SHIFT Inc.

TSE:3697.T

13740 (JPY) • At close September 20, 2024
Overzicht | Financiële gegevens

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

2024 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 21,16619,32519,72417,59116,36916,55714,15512,921.91812,447.65911,884.79710,147.44714,247.47313,555.85112,631.3612,760.8736,5247,564.4038,509.5778,508.6198,691.2235,769.7362,511.4652,084.12,474.42,447.0031,902.2832,016.9091,977.0281,765.971,632.4391,909.9611,635.6551,535.131,425.3381,000.4811,286.91,290.7721,199.947979.147903.13
Kortetermijnbeleggingen 026014021022.797000-22.7190-1,098.044-1,050.701-102.857-812.0340.8540.502-105.7740.6050.3990.607-108.6390.1020.730.245-261.4570.1040.2840.90500.2680.0730.15800.160.0480.3090
Liquide middelen en kortetermijnbeleggingen 21,16619,35119,72417,59116,36916,55714,15512,921.91812,447.65911,884.79710,147.44714,247.47313,555.85112,631.3612,760.8736,5247,564.4038,509.5778,508.6198,691.2235,769.7362,511.4652,084.12,474.42,447.0031,902.2832,016.9091,977.0281,765.971,632.4391,909.9611,635.6551,535.131,425.3381,000.4811,286.91,290.7721,199.947979.147903.13
Nettovorderingen 11,89212,65311,07811,0489,6889,3078,4887,981.3027,080.4016,832.4856,434.0235,967.6115,137.8355,312.4194,440.0353,837.5913,409.6893,428.6172,993.9562,909.22,432.7812,314.3052,101.6551,893.3151,600.1181,682.2031,363.2041,349.0751,150.8371,081.7841,001.133929.125877.912873.526587.319468.121303.329309.4261.308300.527
Voorraad 9931,1191,140733682828859799.22676.573759.928624.941603.911584.637565.906514.783383.402438.374376.078240.486186.672187.23468.23572.76537.39728.83940.37139.91220.62428.4363.18469.70942.3642.69835.68430.48213.25914.1419.98221.5353.338
Overige vlottende activa 1,5091,5611,2441,141971894845720.775832.13795.632700.379485.986505.908431.305502.101430.552498.981366.065331.124227.751156.537154.168161.803101.804151.555140.139159.80859.257165.445155.258250.27374.26185.04179.24799.76434.36363.22770.82770.1325.46
Totaal vlottende activa 35,56034,68433,18630,51327,71027,58624,34722,423.21521,036.76320,272.84217,906.7921,304.98119,784.23118,940.9918,217.79211,175.54511,911.44712,680.33712,074.18512,014.8468,546.2885,048.1734,420.3234,506.9164,227.5153,764.9963,579.8333,405.9843,110.6822,932.6653,231.0762,681.4012,540.7812,413.7951,718.0461,802.6431,671.4691,590.1561,332.121,232.455
Niet-vlottende activa:
Materiële vaste activa, netto 6,4296,5503,1664,2161,5201,4401,2952,263.2341,040.125860.433847.0361,476.034786.509756.083755.5171,300.912760.157576.124573.182986.823488.881457.952405.31745.864303.366306.865235.476405.658252.561224.766196.02322.327193.122172.585178.405285.372149.724131.416128.585224.959
Goodwill 12,35812,7899,2878,9977,7266,1346,3576,488.3636,465.6546,679.166,326.5976,484.5036,684.0036,748.0926,274.5233,027.2093,432.8851,483.9681,169.7111,207.7741,455.1081,083.727628.317649.275667.643688.534709.424730.315751.073771.964792.855202.374207.795213.216000000
Immateriële activa 1,4111,4641,4551,431931976964972.758903.922931.168940.346963.235999.6881,016.6851,045.946936.885415.694427.021437.697442.246166.97161.803166.484159.199148.463140.827136.598127.665127.452119.569117.875117.705107.33696.62893.34199.50684.0370.92161.54159.827
Goodwill en immateriële activa 13,76914,25310,74210,4288,6577,1107,3217,461.1217,369.5767,610.3287,266.9437,447.7387,683.6917,764.7777,320.4693,964.0943,848.5791,910.9891,607.4081,650.021,622.0781,245.53794.801808.474816.106829.361846.022857.98878.525891.533910.73320.079315.131309.84493.34199.50684.0370.92161.54159.827
