JP Stock MarketDetailed Quotes

Shift (3697)

Watchlist
  • 615.1
  • -16.3-2.58%
20min DelayMarket Closed May 14 15:30 JST
164.54BMarket Cap18.14P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shift (3697) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-2.35%24.44B
3.75%25.32B
13.69%23.73B
13.69%23.73B
29.78%27.47B
29.34%25.03B
23.72%24.4B
18.63%20.87B
18.63%20.87B
29.31%21.17B
-Cash and cash equivalents
-2.35%24.44B
3.75%25.32B
13.69%23.73B
13.69%23.73B
29.78%27.47B
29.34%25.03B
23.72%24.4B
18.63%20.87B
18.63%20.87B
29.31%21.17B
Receivables
20.66%17.27B
12.74%15.23B
11.55%15.4B
11.55%15.4B
17.33%13.97B
12.97%14.31B
21.94%13.51B
24.95%13.81B
24.95%13.81B
22.90%11.91B
-Accounts receivable
20.66%17.27B
12.74%15.23B
11.55%15.4B
11.55%15.4B
17.33%13.97B
12.97%14.31B
21.94%13.51B
24.95%13.81B
24.95%13.81B
22.90%11.91B
-Gross accounts receivable
20.66%17.27B
12.74%15.23B
11.55%15.4B
11.55%15.4B
17.33%13.97B
12.97%14.31B
21.94%13.51B
24.95%13.81B
24.95%13.81B
22.90%11.91B
Inventory
63.95%2.73B
56.91%2.15B
66.43%1.63B
66.43%1.63B
30.01%1.29B
48.97%1.67B
19.91%1.37B
33.29%977M
33.29%977M
45.60%993M
Other current assets
38.20%2.55B
51.55%2.4B
72.94%2.37B
72.94%2.37B
28.25%1.92B
19.46%1.85B
27.25%1.58B
20.16%1.37B
20.16%1.37B
53.86%1.49B
Total current assets
9.66%46.99B
10.35%45.09B
16.48%43.12B
16.48%43.12B
25.55%44.65B
23.56%42.85B
23.13%40.86B
21.33%37.02B
21.33%37.02B
28.33%35.56B
Non current assets
Net PPE
21.73%8.19B
22.48%8.17B
15.70%10.3B
15.70%10.3B
22.20%7.86B
2.73%6.73B
110.77%6.67B
111.20%8.9B
111.20%8.9B
322.96%6.43B
-Gross PP&E
----
----
15.70%10.3B
15.70%10.3B
----
----
----
111.20%8.9B
111.20%8.9B
----
Total investment
798.37%9.35B
858.21%9.52B
736.94%9.58B
736.94%9.58B
436.65%8.73B
-66.22%1.04B
-66.57%993M
-62.84%1.15B
-62.84%1.15B
-71.02%1.63B
-Financial asset investment
798.37%9.35B
858.21%9.52B
736.94%9.58B
736.94%9.58B
436.65%8.73B
-66.22%1.04B
-66.57%993M
-62.84%1.15B
-62.84%1.15B
-71.02%1.63B
-Including:Available-for-sale securities
798.37%9.35B
858.21%9.52B
736.94%9.58B
736.94%9.58B
436.65%8.73B
-66.22%1.04B
-66.57%993M
-62.84%1.15B
-62.84%1.15B
-71.02%1.63B
Goodwill and other intangible assets
-9.53%11.67B
-14.08%11.96B
-12.17%12.19B
-12.17%12.19B
-9.72%12.43B
-9.47%12.9B
29.55%13.92B
33.07%13.88B
33.07%13.88B
59.05%13.77B
-Goodwill
-12.03%7.46B
-16.91%7.67B
-15.07%7.87B
-15.07%7.87B
-34.50%8.09B
-33.71%8.48B
-0.55%9.24B
2.95%9.26B
2.95%9.26B
59.95%12.36B
-Other intangible assets
