SHIFT Inc.

TSE:3697.T

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

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 20,86921,16619,32519,72417,59116,36916,55714,15512,921.91812,447.65911,884.79710,147.44714,247.47313,555.85112,631.3612,760.8736,5247,564.4038,509.5778,508.6198,691.2235,769.7362,511.4652,084.12,474.42,447.0031,902.2832,016.9091,977.0281,765.971,632.4391,909.9611,635.6551,535.131,425.3381,000.4811,286.91,290.7721,199.947979.147903.13
Kortetermijnbeleggingen 0026014021022.797000-22.7190-1,098.044-1,050.701-102.857-812.0340.8540.502-105.7740.6050.3990.607-108.6390.1020.730.245-261.4570.1040.2840.90500.2680.0730.15800.160.0480.3090
Liquide middelen en kortetermijnbeleggingen 20,86921,16619,35119,72417,59116,36916,55714,15512,921.91812,447.65911,884.79710,147.44714,247.47313,555.85112,631.3612,760.8736,5247,564.4038,509.5778,508.6198,691.2235,769.7362,511.4652,084.12,474.42,447.0031,902.2832,016.9091,977.0281,765.971,632.4391,909.9611,635.6551,535.131,425.3381,000.4811,286.91,290.7721,199.947979.147903.13
Nettovorderingen 13,79211,89212,65311,06411,0399,6779,2968,4847,978.3977,047.1896,824.8976,403.1775,938.0465,110.5625,286.3784,418.8413,816.4363,389.1193,408.10202,891.2732,416.2252,300.3762,089.071,791.9521,590.4161,671.9741,355.0621,265.0741,150.8371,081.7841,001.133880.63900000000
Voorraad 9779931,1191,140733682828859799.22676.573759.928624.941603.911584.637565.906514.783383.402438.374376.078240.486186.672187.23468.23572.76537.39728.83940.37139.91220.62428.4363.18469.70942.3642.69835.68430.48213.25914.1419.98221.5353.338
Overige vlottende activa 1,3841,5091,5611,2581,150982905849724.383865.342803.22731.225515.551533.181457.346523.295451.707519.551386.58331.124245.678173.093168.097174.388203.167161.257150.368167.95143.258165.445155.258250.273122.74785.04179.24799.76434.36363.22770.82770.1325.46
Totaal vlottende activa 37,02235,56034,68433,18630,51327,71027,58624,34722,423.21521,036.76320,272.84217,906.7921,304.98119,784.23118,940.9918,217.79211,175.54511,911.44712,680.33712,074.18512,014.8468,546.2885,048.1734,420.3234,506.9164,227.5153,764.9963,579.8333,405.9843,110.6822,932.6653,231.0762,681.4012,540.7812,413.7951,718.0461,802.6431,671.4691,590.1561,332.121,232.455
Niet-vlottende activa:
Materiële vaste activa, netto 6,8186,4296,5503,1664,2161,5201,4401,2952,263.2341,040.125860.433847.0361,476.034786.509756.083755.5171,300.912760.157576.124573.182986.823488.881457.952405.31745.864303.366306.865235.476405.658252.561224.766196.02322.327193.122172.585178.405285.372149.724131.416128.585224.959
Goodwill 9,84912,35812,7899,2878,9977,7266,1346,3576,488.3636,465.6546,679.166,326.5976,484.5036,684.0036,748.0926,274.5233,027.2093,432.8851,483.9681,169.7111,207.7741,455.1081,083.727628.317649.275667.643688.534709.424730.315751.073771.964792.855202.374207.795213.216000000
Immateriële activa 4,6161,4111,4641,4551,431931976964972.758903.922931.168940.346963.235999.6881,016.6851,045.946936.885415.694427.021437.697442.246166.97161.803166.484159.199148.463140.827136.598127.665127.452119.569117.875117.705107.33696.62893.34199.50684.0370.92161.54159.827
Goodwill en immateriële activa 14,46513,76914,25310,74210,4288,6577,1107,3217,461.1217,369.5767,610.3287,266.9437,447.7387,683.6917,764.7777,320.4693,964.0943,848.5791,910.9891,607.4081,650.021,622.0781,245.53794.801808.474816.106829.361846.022857.98878.525891.533910.73320.079315.131309.84493.34199.50684.0370.92161.54159.827
Langetermijnbeleggingen 1,1451,6263,0822,9703,0815,6105,9437,4497,469.6817,244.6497,226.4647,063.3793,620.7013,215.4784,2354,4283,021.3213,024858810139.078695632611141.943881881840637.89583984058415.47517420217934.46511910810292
