3697 — Shift Balance Sheet

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Annual balance sheet for Shift, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st	2026 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	12,922	17,586	20,864	23,726	31,097
Net Total Accounts Receivable
Net Total Receivables	7,978	11,039	13,792	15,380	24,502
Total Inventory
Total Other Current Assets
Total Current Assets	22,423	30,513	37,022	43,123	61,300
Net Property, Plant And Equipment	1,195	1,961	6,818	7,923	8,486
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	40,230	49,530	62,717	77,001	109,685
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,727	18,319	19,653	25,028	33,858
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,582	20,403	28,677	35,964	67,633
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	25,648	29,127	34,040	41,037	42,052
Total Liabilities & Shareholders' Equity	40,230	49,530	62,717	77,001	109,685
Total Common Shares Outstanding