SHIFT Inc. (3697.T)

JPY 17030.0

(0.21%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 63.3 Billion 49.53 Billion 40.23 Billion 34.27 Billion 19.82 Billion 14.97 Billion
Total Current Assets 37.02 Billion 30.51 Billion 22.42 Billion 21.3 Billion 11.17 Billion 12.01 Billion
Cash And Short Term Investments 20.86 Billion 17.59 Billion 12.92 Billion 14.24 Billion 6.52 Billion 8.69 Billion
Cash and Cash Equivalents 20.86 Billion 17.59 Billion 12.92 Billion 14.24 Billion 6.52 Billion 8.69 Billion
Short Term Investments - 14 Million 22.79 Million -22.71 Million -102.85 Million -105.77 Million
Net Receivables 13.79 Billion 11.04 Billion 7.98 Billion 5.96 Billion 3.83 Billion 2.9 Billion
Inventory 977 Million 733 Million 799.22 Million 603.91 Million 383.4 Million 186.67 Million
Other Current Assets 1.38 Billion 1.14 Billion 720.77 Million 485.98 Million 430.55 Million 227.75 Million
Total Non-Current Assets 26.28 Billion 19.01 Billion 17.8 Billion 12.96 Billion 8.64 Billion 2.96 Billion
Net PPE 6.81 Billion 4.21 Billion 2.26 Billion 1.47 Billion 1.3 Billion 986.82 Million
Good Will And Intangible Assets 14.46 Billion 10.42 Billion 7.46 Billion 7.44 Billion 3.96 Billion 1.65 Billion
Good Will 9.84 Billion 8.99 Billion 6.48 Billion 6.48 Billion 3.02 Billion 1.2 Billion
Intangible Assets 4.61 Billion 1.43 Billion 972.75 Million 963.23 Million 936.88 Million 442.24 Million
Long-Term Investments 1.14 Billion 3.08 Billion 7.46 Billion 3.62 Billion 3.02 Billion 139.07 Million
Tax Assets 1.3 Billion 1.16 Billion 521.44 Million 326.54 Million 257.56 Million 159.76 Million
Other Non Current Assets 2.55 Billion 125 Million 91.32 Million 96.14 Million 101.66 Million 24.78 Million
Other Assets - 2 Million 5000.00 3000.00 5000.00 5000.00
Total Liabilities 28.19 Billion 19.95 Billion 14.22 Billion 11.58 Billion 9.03 Billion 6.03 Billion
Total Current Liabilities 19.65 Billion 18.31 Billion 11.72 Billion 8.59 Billion 5.18 Billion 3.77 Billion
Account Payables 1.5 Billion 1.53 Billion 1.55 Billion 1.29 Billion 426.55 Million 474.63 Million
Tax Payables - 5.6 Billion 3.41 Billion 2.34 Billion 1.47 Billion 389.54 Million
Short Term Debt 2.9 Billion 3.53 Billion 1.22 Billion 1.54 Billion 1.01 Billion 669.78 Million
Deferred Revenue 2.35 Billion 9.83 Billion - 4.3 Billion 2.74 Billion 1.61 Billion
Other Current Liabilities 12.88 Billion 3.41 Billion 8.94 Billion 1.45 Billion 999.76 Million 1.01 Billion
Total Non Current Liabilities 8.53 Billion 1.63 Billion 2.49 Billion 2.99 Billion 3.85 Billion 2.26 Billion
Long-Term Debt 6.67 Billion 1.36 Billion 2.3 Billion 2.67 Billion 3.57 Billion 2.1 Billion
Deferred Revenue Non Current - -357 Million -287.51 Million -230.18 Million -167.89 Million -13.24 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 691 Million 270 Million 189.53 Million 320.31 Million 276.78 Million 160.89 Million
Other Liabilities - - - - - -
Total Equity 35.1 Billion 29.57 Billion 26 Billion 22.68 Billion 10.78 Billion 8.93 Billion
Stock Holders Equity 34.62 Billion 29.12 Billion 25.64 Billion 22.39 Billion 10.51 Billion 8.64 Billion
Common Stock 21 Million 11 Million 77.54 Million 11.6 Million 63.36 Million 3.26 Billion
Retained Earnings 23.61 Billion 17.9 Billion 11.65 Billion 6.68 Billion 3.86 Billion 2.21 Billion
Accumulated other comprehensive income -255 Million 315 Million 260.96 Million 310.22 Million 125.5 Million -7.44 Million
Common Stock Equity 34.62 Billion 29.12 Billion 25.64 Billion 22.39 Billion 10.51 Billion 8.64 Billion
Capital Lease Obligation - 5 Million 11.28 Million 17.61 Million 14.98 Million 21.26 Million
Total Investments 1.14 Billion 3.08 Billion 7.46 Billion 3.59 Billion 2.91 Billion 33.3 Million
Total Debt 9.57 Billion 4.9 Billion 3.53 Billion 4.21 Billion 4.58 Billion 2.77 Billion
Net Debt -11.29 Billion -12.68 Billion -9.38 Billion -10.03 Billion -1.93 Billion -5.91 Billion

Balance Sheet Charts