SHIFT Inc. (TYO: 3697)

SHIFT Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	20,869	20,869	17,591	12,921	14,247	6,524
Cash & Short-Term Investments	20,869	20,869	17,591	12,921	14,247	6,524
Cash Growth	18.63%	18.63%	36.14%	-9.31%	118.38%	-24.93%
Receivables	13,792	13,792	11,039	7,979	5,938	3,816
Inventory	977	977	733	799	603	383
Other Current Assets	1,384	1,384	1,150	724	516	452
Total Current Assets	37,022	37,022	30,513	22,423	21,304	11,175
Property, Plant & Equipment	6,818	6,818	1,961	1,194	804	704
Long-Term Investments	3,698	3,698	5,462	8,629	4,388	3,719
Goodwill	9,262	9,262	8,997	6,488	6,484	3,027
Other Intangible Assets	4,615	4,615	1,431	973	963	937
Long-Term Deferred Tax Assets	1,300	1,300	1,165	521	326	257
Other Long-Term Assets	2	2	1	2	3	2
Total Assets	62,717	62,717	49,530	40,230	34,272	19,821
Accounts Payable	1,509	1,509	1,530	1,554	1,291	427
Accrued Expenses	6,706	6,706	4,232	3,040	1,959	1,270
Short-Term Debt	50	50	2,470	-	-	-
Current Portion of Long-Term Debt	2,856	2,856	1,066	1,226	1,544	1,012
Current Income Taxes Payable	4,258	4,258	5,604	3,410	2,347	1,477
Other Current Liabilities	4,274	4,274	3,417	2,496	1,454	1,002
Total Current Liabilities	19,653	19,653	18,319	11,726	8,595	5,188
Long-Term Debt	6,671	6,671	1,367	2,306	2,672	3,574
Long-Term Deferred Tax Liabilities	1,177	1,177	-	-	-	-
Other Long-Term Liabilities	663	663	235	193	323	280
Total Liabilities	28,197	28,197	19,955	14,225	11,590	9,042
Common Stock	21	21	11	77	11	63
Additional Paid-In Capital	15,854	15,854	15,844	16,616	16,365	6,501
Retained Earnings	23,029	23,029	17,901	11,655	6,681	3,863
Treasury Stock	-4,940	-4,940	-4,948	-2,963	-972	-41
Comprehensive Income & Other	74	74	316	261	311	125
Total Common Equity	34,038	34,038	29,124	25,646	22,396	10,511
Minority Interest	482	482	451	359	286	268
Shareholders' Equity	34,520	34,520	29,575	26,005	22,682	10,779
Total Liabilities & Equity	62,717	62,717	49,530	40,230	34,272	19,821
Total Debt	9,577	9,577	4,903	3,532	4,216	4,586
Net Cash (Debt)	11,292	11,292	12,688	9,389	10,031	1,938
Net Cash Growth	-11.00%	-11.00%	35.14%	-6.40%	417.60%	-67.26%
Net Cash Per Share	641.19	641.19	719.19	531.80	570.43	113.92
Filing Date Shares Outstanding	17.61	17.61	17.59	17.62	17.63	17.59
Total Common Shares Outstanding	17.61	17.61	17.58	17.62	17.53	15.89
Working Capital	17,369	17,369	12,194	10,697	12,709	5,987
Book Value Per Share	1933.29	1933.29	1656.34	1455.20	1277.82	661.60
Tangible Book Value	20,161	20,161	18,696	18,185	14,949	6,547
Tangible Book Value Per Share	1145.11	1145.11	1063.28	1031.85	852.93	412.09

Source: S&P Capital IQ. Standard template. Financial Sources.