SHIFT Inc. (TYO:3697)

SHIFT Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Equivalents	30,935	23,726	20,869	17,591	12,921
Short-Term Investments	162	-	-	-	-
Cash & Short-Term Investments	31,097	23,726	20,869	17,591	12,921
Cash Growth	31.07%	13.69%	18.63%	36.14%	-9.31%
Receivables	24,502	15,380	13,792	11,039	7,979
Inventory	1,832	1,626	977	733	799
Other Current Assets	3,869	2,391	1,384	1,150	724
Total Current Assets	61,300	43,123	37,022	30,513	22,423
Property, Plant & Equipment	8,486	7,923	6,818	1,961	1,194
Long-Term Investments	4,961	12,238	3,698	5,462	8,629
Goodwill	22,344	7,866	9,262	8,997	6,488
Other Intangible Assets	5,524	4,322	4,615	1,431	973
Long-Term Deferred Tax Assets	3,491	1,527	1,300	1,165	521
Other Long-Term Assets	3,579	2	2	1	2
Total Assets	109,685	77,001	62,717	49,530	40,230

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Accounts Payable	3,962	2,054	1,509	1,530	1,554
Accrued Expenses	11,916	7,731	6,706	4,232	3,040
Short-Term Debt	-	-	50	2,470	-
Current Portion of Long-Term Debt	7,175	3,532	2,856	1,066	1,226
Current Income Taxes Payable	3,881	6,394	4,258	5,604	3,410
Other Current Liabilities	6,924	5,317	4,274	3,417	2,496
Total Current Liabilities	33,858	25,028	19,653	18,319	11,726
Long-Term Debt	27,538	8,504	6,671	1,367	2,306
Pension & Post-Retirement Benefits	3,477	136	33	34	-
Long-Term Deferred Tax Liabilities	915	1,194	1,177	-	-
Other Long-Term Liabilities	1,702	1,104	663	235	193
Total Liabilities	67,490	35,966	28,197	19,955	14,225

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Common Stock	21	21	21	11	77
Additional Paid-In Capital	14,466	14,365	15,854	15,844	16,616
Retained Earnings	39,394	31,964	23,029	17,901	11,655
Treasury Stock	-12,165	-5,834	-4,940	-4,948	-2,963
Comprehensive Income & Other	334	519	74	316	261
Total Common Equity	42,050	41,035	34,038	29,124	25,646
Minority Interest	145	-	482	451	359
Shareholders' Equity	42,195	41,035	34,520	29,575	26,005
Total Liabilities & Equity	109,685	77,001	62,717	49,530	40,230

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Total Debt	34,713	12,036	9,577	4,903	3,532
Net Cash (Debt)	-3,616	11,690	11,292	12,688	9,389
Net Cash Growth	-	3.52%	-11.00%	35.14%	-6.40%
Net Cash Per Share	-13.96	44.35	42.75	47.95	35.45
Filing Date Shares Outstanding	255.62	263.29	263.08	263.8	264.37
Total Common Shares Outstanding	255.62	263.29	264.09	263.75	264.36
Working Capital	27,442	18,095	17,369	12,194	10,697
Book Value Per Share	164.50	155.86	128.89	110.42	97.01
Tangible Book Value	14,182	28,847	20,161	18,696	18,185
Tangible Book Value Per Share	55.48	109.57	76.34	70.89	68.79

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 18, 2026

Data Sources Report a data error