SHIFT Inc.

TSE:3697.T

16145 (JPY) • At close November 14, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

202420232022202120202019201820172016201520142013
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 20,86917,59112,921.91814,247.4736,5248,691.2232,474.41,977.0281,635.6551,286.9903.13749.077
Kortetermijnbeleggingen 01422.797-22.719-102.857-105.774-108.639-261.457000-112.21
Liquide middelen en kortetermijnbeleggingen 20,86917,59112,921.91814,247.4736,5248,691.2232,474.41,977.0281,635.6551,286.9903.13749.077
Nettovorderingen 13,79211,0397,978.3975,938.0463,816.4362,891.2731,791.9521,265.074880.639415.288260.737160.129
Voorraad 977733799.22603.911383.402186.67237.39720.62442.3613.2593.3389.727
Overige vlottende activa 1,3841,150724.383515.551451.707245.678112.775143.258122.74787.19665.2551.597
Totaal vlottende activa 37,02230,51322,423.21521,304.98111,175.54512,014.8464,506.9163,405.9842,681.4011,802.6431,232.455970.53
Niet-vlottende activa:
Materiële vaste activa, netto 6,8184,2162,263.2341,476.0341,300.912986.823745.864405.658322.327285.372224.959120.74
Goodwill 9,8498,9976,488.3636,484.5033,027.2091,207.774649.275730.315202.3740015.849
Immateriële activa 4,6161,431972.758963.235936.885442.246159.199127.665117.70599.50659.82747.209
Goodwill en immateriële activa 14,46510,4287,461.1217,447.7383,964.0941,650.02808.474857.98320.07999.50659.82763.058
Langetermijnbeleggingen 1,1453,0817,469.6813,620.7013,021.321139.078141.943637.89515.47534.46592113
Belastingvorderingen 1,3001,165521.442326.549257.566159.76825.30819.4986.0542.43213.437-113
Overige niet-vlottende activa 2,55412591.32396.149101.66624.78956.3883.76917.8630.087-91.9951.388
Totaal niet-vlottende activa 26,28219,01517,806.80112,967.1718,645.5592,960.4781,777.9771,924.8681.798421.862298.228185.186
Totaal activa 63,30449,53040,230.02134,272.15519,821.10914,975.3296,284.8985,330.7863,363.2012,224.5071,530.6851,155.719
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,5091,5301,5541,291.685426.557474.634291.754225.57119.16127.85453.54915.328
Kortlopende schulden 2,906-6,3001,226.3141,544.1251,012.993669.781350.647362.58167.74610.0810.9217.28
Belastingschulden 05,6043,410.1422,347.3391,477.865389.541341.775123.167157.21784.898104.8830.886
Uitgestelde opbrengsten 2,3519,83604,306.4732,748.8671,613.578341.775612.726473.868344.082292.289120.085
Overige kortlopende verplichtingen 12,887-2,1875,536.1653,412.7352,270.7632,238.81,393.639790.655555.405469.424291.973165.528
Totaal kortlopende verplichtingen 19,65318,31911,726.6218,595.8845,188.1783,772.7562,377.8151,501.972999.528692.256461.325199.022
Langlopende verplichtingen:
Langetermijnschulden 6,6711,3672,3062,672.0913,574.6512,103.6281,303.8121,678.651501.5682.9613.0453.56
Uitgestelde opbrengsten niet-vlottend 0-357-287.516-230.187-167.896-13.2410-10.0550000
Uitgestelde belastingverplichtingen niet-vlottend 1,177357287.516230.187167.89613.241010.0550000
Overige niet-vlottende verplichtingen 691270190.338320.314276.787160.89296.83832.41134.02713.0610.2910.002
Totaal niet-vlottende verplichtingen 8,5391,6372,496.3382,992.4053,851.4382,264.521,400.651,711.062535.59516.02113.33153.562
Totaal passiva 28,19219,95614,222.95911,588.2899,039.6166,037.2763,778.4653,213.0341,535.123708.277474.656252.584
Eigen vermogen:
Preferente aandelen 10,91400007.4413.0080.160.391000
Gewone aandelen 211177.54311.663.3673,268.039585.694578.269574.869570.844452.95452.95
Ingehouden winsten 23,61617,90111,655.9716,681.7523,863.1422,214.451,243.959875.72667.027359.22163.87511.984
Overige gereserveerde algehele resultaten -255315260.962310.224125.501-7.441-3.008-0.16-0.391632
Overige totale aandeelhoudersvermogen 33110,89613,653.14915,393.4316,460.5513,157.333480.331472.906499.446555.844437.95437.95
Totaal eigen vermogen van aandeelhouders 34,62729,12325,647.62522,397.00710,512.5618,647.2632,306.9761,926.7351,741.3421,491.5511,056.029903.135
Totaal eigen vermogen 35,10929,57426,007.06222,683.86610,781.4938,938.0532,506.4332,117.7521,828.0781,516.231,056.029903.135
Totaal passiva en aandeelhoudersvermogen 63,30449,53040,230.02134,272.15519,821.10914,975.3296,284.8985,330.7863,363.2012,224.5071,530.6851,155.719