Belastingvorderingen 1,3001,4141,465-2,9701,165-5,610-5,943-7,449521.442-7,244.649-7,226.464-7,063.379326.549-3,215.478-4,235-4,428257.566-3,024-858-810159.768-695-632-61125.308-881-881-84019.498-839-840-5846.054-174-202-1792.432-119-108-10213.437
Overige niet-vlottende activa 2,5542,2562,2076,3901258,5088,3459,83291.3238,587.4138,534.7598,388.82496.1494,301.4254,235.3014,428.492101.6663,024.534858.854810.50224.789695.605632.399611.60756.388881.102881.73840.2453.769839.104840.284584.90517.863174.268202.073179.1580.087119.16108.048102.309-91.995
Totaal niet-vlottende activa 26,28225,49427,55720,29819,01518,68516,89518,44817,806.80116,997.11417,005.5216,502.80312,967.17112,771.62512,756.16112,504.4788,645.5597,633.273,345.9672,991.0922,960.4782,806.5642,335.8811,811.7181,777.9772,000.5742,017.9561,921.7431,924.81,970.191,956.5831,691.655681.798682.521684.502450.904421.862352.914310.385292.435298.228
Totaal activa 63,30461,05462,24153,48649,53046,39744,48242,79740,230.02138,033.87937,278.36334,409.59334,272.15532,555.85831,697.15330,722.27219,821.10919,544.71916,026.30715,065.27914,975.32911,352.8527,384.0576,232.0436,284.8986,228.0915,782.9525,501.5775,330.7865,080.8734,889.2494,922.7323,363.2013,223.3033,098.32,168.9522,224.5072,024.3841,900.5421,624.5571,530.685
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,5091,5521,6691,5041,5301,4841,5071,4511,5541,595.4791,539.4951,404.3361,291.6851,180.8411,009.144908.674426.557517.18478.426453.275474.634491.158327.146295.342291.754317.414363.229262.579225.57207.079203.571195.162119.16147.098180.356168.581127.854111.49789.841.95753.549
Kortlopende schulden 2,9066,7816,1318,181-6,3003,2174,2344,2481,226.3142,231.4392,231.9623,022.4931,544.1251,511.3821,563.141,466.5891,012.9931,040.631640.236626.169669.781679.066496.501347.146350.647353.477358.163361.663362.58318.324228.872203.604167.746174.67182.05410.0810.0810.9210.9210.9210.92
Belastingschulden 07371,9138285,6041,4981,5117233,410.1421,044.1751,418.325728.842,347.339801.549911.684427.4761,477.865357.178460.618231.337389.541185.351238.455128.738341.775278.481202.213136.103123.16769.47591.31567.124157.21795.68488.66325.49784.89842.64667.233.253104.883
Uitgestelde opbrengsten 2,3517371,9135,1999,8365,292000002,965.5764,306.4732,748.1282,819.6121,944.432,748.8671,912.641,706.4711,445.211,613.5781,170.31,059.43931.8321,026.345917.543731.757686.146612.726557.172500.357498.096473.868382.719336.428252.001344.082282.311286.976229.662292.289
Overige kortlopende verplichtingen 12,8879,96810,4564,327-2,1872,9836,9596,9405,536.1655,846.4075,597.0314,684.4213,412.7354,226.9524,140.9143,586.5222,270.7633,352.942,744.1352,354.7162,238.81,767.4451,499.791,429.311,393.6391,144.638890.718915.138790.655750.764748.969805.665555.405521.152411.765394.32469.424386.954332.186287.655291.973
Totaal kortlopende verplichtingen 19,65320,51223,99521,26418,31916,61214,21113,36211,726.62110,717.510,786.8139,840.098,595.8847,720.7247,624.8826,389.2615,188.1785,267.9294,323.4153,665.4973,772.7563,123.022,561.8922,200.5362,377.8152,094.011,814.3231,675.4831,501.9721,345.6421,272.7271,271.555999.528938.604862.838598.478692.256552.017500.106373.785461.325
Langlopende verplichtingen:
Langetermijnschulden 6,6717,3515,4271,1671,3671,4801,7091,9992,3062,616.5972,920.6142,408.6442,672.0912,921.1983,061.4542,918.4793,574.6513,876.7291,919.4651,959.0562,103.6282,255.2921,751.5391,201.7221,303.8121,373.7331,477.1161,548.8681,654.4591,727.211,674.8861,751.021501.568541.054585.320.442.965.48810.5213.04
