Compare Lustrum: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.
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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 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
(Percent)
17,591up
(35.5%)up
12,922down
(32.1%)down
14,247up
(41.6%)up
6,524down
(32.9%)down
8,691
(58.0%)
Other Current AssetsHelp
(Percent)
12,922up
(26.1%)up
9,501up
(23.6%)up
7,058up
(20.6%)down
4,652up
(23.5%)up
3,324
(22.2%)
Tangible Fixed AssetsHelp
(Percent)
1,961up
(4.0%)up
1,195up
(3.0%)up
805up
(2.3%)down
705up
(3.6%)up
521
(3.5%)
Intangible Fixed AssetHelp
(Percent)
1,431up
(2.9%)up
973up
(2.4%)down
963up
(2.8%)down
937up
(4.7%)up
442
(3.0%)
Investments and OthersHelp
(Percent)
6,628down
(13.4%)down
9,151up
(22.7%)up
4,715up
(13.8%)down
3,977up
(20.1%)up
790
(5.3%)
Total AssetsHelp
(Percent)
49,530
(100%)
40,230
(100%)
34,272
(100%)
19,821
(100%)
14,975
(100%)
Total Current LiabilitiesHelp
(Percent)
19,031up
(38.4%)up
12,276up
(30.5%)up
9,203up
(26.9%)down
5,734up
(28.9%)up
4,203
(28.1%)
Total Long-term LiabilitiesHelp
(Percent)
1,372down
(2.8%)down
2,307down
(5.7%)down
2,672down
(7.8%)down
3,575up
(18.0%)up
2,125
(14.2%)
Shareholder's EquityHelp
(Percent)
29,127up
(58.8%)down
25,648up
(63.8%)down
22,397up
(65.4%)up
10,513up
(53.0%)down
8,647
(57.7%)
Total LiabilitiesHelp
(Percent)
49,530
(100%)
40,230
(100%)
34,272
(100%)
19,821
(100%)
14,975
(100%)

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

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【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
(Percent)
88,030
(100%)
64,873
(100%)
46,005
(100%)
28,712
(100%)
19,532
(100%)
Total Sales
(Percent)
88,030
(100%)
64,873
(100%)
46,005
(100%)
28,712
(100%)
19,532
(100%)
Cost of SalesHelp
(Percent)
58,086up
(66.0%)down
43,773up
(67.5%)down
32,092up
(69.8%)up
19,762up
(68.8%)up
13,316
(68.2%)
Other Costs and RevenueHelp 23,697up
(26.9%)up
16,126up
(24.9%)up
11,094up
(24.1%)down
7,301up
(25.4%)down
5,246
(26.9%)
Total CostsHelp 81,783 59,899 43,186 27,063 18,561
Net RevenueHelp 29,944up
(34.0%)up
21,100up
(32.5%)up
13,913up
(30.2%)down
8,950up
(31.2%)down
6,216
(31.8%)
Earnings Before TaxHelp 10,153up
(11.5%)up
7,461up
(11.5%)up
4,526up
(9.8%)up
2,535up
(8.8%)up
1,558
(8.0%)
Net IncomeHelp 6,247up
(7.1%)down
4,974up
(7.7%)up
2,819up
(6.1%)up
1,649up
(5.7%)up
970
(5.0%)
当期純利益 6,247 4,974 2,819 1,649 970

SHIFT Inc. Cash Flow Statement(C/F)

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【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
(Percent)
10,248up
(100.0%)up
7,392up
(85.1%)up
4,758up
(36.4%)down
2,251up
(38.0%)up
1,134
(15.4%)
Investing Cash Flow(ICF)Help
(Percent)
-3,802up
(-37.1%)up
-5,606down
(-64.5%)down
-5,433up
(-41.6%)up
-5,926down
(-100.0%)down
-1,153
(-15.6%)
Financing Cash FlowHelp
(Percent)
-1,797up
(-17.5%)up
-3,083down
(-35.5%)down
8,286up
(63.5%)up
1,511down
(25.5%)down
6,248
(84.6%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
3down
(0.0%)down
48up
(0.5%)up
12up
(0.1%)up
-2up
(0.0%)up
-12
(-0.2%)
Net Increase and Decrease in Cash and Cash Equivalentsn 4,652up
(45.4%)up
-1,248down
(-14.4%)down
7,623up
(58.4%)up
-2,167down
(-36.6%)down
6,217
(84.2%)

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