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 May 31, 2021
Assets
Current assets
Cash and deposits 6,524,000 13,555,851
Accounts receivable–trade 3,837,591 5,137,835
Inventories 383,402 584,637
Other 451,706 533,181
Allowance for doubtful accounts -21,155 -27,273
Total current assets 11,175,545 19,784,231
Non-current assets
Property, plant and equipment 704,920 786,509
Intangible assets
Goodwill 3,027,209 6,684,003
Other 936,885 999,687
Total intangible assets 3,964,094 7,683,691
Investments and other assets
Investment securities 2,918,464 3,215,478
Other 1,058,084 1,086,153
Allowance for doubtful accounts -206
Total investments and other assets 3,976,548 4,301,425
Total non-current assets 8,645,563 12,771,626
Total assets 19,821,109 32,555,858
Liabilities
Current liabilities
Accounts payable – trade 426,557 1,180,841
Current portion of long-term borrowings 1,012,993 1,511,382
Accrued expenses 1,139,466 1,503,738
Income taxes payable 482,522 801,549
Provision for bonuses 131,536 442,841
Other 1,995,102 2,280,371
Total current liabilities 5,188,178 7,720,724
Non-current liabilities
Long-term borrowings 3,574,651 2,921,198
Other 276,784 306,493
Total non-current liabilities 3,851,436 3,227,692
Total liabilities 9,039,614 10,948,416
Net assets
Shareholders’ equity
Share capital 63,367 10,975
Capital surplus 6,501,820 16,365,043
Retained earnings 3,863,142 5,764,735
Treasury shares -41,269 -971,675
Total shareholders’ equity 10,387,060 21,169,078
Accumulated other comprehensive income
Valuation difference on available-for-sale securities 133,842 151,452
Foreign currency translation adjustment -9,098 -4,953
Total accumulated other comprehensive income 124,743 146,499
Share acquisition rights 757 4,457
Non-controlling interests 268,932 287,406
Total net assets 10,781,494 21,607,441
Total liabilities and net assets 19,821,109 32,555,858

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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