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 Sheet

(Millions of yen)

  
As of August 31, 2022 As of August 31, 2023
Assets
Current assets
Cash and deposits 12,921 17,591
Notes and accounts receivable – trade, and contract assets 7,981 11,048
Inventories 799 733
Other 723 1,149
Allowance for doubtful accounts -2 -9
Total current assets 22,423 30,513
Non-current assets
Property, plant and equipment
Buildings (net) 320 625
Tools, furniture and fixtures (net) 698 1,051
Leased assets (net) 17 11
Other (net) 157 273
Total property, plant and equipment 1,194 1,961
Intangible assets
Goodwill 6,488 8,997
Other 972 1,431
Total intangible assets 7,461 10,428
Investments and other assets
Investment securities 7,469 3,081
Deferred tax assets 521 1,165
Leasehold and guarantee deposits 1,068 2,256
Other 140 181
Allowance for doubtful accounts -49 -56
Total investments and other assets 9,150 6,627
Total non-current assets17,806 19,017
Total assets 40,230 49,530
Liabilities
Current liabilities
Accounts payable – trade 1,554 1,530
Short-term borrowings 20 2,470
Current portion of long-term borrowings 1,226 1,066
Accrued expenses 2,856 3,891
Income taxes payable 1,523 2,807
Accrued consumption taxes 1,886 2,797
Provision for bonuses 184 341
Provision for loss on orders received 34
Other 2,439 3,415
Total current liabilities 11,726 18,319
Non-current liabilities
Long-term borrowings 2,306 1,367
Retirement benefit liability 34
Other 189 230
Total non-current liabilities 2,496 1,632
Total liabilities 14,222 19,951
Net assets
Shareholders’ equity
Share capital 77 11
Capital surplus 16,616 15,844
Retained earnings 11,655 17,901
Treasury shares -2,963 -4,948
Total shareholders’ equity 25,386 28,809
Accumulated other comprehensive income
Valuation difference on available-for-sale securities 174 118
Foreign currency translation adjustment 32 30
Total accumulated other comprehensive income 206 148
Share award rights 37 140
Share acquisition rights 16 27
Non-controlling interests 359 451
Total net assets 26,007 29,578
Total liabilities and net assets 40,230 49,530

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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