SHIFT Inc.
TSE:3697.T
16145 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 20,869 | 17,591 | 12,921.918 | 14,247.473 | 6,524 | 8,691.223 | 2,474.4 | 1,977.028 | 1,635.655 | 1,286.9 | 903.13 | 749.077 |
| Short Term Investments
| 0 | 14 | 22.797 | -22.719 | -102.857 | -105.774 | -108.639 | -261.457 | 0 | 0 | 0 | -112.21 |
| Cash and Short Term Investments
| 20,869 | 17,591 | 12,921.918 | 14,247.473 | 6,524 | 8,691.223 | 2,474.4 | 1,977.028 | 1,635.655 | 1,286.9 | 903.13 | 749.077 |
| Net Receivables
| 13,792 | 11,039 | 7,978.397 | 5,938.046 | 3,816.436 | 2,891.273 | 1,791.952 | 1,265.074 | 880.639 | 415.288 | 260.737 | 160.129 |
| Inventory
| 977 | 733 | 799.22 | 603.911 | 383.402 | 186.672 | 37.397 | 20.624 | 42.36 | 13.259 | 3.338 | 9.727 |
| Other Current Assets
| 1,384 | 1,150 | 724.383 | 515.551 | 451.707 | 245.678 | 112.775 | 143.258 | 122.747 | 87.196 | 65.25 | 51.597 |
| Total Current Assets
| 37,022 | 30,513 | 22,423.215 | 21,304.981 | 11,175.545 | 12,014.846 | 4,506.916 | 3,405.984 | 2,681.401 | 1,802.643 | 1,232.455 | 970.53 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 6,818 | 4,216 | 2,263.234 | 1,476.034 | 1,300.912 | 986.823 | 745.864 | 405.658 | 322.327 | 285.372 | 224.959 | 120.74 |
| Goodwill
| 9,849 | 8,997 | 6,488.363 | 6,484.503 | 3,027.209 | 1,207.774 | 649.275 | 730.315 | 202.374 | 0 | 0 | 15.849 |
| Intangible Assets
| 4,616 | 1,431 | 972.758 | 963.235 | 936.885 | 442.246 | 159.199 | 127.665 | 117.705 | 99.506 | 59.827 | 47.209 |
| Goodwill and Intangible Assets
| 14,465 | 10,428 | 7,461.121 | 7,447.738 | 3,964.094 | 1,650.02 | 808.474 | 857.98 | 320.079 | 99.506 | 59.827 | 63.058 |
| Long Term Investments
| 1,145 | 3,081 | 7,469.681 | 3,620.701 | 3,021.321 | 139.078 | 141.943 | 637.895 | 15.475 | 34.465 | 92 | 113 |
| Tax Assets
| 1,300 | 1,165 | 521.442 | 326.549 | 257.566 | 159.768 | 25.308 | 19.498 | 6.054 | 2.432 | 13.437 | -113 |
| Other Non-Current Assets
| 2,554 | 125 | 91.323 | 96.149 | 101.666 | 24.789 | 56.388 | 3.769 | 17.863 | 0.087 | -91.995 | 1.388 |
| Total Non-Current Assets
| 26,282 | 19,015 | 17,806.801 | 12,967.171 | 8,645.559 | 2,960.478 | 1,777.977 | 1,924.8 | 681.798 | 421.862 | 298.228 | 185.186 |
| Total Assets
| 63,304 | 49,530 | 40,230.021 | 34,272.155 | 19,821.109 | 14,975.329 | 6,284.898 | 5,330.786 | 3,363.201 | 2,224.507 | 1,530.685 | 1,155.719 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1,509 | 1,530 | 1,554 | 1,291.685 | 426.557 | 474.634 | 291.754 | 225.57 | 119.16 | 127.854 | 53.549 | 15.328 |
| Short Term Debt
| 2,906 | -6,300 | 1,226.314 | 1,544.125 | 1,012.993 | 669.781 | 350.647 | 362.58 | 167.746 | 10.08 | 10.92 | 17.28 |
