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, 2020 As of August 31, 2021
Assets
Current assets
Cash and deposits 6,524,000 14,247,473
Accounts receivable–trade 3,837,591 5,967,611
Inventories 383,402 603,911
Other 451,706 515,549
Allowance for doubtful accounts -21,155 -29,565
Total current assets 11,175,545 21,304,981
Non-current assets
Property, plant and equipment
Buildings (net) 311,198 322,263
Tools, furniture and fixtures (net) 344,173 449,310
Leased assets (net) 32,889 23,023
Other (net) 16,658 10,326
Total property, plant and equipment 704,920 804,924
Intangible assets
Goodwill 3,027,209 6,484,503
Other 936,885 963,234
Total intangible assets 3,964,094 7,447,738
Investments and other assets
Investment securities 2,918,464 3,597,982
Deferred tax assets 257,566 326,549
Long-term time deposits 102,857 22,719
Leasehold and guarantee deposits 595,994 671,112
Other 101,666 96,384
Allowance for doubtful accounts -235
Total investments and other assets 3,976,548 4,714,512
Total non-current assets 8,645,563 12,967,174
Total assets 19,821,109 34,272,155
Liabilities
Current liabilities
Accounts payable – trade 426,557 1,291,685
Current portion of long-term borrowings 1,012,993 1,544,125
Accrued expenses 1,139,466 1,709,077
Income taxes payable 482,522 1,143,288
Accrued consumption taxes 995,343 1,204,051
Provision for bonuses 131,536 250,057
Other 999,759 1,453,597
Total current liabilities 5,188,178 8,595,884
Non-current liabilities
Long-term borrowings 3,574,651 2,672,091
Other 276,784 320,311
Total non-current liabilities 3,851,436 2,992,402
Total liabilities 9,039,614 11,588,287
Net assets
Shareholders’ equity
Share capital 63,367 11,600
Capital surplus 6,501,820 16,365,668
Retained earnings 3,863,142 6,681,752
Treasury shares -41,269 -972,237
Total shareholders’ equity 10,387,060 22,086,783
Accumulated other comprehensive income
Valuation difference on available-for-sale securities 133,842 303,912
Foreign currency translation adjustment -9,098 -798
Total accumulated other comprehensive income 124,743 303,114
Share acquisition rights 757 7,110
Non-controlling interests 268,932 286,859
Total net assets 10,781,494 22,683,868
Total liabilities and net assets 19,821,109 34,272,155

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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