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 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 SHIFT Inc. Balance Sheet 2017年8月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Cash and Cash Equivalents 14,247 6,524 8,691 2,474 1,977
Other Current AssetsHelp 7,058 4,652 3,324 1,942 1,429
Tangible Fixed AssetsHelp 805 705 521 421 239
Intangible Fixed AssetHelp 963 937 442 159 128
Investments and OthersHelp 4,715 3,977 790 639 828
Total AssetsHelp 34,272 19,821 14,975 6,285 5,331
Total Current LiabilitiesHelp 9,203 5,734 4,203 2,653 1,750
Total Long-term LiabilitiesHelp 2,672 3,575 2,125 1,325 1,654
Shareholder's EquityHelp 22,397 10,513 8,647 2,307 1,927
Total LiabilitiesHelp 34,272 19,821 14,975 6,285 5,331

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

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

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 SHIFT Inc. Profit and Loss Account 2017年8月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Amount of Sales 46,005 28,712 19,532 12,793 8,174
Total Sales 46,005 28,712 19,532 12,793 8,174
Cost of SalesHelp 32,092 19,762 13,316 8,901 5,895
Other Costs and RevenueHelp 11,094 7,301 5,246 3,524 2,070
Total CostsHelp 43,186 27,063 18,561 12,424 7,965
Net RevenueHelp 13,913 8,950 6,216 3,892 2,279
Earnings Before TaxHelp 4,526 2,535 1,558 835 441
Net IncomeHelp 2,819 1,649 970 368 209
Net Income 2,819 1,649 970 368 209

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 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 SHIFT Inc. Cash Flow Statement 2017年8月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Operating Cash Flow(OFC)Help 4,758 2,251 1,134 1,123 394
Investing Cash Flow(ICF)Help -5,433 -5,926 -1,153 -272 -1,255
Financing Cash FlowHelp 8,286 1,511 6,248 -356 1,196
Exchange Difference of Cash and Cash EquivalentsHelp 12 -2 -12 2 7
Net Increase and Decrease in Cash and Cash Equivalentsn 7,623 -2,167 6,217 497 341

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