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Shift Inc (3697)

Tokyo

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14,460.0 -220.0 -1.50%

00:23:31 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3355400007

Volume: 215,700
Bid/Ask: 14,460.0 / 14,480.0
Day's Range: 14,330.0 - 14,775.0

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3697 Balance Sheet

Featured here, the Balance Sheet for Shift Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

34684

33186

30513

27710

Cash and Short Term Investments	19351	19724	17591	16369
Cash	-	-	-	-
Cash & Equivalents	19351	19724	17591	16369
Short Term Investments	-	-	-	-
Total Receivables, Net	12653	11064	11039	9677
Accounts Receivables - Trade, Net	12653	11064	11039	9677
Total Inventory	1119	1140	733	682
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1561	1258	1150	982

Total Assets

62241

53486

49530

46397

Property/Plant/Equipment, Total - Net	6550	3166	1961	1520
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	12789	9287	8997	7726
Intangibles, Net	1464	1455	1431	931
Long Term Investments	6752	6390	5462	8509
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	1
Other Assets, Total	-9973	-8666	-7991	-8013

Total Current Liabilities

23995

21264

18319

16612

Accounts Payable	1669	1504	1530	1484
Payable/Accrued	-	-	-	-
Accrued Expenses	4567	4371	4232	3794
Notes Payable/Short Term Debt	5970	8420	2470	4220
Current Port. of LT Debt/Capital Leases	2074	986	1066	1135
Other Current liabilities, Total	9715	5983	9021	5979

Total Liabilities

29799

22817

19955

18243

Total Long Term Debt	5427	1167	1367	1480
Long Term Debt	5427	1167	1367	1480
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	431	473	451	559
Other Liabilities, Total	-6024	-10660	-7555	-7243

Total Equity

32442

30669

29575

28154

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	15	11	11	10
Additional Paid-In Capital	15848	15845	15844	16684
Retained Earnings (Accumulated Deficit)	20879	18997	17901	15634
Treasury Stock - Common	-4941	-4950	-4948	-4948
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	641	766	767	774

Total Liabilities & Shareholders' Equity

62241

53486

49530

46397

Total Common Shares Outstanding

17.6

17.59

17.58

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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