Balance Sheet

SHIFT Inc. - Filing #7267277

Concept As at
2025-02-28
As at
2024-08-31
Balance sheet
Balance sheet
Assets
Non-current assets
24,945,000,000 JPY
25,695,000,000 JPY
Property, plant and equipment
6,729,000,000 JPY
6,818,000,000 JPY
Intangible assets
12,903,000,000 JPY
13,877,000,000 JPY
Goodwill
8,478,000,000 JPY
9,262,000,000 JPY
Other
4,425,000,000 JPY
4,615,000,000 JPY
Investments and other assets
5,311,000,000 JPY
4,998,000,000 JPY
Investment securities
1,041,000,000 JPY
1,145,000,000 JPY
Other
4,325,000,000 JPY
3,921,000,000 JPY
Allowance for doubtful accounts
-55,000,000 JPY
-68,000,000 JPY
Other assets
Current assets
Cash and deposits
25,029,000,000 JPY
20,869,000,000 JPY
Merchandise and finished goods
351,000,000 JPY
324,000,000 JPY
Work in process
1,310,000,000 JPY
648,000,000 JPY
Inventories
1,667,000,000 JPY
977,000,000 JPY
Raw materials and supplies
4,000,000 JPY
3,000,000 JPY
Allowance for doubtful accounts
-14,000,000 JPY
-13,000,000 JPY
Current assets
42,854,000,000 JPY
37,022,000,000 JPY
Other
1,862,000,000 JPY
1,382,000,000 JPY
Non-current assets
Property, plant and equipment
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
67,800,000,000 JPY
62,717,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
5,650,000,000 JPY
50,000,000 JPY
Accounts payable - trade
1,630,000,000 JPY
1,509,000,000 JPY
Current portion of long-term borrowings
2,603,000,000 JPY
2,856,000,000 JPY
Accrued expenses
4,735,000,000 JPY
6,367,000,000 JPY
Income taxes payable
2,725,000,000 JPY
2,012,000,000 JPY
Other
6,294,000,000 JPY
6,517,000,000 JPY
Current liabilities
24,214,000,000 JPY
19,653,000,000 JPY
Provision for bonuses
499,000,000 JPY
339,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
7,458,000,000 JPY
8,542,000,000 JPY
Long-term borrowings
5,414,000,000 JPY
6,671,000,000 JPY
Other
1,272,000,000 JPY
1,209,000,000 JPY
Asset retirement obligations
631,000,000 JPY
627,000,000 JPY
Liabilities
31,673,000,000 JPY
28,195,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
36,071,000,000 JPY
33,964,000,000 JPY
Share capital
21,000,000 JPY
21,000,000 JPY
Capital surplus
14,365,000,000 JPY
15,854,000,000 JPY
Retained earnings
27,523,000,000 JPY
23,029,000,000 JPY
Treasury shares
-5,838,000,000 JPY
-4,940,000,000 JPY
Valuation and translation adjustments
-256,000,000 JPY
-279,000,000 JPY
Valuation difference on available-for-sale securities
-281,000,000 JPY
-304,000,000 JPY
Share acquisition rights
25,000,000 JPY
25,000,000 JPY
Net assets
36,126,000,000 JPY
34,522,000,000 JPY
Liabilities and net assets
67,800,000,000 JPY
62,717,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.