U-Chart Analysis:SHIFT Inc.:3697

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index SHIFT Inc. 3697 Information and Communication 東証プライム August 1, 2000 2014.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

SHIFT Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

SHIFT Inc. Balance Sheet 2023年8月期 SHIFT Inc. Balance Sheet 2022年8月期 SHIFT Inc. Balance Sheet 2021年8月期 SHIFT Inc. Balance Sheet 2020年8月期 SHIFT Inc. Balance Sheet 2019年8月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Cash and Cash Equivalents 17,591 12,922 14,247 6,524 8,691
Other Current AssetsHelp 12,922 9,501 7,058 4,652 3,324
Tangible Fixed AssetsHelp 1,961 1,195 805 705 521
Intangible Fixed AssetHelp 1,431 973 963 937 442
Investments and OthersHelp 6,628 9,151 4,715 3,977 790
Total AssetsHelp 49,530 40,230 34,272 19,821 14,975
Total Current LiabilitiesHelp 19,031 12,276 9,203 5,734 4,203
Total Long-term LiabilitiesHelp 1,372 2,307 2,672 3,575 2,125
Shareholder's EquityHelp 29,127 25,648 22,397 10,513 8,647
Total LiabilitiesHelp 49,530 40,230 34,272 19,821 14,975

SHIFT Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

SHIFT Inc. Profit and Loss Account 2023年8月期 SHIFT Inc. Profit and Loss Account 2022年8月期 SHIFT Inc. Profit and Loss Account 2021年8月期 SHIFT Inc. Profit and Loss Account 2020年8月期 SHIFT Inc. Profit and Loss Account 2019年8月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Amount of Sales 88,030 64,873 46,005 28,712 19,532
Total Sales 88,030 64,873 46,005 28,712 19,532
Cost of SalesHelp 58,086 43,773 32,092 19,762 13,316
Other Costs and RevenueHelp 23,697 16,126 11,094 7,301 5,246
Total CostsHelp 81,783 59,899 43,186 27,063 18,561
Net RevenueHelp 29,944 21,100 13,913 8,950 6,216
Earnings Before TaxHelp 10,153 7,461 4,526 2,535 1,558
Net IncomeHelp 6,247 4,974 2,819 1,649 970
Net Income 6,247 4,974 2,819 1,649 970

SHIFT Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

SHIFT Inc. Cash Flow Statement 2023年8月期 SHIFT Inc. Cash Flow Statement 2022年8月期 SHIFT Inc. Cash Flow Statement 2021年8月期 SHIFT Inc. Cash Flow Statement 2020年8月期 SHIFT Inc. Cash Flow Statement 2019年8月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Operating Cash Flow(OFC)Help 10,248 7,392 4,758 2,251 1,134
Investing Cash Flow(ICF)Help -3,802 -5,606 -5,433 -5,926 -1,153
Financing Cash FlowHelp -1,797 -3,083 8,286 1,511 6,248
Exchange Difference of Cash and Cash EquivalentsHelp 3 48 12 -2 -12
Net Increase and Decrease in Cash and Cash Equivalentsn 4,652 -1,248 7,623 -2,167 6,217

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

SHIFT Inc.

Company where related level is highHelp

MITSUI KNOWLEDGE INDUSTRY CO.,LTD.
PCI Holdings,INC.
Faith,Inc.
JASTEC Co.,Ltd.
Hybrid Technologies Co.,Ltd.
System Integrator Corp.
circlace Inc
USEN CORPORATION
IPS CO.,LTD.
INTEC Holdings,Ltd.