U-Chart Analysis:SHIFT Inc.:3697

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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
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SHIFT Inc. Balance Sheet(B/S)

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

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 SHIFT Inc. Balance Sheet 2018年8月期

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Cash and Cash Equivalents 12,922 14,247 6,524 8,691 2,474
Other Current AssetsHelp 9,501 7,058 4,652 3,324 1,942
Tangible Fixed AssetsHelp 1,195 805 705 521 421
Intangible Fixed AssetHelp 973 963 937 442 159
Investments and OthersHelp 9,151 4,715 3,977 790 639
Total AssetsHelp 40,230 34,272 19,821 14,975 6,285
Total Current LiabilitiesHelp 12,276 9,203 5,734 4,203 2,653
Total Long-term LiabilitiesHelp 2,307 2,672 3,575 2,125 1,325
Shareholder's EquityHelp 25,648 22,397 10,513 8,647 2,307
Total LiabilitiesHelp 40,230 34,272 19,821 14,975 6,285

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

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

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 SHIFT Inc. Profit and Loss Account 2018年8月期

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Amount of Sales 64,873 46,005 28,712 19,532 12,793
Total Sales 64,873 46,005 28,712 19,532 12,793
Cost of SalesHelp 43,773 32,092 19,762 13,316 8,901
Other Costs and RevenueHelp 16,126 11,094 7,301 5,246 3,524
Total CostsHelp 59,899 43,186 27,063 18,561 12,424
Net RevenueHelp 21,100 13,913 8,950 6,216 3,892
Earnings Before TaxHelp 7,461 4,526 2,535 1,558 835
Net IncomeHelp 4,974 2,819 1,649 970 368
Net Income 4,974 2,819 1,649 970 368

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 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 SHIFT Inc. Cash Flow Statement 2018年8月期

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Operating Cash Flow(OFC)Help 7,392 4,758 2,251 1,134 1,123
Investing Cash Flow(ICF)Help -5,606 -5,433 -5,926 -1,153 -272
Financing Cash FlowHelp -3,083 8,286 1,511 6,248 -356
Exchange Difference of Cash and Cash EquivalentsHelp 48 12 -2 -12 2
Net Increase and Decrease in Cash and Cash Equivalentsn -1,248 7,623 -2,167 6,217 497

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