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 November 30, 2021
Assets
Current assets
Cash and deposits 14,247,473 10,147,447
Accounts receivable–trade 5,967,611
Accounts receivable–trade and contract assets 6,434,023
Inventories 603,911 624,941
Other 515,549 731,225
Allowance for doubtful accounts -29,565 -30,846
Total current assets 21,304,981 17,906,790
Non-current assets
Property, plant and equipment 804,924 847,036
Intangible assets
Goodwill 6,484,503 6,326,597
Other 963,234 940,345
Total intangible assets 7,447,738 7,266,943
Investments and other assets
Investment securities 3,597,982 7,063,379
Other 1,116,765 1,325,680
Allowance for doubtful accounts -235 -235
Total investments and other assets 4,714,512 8,388,823
Total non-current assets12,967,174 16,502,803
Total assets 34,272,155 34,409,593
Liabilities
Current liabilities
Accounts payable – trade 1,291,685 1,404,336
Short-term borrowings 10,000 2,010,000
Current portion of long-term borrowings 1,544,125 1,012,493
Accrued expenses 1,709,077 1,806,116
Income taxes payable 1,143,288 728,840
Provision for bonuses 250,057 430,620
Other 2,647,648 2,447,683
Total current liabilities 8,595,884 9,840,090
Non-current liabilities
Long-term borrowings 2,672,091 2,408,644
Other 320,311 318,179
Total non-current liabilities 2,992,402 2,726,823
Total liabilities 11,588,287 12,566,913
Net assets
Shareholders’ equity
Share capital 11,600 68,932
Capital surplus 16,365,668 16,489,675
Retained earnings 6,681,752 8,062,171
Treasury shares -972,237 -2,971,426
Total shareholders’ equity 22,086,783 21,649,353
Accumulated other comprehensive income
Valuation difference on available-for-sale securities 303,912 -53,609
Foreign currency translation adjustment -798 5,424
Total accumulated other comprehensive income 303,114 -48,185
Share acquisition rights 7,110 9,148
Non-controlling interests 286,859 232,363
Total net assets 22,683,868 21,842,679
Total liabilities and net assets 34,272,155 34,409,593

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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