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.

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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 000-357000-287.516000-230.1870000000000000000000000000000
Deferred Tax Liabilities Non-Current 000357000287.516000230.1870000000000000000000000000000
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 2550000000031.08739.03700000097805121110000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 243209291315212314228260.9620.582-31.087-39.037310.224150.95686239125250-9-7-80-5-1-2-1-1-10321042666463
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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