-4.75%4.22B
-8.50%4.28B
-6.35%4.32B
-6.35%4.32B
207.37%4.34B
202.25%4.43B
221.65%4.68B
222.50%4.62B
222.50%4.62B
51.56%1.41B
Deferred tax assets-non current
----
----
17.46%1.53B
17.46%1.53B
----
----
----
11.59%1.3B
11.59%1.3B
----
Other non current assets
-2.13%4.18B
15.82%4.36B
-41.38%272M
-41.38%272M
13.66%4.17B
16.32%4.27B
10.15%3.77B
271.20%464M
271.20%464M
26.54%3.67B
Total non current assets
33.89%33.4B
34.16%34.01B
31.85%33.87B
31.85%33.87B
30.17%33.18B
-9.48%24.94B
24.88%25.35B
35.10%25.69B
35.10%25.69B
36.42%25.49B
Total assets
18.57%80.39B
19.47%79.1B
22.78%77B
22.78%77B
27.48%77.83B
8.93%67.8B
23.79%66.21B
26.62%62.72B
26.62%62.72B
31.59%61.05B
Liabilities
Current liabilities
Financial liabilities
62.43%13.41B
10.63%7.67B
21.54%3.53B
21.54%3.53B
77.36%13.33B
2.60%8.25B
-26.28%6.93B
-17.82%2.91B
-17.82%2.91B
40.39%7.52B
-Current debt and capital lease obligation
62.43%13.41B
10.63%7.67B
21.54%3.53B
21.54%3.53B
77.36%13.33B
2.60%8.25B
-26.28%6.93B
-17.82%2.91B
-17.82%2.91B
40.39%7.52B
-Including:Current debt
62.43%13.41B
10.63%7.67B
21.54%3.53B
21.54%3.53B
77.36%13.33B
2.60%8.25B
-26.28%6.93B
-17.82%2.91B
-17.82%2.91B
40.39%7.52B
Payables
-5.17%4.13B
-5.24%2.84B
46.49%8.45B
46.49%8.45B
60.77%3.68B
21.58%4.36B
28.47%3B
-19.16%5.77B
-19.16%5.77B
-23.24%2.29B
-accounts payable
20.86%1.97B
4.71%1.82B
36.12%2.05B
36.12%2.05B
7.93%1.68B
-2.34%1.63B
15.76%1.74B
-1.37%1.51B
-1.37%1.51B
4.58%1.55B
-Total tax payable
-20.73%2.16B
-19.04%1.02B
50.16%6.39B
50.16%6.39B
172.05%2.01B
42.45%2.73B
51.57%1.26B
-24.02%4.26B
-24.02%4.26B
-50.80%737M
Current provisions
-60.53%30M
--5M
--96M
--96M
--80M
590.91%76M
----
----
----
----
Pension and other retirement benefit plans
7.82%538M
41.38%697M
24.78%423M
24.78%423M
24.81%991M
19.95%499M
24.18%493M
-0.59%339M
-0.59%339M
24.06%794M
Accrued and deferred income
55.16%7.35B
18.78%6.99B
14.78%7.31B
14.78%7.31B
35.94%6.11B
14.07%4.74B
48.16%5.89B
63.63%6.37B
63.63%6.37B
42.58%4.5B
Other current liabilities
17.20%7.38B
22.19%7.87B
22.16%5.22B
22.16%5.22B
43.63%7.78B
-19.19%6.3B
24.95%6.44B
25.08%4.27B
25.08%4.27B
20.82%5.41B
Current liabilities
35.58%32.83B
14.61%26.08B
27.35%25.03B
27.35%25.03B
55.88%31.97B
0.91%24.21B
7.00%22.75B
7.28%19.65B
7.28%19.65B
23.48%20.51B
Non current liabilities
Non current financial liabilities
22.89%6.65B
26.75%7.47B
27.48%8.5B
27.48%8.5B
-28.17%5.28B
-0.24%5.41B
404.88%5.89B
388.00%6.67B
388.00%6.67B
396.69%7.35B
-Long term debt and capital lease obligation
