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 May 31, 2022
Assets
Current assets
Cash and deposits 14,247,473 12,447,659
Accounts receivable–trade 5,967,611
Accounts receivable–trade and contract assets 7,080,401
Inventories 603,911 676,573
Other 515,549 865,341
Allowance for doubtful accounts -29,565 -33,212
Total current assets 21,304,981 21,036,763
Non-current assets
Property, plant and equipment 804,924 1,040,125
Intangible assets
Goodwill 6,484,503 6,465,654
Other 963,234 903,922
Total intangible assets 7,447,738 7,369,576
Investments and other assets
Investment securities 3,597,982 7,244,649
Other 1,116,765 1,342,938
Allowance for doubtful accounts -235 -174
Total investments and other assets 4,714,512 8,587,413
Total non-current assets12,967,174 16,997,116
Total assets 34,272,155 38,033,879
Liabilities
Current liabilities
Accounts payable – trade 1,291,685 1,595,479
Short-term borrowings 10,000 1,020,000
Current portion of long-term borrowings 1,544,125 1,211,439
Accrued expenses 1,709,077 2,167,256
Income taxes payable 1,143,288 1,044,175
Provision for bonuses 250,057 490,896
Other 2,647,648 3,188,253
Total current liabilities 8,595,884 10,717,500
Non-current liabilities
Long-term borrowings 2,672,091 2,616,597
Other 320,311 261,637
Total non-current liabilities 2,992,402 2,878,234
Total liabilities 11,588,287 13,595,734
Net assets
Shareholders’ equity
Share capital 11,600 77,543
Capital surplus 16,365,668 16,616,151
Retained earnings 6,681,752 10,397,085
Treasury shares -972,237 -2,963,002
Total shareholders’ equity 22,086,783 24,127,778
Accumulated other comprehensive income
Valuation difference on available-for-sale securities 303,912 -59,816
Foreign currency translation adjustment -798 22,023
Total accumulated other comprehensive income 303,114 -37,793
Share acquisition rights 7,110 14,237
Stock subscription rights 24,138
Non-controlling interests 286,859 309,784
Total net assets 22,683,868 24,438,145
Total liabilities and net assets 34,272,155 38,033,879

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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