Langetermijnbeleggingen 1,6263,0822,9703,0815,6105,9437,4497,469.6817,244.6497,226.4647,063.3793,620.7013,215.4784,2354,4283,021.3213,024858810139.078695632611141.943881881840637.89583984058415.47517420217934.46511910810292
Belastingvorderingen 1,4141,465-2,9701,165-5,610-5,943-7,449521.442-7,244.649-7,226.464-7,063.379326.549-3,215.478-4,235-4,428257.566-3,024-858-810159.768-695-632-61125.308-881-881-84019.498-839-840-5846.054-174-202-1792.432-119-108-10213.437
Overige niet-vlottende activa 2,2562,2076,3901258,5088,3459,83291.3238,587.4138,534.7598,388.82496.1494,301.4254,235.3014,428.492101.6663,024.534858.854810.50224.789695.605632.399611.60756.388881.102881.73840.2453.769839.104840.284584.90517.863174.268202.073179.1580.087119.16108.048102.309-91.995
Totaal niet-vlottende activa 25,49427,55720,29819,01518,68516,89518,44817,806.80116,997.11417,005.5216,502.80312,967.17112,771.62512,756.16112,504.4788,645.5597,633.273,345.9672,991.0922,960.4782,806.5642,335.8811,811.7181,777.9772,000.5742,017.9561,921.7431,924.81,970.191,956.5831,691.655681.798682.521684.502450.904421.862352.914310.385292.435298.228
Totaal activa 61,05462,24153,48649,53046,39744,48242,79740,230.02138,033.87937,278.36334,409.59334,272.15532,555.85831,697.15330,722.27219,821.10919,544.71916,026.30715,065.27914,975.32911,352.8527,384.0576,232.0436,284.8986,228.0915,782.9525,501.5775,330.7865,080.8734,889.2494,922.7323,363.2013,223.3033,098.32,168.9522,224.5072,024.3841,900.5421,624.5571,530.685
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,5521,6691,5041,5301,4841,5071,4511,554.5831,595.4791,539.4951,404.3361,291.6851,180.8411,009.144908.674426.557517.18478.426453.275474.634491.158327.146295.342291.754317.414363.229262.579225.57207.079203.571195.162119.16147.098180.356168.581127.854111.49789.841.95753.549
Kortlopende schulden 7,5188,0449,4063,5365,3554,2344,2481,226.3142,231.4392,231.9623,022.4931,544.1251,511.3821,563.141,466.5891,012.9931,040.631640.236626.169669.781679.066496.501347.146350.647353.477358.163361.663342.883318.324228.872203.604167.746174.67182.05410.0810.0810.9210.9210.9210.92
Belastingschulden 7371,9138285,6041,4981,5117233,410.1421,044.1751,418.325728.842,347.339801.549911.684427.4761,477.865357.178460.618231.337389.541185.351238.455128.738341.775278.481202.213136.103123.16769.47591.31567.124157.21795.68488.66325.49784.89842.64667.233.253104.883
Uitgestelde opbrengsten 7371,9135,1999,8365,292000002,965.5764,306.4732,748.1282,819.6121,944.432,748.8671,912.641,706.4711,445.211,613.5781,170.31,059.43931.8321,026.345917.543731.757686.146612.726557.172500.357498.096473.868382.719336.428252.001344.082282.311286.976229.662292.289
Overige kortlopende verplichtingen 10,70512,3695,1553,4174,4818,4707,6638,945.7246,890.5827,015.3562,447.6851,453.6012,280.3732,232.9862,069.568999.7611,797.4781,498.2821,140.8431,014.763782.496678.815626.216709.069505.576361.174365.095320.793263.067339.927374.693238.754234.117164167.816210.24147.289112.4191.246104.567
Totaal kortlopende verplichtingen 20,51223,99521,26418,31916,61214,21113,36211,726.62110,717.510,786.8139,840.098,595.8847,720.7247,624.8826,389.2615,188.1785,267.9294,323.4153,665.4973,772.7563,123.022,561.8922,200.5362,377.8152,094.011,814.3231,675.4831,501.9721,345.6421,272.7271,271.555999.528938.604862.838598.478692.256552.017500.106373.785461.325
Langlopende verplichtingen:
Langetermijnschulden 7,3515,4271,1671,3671,4801,7091,9992,306.8072,616.5972,920.6142,408.6442,672.0912,921.1983,061.4542,918.4793,574.6513,876.7291,919.4651,959.0562,103.6282,255.2921,751.5391,201.7221,303.8121,373.7331,477.1161,548.8681,654.4591,727.211,674.8861,751.021501.568541.054585.320.442.965.48810.5213.04
