503 6,679,160
Other 963,234 931,167
Total intangible assets 7,447,738 7,610,328
Investments and other assets
Investment securities 3,597,982 7,226,464
Other 1,116,765 1,308,469
Allowance for doubtful accounts -235 -174
Total investments and other assets 4,714,512 8,534,759
Total non-current assets12,967,174 17,005,521
Total assets 34,272,155 37,278,363
Liabilities
Current liabilities
Accounts payable – trade 1,291,685 1,539,495
Short-term borrowings 10,000 1,020,000
Current portion of long-term borrowings 1,544,125 1,211,962
Accrued expenses 1,709,077 1,850,549
Income taxes payable 1,143,288 1,418,325
Provision for bonuses 250,057 293,227
Other 2,647,648 3,453,251
Total current liabilities 8,595,884 10,786,813
Non-current liabilities
Long-term borrowings 2,672,091 2,920,614
Other 320,311 297,420
Total non-current liabilities 2,992,402 3,218,034
Total liabilities 11,588,287 14,004,848
Net assets
Shareholders’ equity
Share capital 11,600 58,741
Capital surplus 16,365,668 16,597,349
Retained earnings 6,681,752 9,344,295
Treasury shares -972,237 -2,963,002
Total shareholders’ equity 22,086,783 23,037,382
Accumulated other comprehensive income
Valuation difference on available-for-sale securities 303,912 -59,640
Foreign currency translation adjustment -798 6,229
Total accumulated other comprehensive income 303,114 -53,410
Share acquisition rights 7,110 11,764
Stock subscription rights 10,560
Non-controlling interests 286,859 267,218
Total net assets 22,683,868 23,273,515
Total liabilities and net assets 34,272,155 37,278,363

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.

As the company first began preparing consolidated financial statements in the fiscal year ended August 31, 2013 (the 8th fiscal period), key management indicators and other trends for prior consolidated fiscal years are not indicated.
The company conducted a 1:100 stock split on January 11, 2011 and another 1:100 stock split on July 8, 2014. Per-share indicators have been retroactively adjusted to take these stock splits into account.

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