| Tax Payables
| 0 | 5,604 | 3,410.142 | 2,347.339 | 1,477.865 | 389.541 | 341.775 | 123.167 | 157.217 | 84.898 | 104.883 | 0.886 |
| Deferred Revenue
| 2,351 | 9,836 | 0 | 4,306.473 | 2,748.867 | 1,613.578 | 341.775 | 612.726 | 473.868 | 344.082 | 292.289 | 120.085 |
| Other Current Liabilities
| 12,887 | -2,187 | 5,536.165 | 3,412.735 | 2,270.763 | 2,238.8 | 1,393.639 | 790.655 | 555.405 | 469.424 | 291.973 | 165.528 |
| Total Current Liabilities
| 19,653 | 18,319 | 11,726.621 | 8,595.884 | 5,188.178 | 3,772.756 | 2,377.815 | 1,501.972 | 999.528 | 692.256 | 461.325 | 199.022 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 6,671 | 1,367 | 2,306 | 2,672.091 | 3,574.651 | 2,103.628 | 1,303.812 | 1,678.651 | 501.568 | 2.96 | 13.04 | 53.56 |
| Deferred Revenue Non-Current
| 0 | -357 | -287.516 | -230.187 | -167.896 | -13.241 | 0 | -10.055 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,177 | 357 | 287.516 | 230.187 | 167.896 | 13.241 | 0 | 10.055 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 691 | 270 | 190.338 | 320.314 | 276.787 | 160.892 | 96.838 | 32.411 | 34.027 | 13.061 | 0.291 | 0.002 |
| Total Non-Current Liabilities
| 8,539 | 1,637 | 2,496.338 | 2,992.405 | 3,851.438 | 2,264.52 | 1,400.65 | 1,711.062 | 535.595 | 16.021 | 13.331 | 53.562 |
| Total Liabilities
| 28,192 | 19,956 | 14,222.959 | 11,588.289 | 9,039.616 | 6,037.276 | 3,778.465 | 3,213.034 | 1,535.123 | 708.277 | 474.656 | 252.584 |
| Equity: | ||||||||||||
| Preferred Stock
| 10,914 | 0 | 0 | 0 | 0 | 7.441 | 3.008 | 0.16 | 0.391 | 0 | 0 | 0 |
| Common Stock
| 21 | 11 | 77.543 | 11.6 | 63.367 | 3,268.039 | 585.694 | 578.269 | 574.869 | 570.844 | 452.95 | 452.95 |
| Retained Earnings
| 23,616 | 17,901 | 11,655.971 | 6,681.752 | 3,863.142 | 2,214.45 | 1,243.959 | 875.72 | 667.027 | 359.22 | 163.875 | 11.984 |
| Accumulated Other Comprehensive Income/Loss
| -255 | 315 | 260.962 | 310.224 | 125.501 | -7.441 | -3.008 | -0.16 | -0.391 | 6 | 3 | 2 |
| Other Total Stockholders Equity
| 331 | 10,896 | 13,653.149 | 15,393.431 | 6,460.551 | 3,157.333 | 480.331 | 472.906 | 499.446 | 555.844 | 437.95 | 437.95 |
| Total Shareholders Equity
| 34,627 | 29,123 | 25,647.625 | 22,397.007 | 10,512.561 | 8,647.263 | 2,306.976 | 1,926.735 | 1,741.342 | 1,491.551 | 1,056.029 | 903.135 |
| Total Equity
| 35,109 | 29,574 | 26,007.062 | 22,683.866 | 10,781.493 | 8,938.053 | 2,506.433 | 2,117.752 | 1,828.078 | 1,516.23 | 1,056.029 | 903.135 |
| Total Liabilities & Shareholders Equity
| 63,304 | 49,530 | 40,230.021 | 34,272.155 | 19,821.109 | 14,975.329 | 6,284.898 | 5,330.786 | 3,363.201 | 2,224.507 | 1,530.685 | 1,155.719 |