Uitgestelde opbrengsten niet-vlottend 0000-357000-287.516000-230.1870000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,177000357000287.516000230.1870000000000000000000000000000
Overige niet-vlottende verplichtingen 691364374388270154141164190.338261.639297.422318.181320.314306.496295.576311.734276.787175.337156.574162.582160.89275.32778.68790.6596.83866.09762.37256.86656.60355.88641.38736.13334.02731.85732.58716.03913.0618.3230.3530.3490.291
Totaal niet-vlottende verplichtingen 8,5397,7155,8011,5551,6371,6341,8502,1632,496.3382,878.2363,218.0362,726.8252,992.4053,227.6943,357.033,230.2133,851.4384,052.0662,076.0392,121.6382,264.522,330.6191,830.2261,292.3721,400.651,439.831,539.4881,605.7341,711.0621,783.0961,716.2731,787.154535.595572.911617.90716.47916.02113.8038.35310.86913.331
Totaal passiva 28,19228,22729,79622,81919,95618,24616,06115,52514,222.95913,595.73614,004.84912,566.91511,588.28910,948.41810,981.9129,619.4749,039.6169,319.9956,399.4545,787.1356,037.2765,453.6394,392.1183,492.9083,778.4653,533.843,353.8113,281.2173,213.0343,128.7382,9893,058.7091,535.1231,511.5151,480.745614.957708.277565.82508.459384.654474.656
Eigen vermogen:
Preferente aandelen 10,9142550000000031.08739.03700000097805121110000000000000
Gewone aandelen 212015111110107777.54377.54358.74168.93211.610.97510.5254,967.80763.36747.3828.7273,268.1143,268.0391,978.986668.339592.019585.694585.619585.394578.519578.269578.194577.519576.894574.869573.969571.469570.844570.844570.844567.094517.95452.95
Ingehouden winsten 23,61621,19620,87918,99717,90115,63413,84112,88911,655.97110,397.0859,344.2958,062.1716,681.7525,764.7354,949.2944,284.8913,863.1423,235.4962,968.5962,597.5822,214.451,761.1811,505.7241,437.511,243.9591,442.831,215.9551,039.137875.72722.664694.14676.089667.027580.875489.605396.232359.22303.365268.44214.44163.875
Overige gereserveerde algehele resultaten -255243209291315212314228260.9620.582-31.087-39.037310.224150.95686239125250-9-7-80-5-1-2-1-1-10321042666463
Overige totale aandeelhoudersvermogen 33110,91610,90910,89510,89611,73613,73813,65313,653.14913,653.73113,634.34713,518.24915,393.43115,393.36815,393.22611,364.5266,460.5516,444.5646,425.9113,135.6913,156.7741,882.71572.515486.656480.331480.256480.031473.156472.746471.559502.423501.862499.446500.741499.036561.869561.487560.67556.549507.513439.204
Totaal eigen vermogen van aandeelhouders 34,62732,37532,01230,19429,12327,59227,90326,84725,647.62524,128.35923,006.29621,610.31522,397.00721,320.03420,438.85620,856.26410,512.5619,977.4949,413.2229,008.3878,647.2635,622.8772,742.2642,513.9032,306.9762,506.4682,279.9192,089.781,926.7351,773.51,774.6251,755.4631,741.3421,655.5851,560.111,528.9451,491.5511,434.8791,392.0831,239.9031,056.029
Totaal eigen vermogen 35,10932,82632,44330,66729,57428,15128,42127,27226,007.06224,438.14323,273.51421,842.67822,683.86621,607.4420,715.24121,102.79810,781.49310,224.7249,626.8539,278.1448,938.0535,899.2132,991.9392,739.1352,506.4332,694.2512,429.1412,220.362,117.7521,952.1351,900.2491,864.0231,828.0781,711.7881,617.5551,553.9951,516.231,458.5641,392.0831,239.9031,056.029
Totaal passiva en aandeelhoudersvermogen 63,30461,05362,23953,48649,53046,39744,48242,79740,230.02138,033.87937,278.36334,409.59334,272.15532,555.85831,697.15330,722.27219,821.10919,544.71916,026.30715,065.27914,975.32911,352.8527,384.0576,232.0436,284.8986,228.0915,782.9525,501.5775,330.7865,080.8734,889.2494,922.7323,363.2013,223.3033,098.32,168.9522,224.5072,024.3841,900.5421,624.5571,530.685