SHIFT Inc.
TSE:3697.T
13740 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 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
| 14 | 22.797 | -22.719 | -102.857 | -105.774 | -108.639 | -261.457 | 0 | 0 | 0 | -112.21 |
| Cash and Short Term Investments
| 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
| 11,048 | 7,981.302 | 5,967.611 | 3,837.591 | 2,909.2 | 1,893.315 | 1,349.075 | 929.125 | 468.121 | 300.527 | 173.874 |
| Inventory
| 733 | 799.22 | 603.911 | 383.402 | 186.672 | 37.397 | 20.624 | 42.36 | 13.259 | 3.338 | 9.727 |
| Other Current Assets
| 1,141 | 720.775 | 485.986 | 430.552 | 227.751 | 101.804 | 59.257 | 74.261 | 34.363 | 25.46 | 37.852 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 1,165 | 521.442 | 326.549 | 257.566 | 159.768 | 25.308 | 19.498 | 6.054 | 2.432 | 13.437 | -113 |
| Other Non-Current Assets
| 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
| 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
| 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
| 1,530 | 1,554.583 | 1,291.685 | 426.557 | 474.634 | 291.754 | 225.57 | 119.16 | 127.854 | 53.549 | 15.328 |
| Short Term Debt
| 3,536 | 1,226.314 | 1,544.125 | 1,012.993 | 669.781 | 350.647 | 342.883 | 167.746 | 10.08 | 10.92 | 17.28 |
| Tax Payables
| 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
| 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
| 3,417 | 8,945.724 | 1,453.601 | 999.761 | 1,014.763 | 1,393.639 | 320.793 | 238.754 | 210.24 | 104.567 | 46.329 |
| Total Current Liabilities
| 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
| 1,367 | 2,306.807 | 2,672.091 | 3,574.651 | 2,103.628 | 1,303.812 | 1,654.459 | 501.568 | 2.96 | 13.04 | 53.56 |
| Deferred Revenue Non-Current
| -357 | -287.516 | -230.187 | -167.896 | -13.241 | 0 | -10.055 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 357 | 287.516 | 230.187 | 167.896 | 13.241 | 0 | 10.055 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 270 | 189.531 | 320.314 | 276.787 | 160.892 | 96.838 | 56.603 | 34.027 | 13.061 | 0.291 | 0.002 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 7.441 | 3.008 | 0.16 | 0.391 | 0 | 0 | 0 |
| Common Stock
| 11 | 77.543 | 11.6 | 63.367 | 3,268.039 | 585.694 | 578.269 | 574.869 | 570.844 | 452.95 | 452.95 |
| Retained Earnings
| 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
| 315 | 260.962 | 310.224 | 125.501 | -7.441 | -3.008 | -0.16 | -0.391 | 6 | 3 | 2 |
| Other Total Stockholders Equity
| 10,896 | 13,653.149 | 15,393.431 | 6,460.551 | 3,164.774 | 477.323 | 472.746 | 499.446 | 555.487 | 436.204 | 436.201 |
| Total Shareholders Equity
| 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
| 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
| 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 |