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 February 28, 2023
Assets
Current assets
Cash and deposits 12,921 16,557
Accounts receivable–trade and contract assets 7,981 9,307
Inventories 799 828
Other 723 903
Allowance for doubtful accounts -2 -11
Total current assets 22,423 27,586
Non-current assets
Property, plant and equipment 1,194 1,440
Intangible assets
Goodwill 6,488 6,134
Other 972 976
Total intangible assets 7,461 7,110
Investments and other assets
Investment securities 7,469 5,943
Other 1,730 2,449
Allowance for doubtful accounts -49 -47
Total investments and other assets 9,150 8,345
Total non-current assets17,806 16,896
Total assets 40,230 44,482
Liabilities
Current liabilities
Accounts payable – trade 1,554 1,507
Short-term borrowings 20 3,020
Current portion of long-term borrowings 1,226 1,214
Accrued expenses 2,856 3,128
Income taxes payable 1,523 1,511
Provision for bonuses 184 246
Provision for loss on orders received 34 7
Other 4,326 3,576
Total current liabilities 11,726 14,211
Non-current liabilities
Long-term borrowings 2,306 1,709
Other 189 136
Total non-current liabilities 2,496 1,845
Total liabilities 14,222 16,057
Net assets
Shareholders’ equity
Share capital 77 10
Capital surplus 16,616 16,684
Retained earnings 11,655 13,841
Treasury shares -2,963 -2,946
Total shareholders’ equity 25,386 27,590
Accumulated other comprehensive income
Valuation difference on available-for-sale securities 174 190
Foreign currency translation adjustment 32 24
Total accumulated other comprehensive income 206 215
Stock subscription rights 37 78
Share acquisition rights 16 22
Non-controlling interests 359 518
Total net assets 26,007 28,424
Total liabilities and net assets 40,230 44,482

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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