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

(Millions of yen)

  
As of August 31, 2022 As of November 30, 2022
Assets
Current assets
Cash and deposits 12,921 14,155
Accounts receivable–trade and contract assets 7,981 8,488
Inventories 799 859
Other 723 848
Allowance for doubtful accounts -2 -4
Total current assets 22,423 24,347
Non-current assets
Property, plant and equipment 1,194 1,295
Intangible assets
Goodwill 6,488 6,357
Other 972 964
Total intangible assets 7,461 7,321
Investments and other assets
Investment securities 7,469 7,449
Other 1,730 2,430
Allowance for doubtful accounts -49 -47
Total investments and other assets 9,150 9,833
Total non-current assets17,806 18,449
Total assets 40,230 42,797
Liabilities
Current liabilities
Accounts payable – trade 1,554 1,451
Short-term borrowings 20 3,019
Current portion of long-term borrowings 1,226 1,229
Accrued expenses 2,856 2,724
Income taxes payable 1,523 723
Provision for bonuses 184 527
Provision for loss on orders received 34 60
Other 4,326 3,625
Total current liabilities 11,726 13,362
Non-current liabilities
Long-term borrowings 2,306 1,999
Other 189 160
Total non-current liabilities 2,496 2,159
Total liabilities 14,222 15,521
Net assets
Shareholders’ equity
Share capital 77 77
Capital surplus 16,616 16,616
Retained earnings 11,655 12,889
Treasury shares -2,963 -2,963
Total shareholders’ equity 25,386 26,620
Accumulated other comprehensive income
Valuation difference on available-for-sale securities 174 138
Foreign currency translation adjustment 32 20
Total accumulated other comprehensive income 206 158
Stock subscription rights 37 51
Share acquisition rights 16 19
Non-controlling interests 359 425
Total net assets 26,007 27,275
Total liabilities and net assets 40,230 42,797

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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