Uitgestelde opbrengsten niet-vlottend 000-357000-287.516000-230.1870000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000357000287.516000230.1870000000000000000000000000000
Overige niet-vlottende verplichtingen 364374388270154141164189.531261.639297.422318.181320.314306.496295.576311.734276.787175.337156.574162.582160.89275.32778.68790.6596.83866.09762.37256.86656.60355.88641.38736.13334.02731.85732.58716.03913.0618.3230.3530.3490.291
Totaal niet-vlottende verplichtingen 7,7155,8011,5551,6371,6341,8502,1632,496.3382,878.2363,218.0362,726.8252,992.4053,227.6943,357.033,230.2133,851.4384,052.0662,076.0392,121.6382,264.522,330.6191,830.2261,292.3721,400.651,439.831,539.4881,605.7341,711.0621,783.0961,716.2731,787.154535.595572.911617.90716.47916.02113.8038.35310.86913.331
Totaal passiva 28,22729,79622,81919,95618,24616,06115,52514,222.95913,595.73614,004.84912,566.91511,588.28910,948.41810,981.9129,619.4749,039.6169,319.9956,399.4545,787.1356,037.2765,453.6394,392.1183,492.9083,778.4653,533.843,353.8113,281.2173,213.0343,128.7382,9893,058.7091,535.1231,511.5151,480.745614.957708.277565.82508.459384.654474.656
Eigen vermogen:
Preferente aandelen 2550000000031.08739.03700000097805121110000000000000
Gewone aandelen 2015111110107777.54377.54358.74168.93211.610.97510.5254,967.80763.36747.3828.7273,268.1143,268.0391,978.986668.339592.019585.694585.619585.394578.519578.269578.194577.519576.894574.869573.969571.469570.844570.844570.844567.094517.95452.95
Ingehouden winsten 21,19620,87918,99717,90115,63413,84112,88911,655.97110,397.0859,344.2958,062.1716,681.7525,764.7354,949.2944,284.8913,863.1423,235.4962,968.5962,597.5822,214.451,761.1811,505.7241,437.511,243.9591,442.831,215.9551,039.137875.72722.664694.14676.089667.027580.875489.605396.232359.22303.365268.44214.44163.875
Overige gereserveerde algehele resultaten 243209291315212314228260.9620.582-31.087-39.037310.224150.95686239125250-9-7-80-5-1-2-1-1-10321042666463
Overige totale aandeelhoudersvermogen 10,66110,90910,89510,89611,73613,73813,65313,653.14913,653.14913,603.2613,479.21215,393.43115,393.36815,393.03711,364.5666,461.0526,444.6186,415.8993,142.6913,164.7741,882.71568.201484.374477.323478.019478.57472.124472.746469.642500.966501.48499.446496.741497.036555.869555.487554.67552.549501.513436.204
Totaal eigen vermogen van aandeelhouders 32,37532,01230,19429,12327,59227,90326,84725,647.62524,128.35923,006.29621,610.31522,397.00721,320.03420,438.85620,856.26410,512.5619,977.4949,413.2229,008.3878,647.2635,622.8772,742.2642,513.9032,306.9762,506.4682,279.9192,089.781,926.7351,773.51,774.6251,755.4631,741.3421,655.5851,560.111,528.9451,491.5511,434.8791,392.0831,239.9031,056.029
Totaal eigen vermogen 32,82632,44330,66729,57428,15128,42127,27226,007.06224,438.14323,273.51421,842.67822,683.86621,607.4420,715.24121,102.79810,781.49310,224.7249,626.8539,278.1448,938.0535,899.2132,991.9392,739.1352,506.4332,694.2512,429.1412,220.362,117.7521,952.1351,900.2491,864.0231,828.0781,711.7881,617.5551,553.9951,516.231,458.5641,392.0831,239.9031,056.029
Totaal passiva en aandeelhoudersvermogen 61,05362,23953,48649,53046,39744,48242,79740,230.02138,033.87937,278.36334,409.59334,272.15532,555.85831,697.15330,722.27219,821.10919,544.71916,026.30715,065.27914,975.32911,352.8527,384.0576,232.0436,284.8986,228.0915,782.9525,501.5775,330.7865,080.8734,889.2494,922.7323,363.2013,223.3033,098.32,168.9522,224.5072,024.3841,900.5421,624.5571,530.685