22.89%6.65B
26.75%7.47B
27.48%8.5B
27.48%8.5B
-28.17%5.28B
-0.24%5.41B
404.88%5.89B
388.00%6.67B
388.00%6.67B
396.69%7.35B
-Including:Long term debt
22.89%6.65B
26.75%7.47B
27.48%8.5B
27.48%8.5B
-28.17%5.28B
-0.24%5.41B
404.88%5.89B
388.00%6.67B
388.00%6.67B
396.69%7.35B
Long term provisions
12.52%710M
12.40%707M
12.44%705M
12.44%705M
--700M
--631M
--629M
2,222.22%627M
2,222.22%627M
----
Long term pension and other post-retirement benefit plans
-6.43%131M
-7.80%130M
312.12%136M
312.12%136M
337.50%140M
337.50%140M
340.63%141M
-2.94%33M
-2.94%33M
--32M
Non current deferred liabilities
----
----
1.44%1.19B
1.44%1.19B
----
----
----
771.85%1.18B
771.85%1.18B
----
Other non current liabilities
17.08%1.49B
55.99%1.86B
978.38%399M
978.38%399M
326.27%1.43B
268.79%1.28B
235.11%1.19B
-50.00%37M
-50.00%37M
117.53%335M
Total non current liabilities
20.47%8.99B
29.42%10.17B
28.00%10.94B
28.00%10.94B
-2.20%7.55B
28.53%7.46B
405.14%7.86B
421.99%8.55B
421.99%8.55B
372.34%7.72B
Total liabilities
32.02%41.82B
18.41%36.24B
27.55%35.97B
27.55%35.97B
40.00%39.52B
6.29%31.68B
34.13%30.61B
41.30%28.2B
41.30%28.2B
54.72%28.23B
Shareholders'equity
Share capital
0.00%21M
0.00%21M
0.00%21M
0.00%21M
5.00%21M
40.00%21M
90.91%21M
90.91%21M
90.91%21M
100.00%20M
-common stock
0.00%21M
0.00%21M
0.00%21M
0.00%21M
5.00%21M
40.00%21M
90.91%21M
90.91%21M
90.91%21M
100.00%20M
Additional paid-in capital
0.70%14.47B
-9.39%14.37B
-9.39%14.37B
-9.39%14.37B
-9.39%14.37B
-9.36%14.37B
0.06%15.85B
0.06%15.85B
0.06%15.85B
-4.97%15.85B
Retained earnings
30.71%35.98B
35.00%33.76B
38.80%31.96B
38.80%31.96B
38.29%29.31B
31.82%27.52B
31.63%25.01B
28.65%23.03B
28.65%23.03B
35.58%21.2B
Less: Treasury stock
108.56%12.18B
-1.87%5.83B
18.10%5.83B
18.10%5.83B
18.10%5.83B
18.15%5.84B
20.00%5.94B
-0.16%4.94B
-0.16%4.94B
-0.16%4.94B
Other reserves
70.04%-77M
111.24%30M
128.93%81M
128.93%81M
227.27%70M
-576.32%-257M
-403.41%-267M
-289.19%-280M
-289.19%-280M
-169.62%-55M
Other equity interest
16.40%362M
25.67%514M
24.08%438M
24.08%438M
25.50%374M
25.91%311M
101.48%409M
111.38%353M
111.38%353M
124.06%298M
Total stockholders'equity
6.77%38.57B
22.17%42.86B
20.56%41.04B
20.56%41.04B
18.33%38.31B
12.86%36.13B
16.19%35.08B
16.87%34.04B
16.87%34.04B
17.33%32.37B
Noncontrolling interests
----
----
----
----
--0
--0
10.36%522M
6.87%482M
6.87%482M
-19.32%451M
Total equity
6.77%38.57B
20.38%42.86B
18.88%41.04B
18.88%41.04B
16.71%38.31B
11.36%36.13B
16.10%35.61B
16.72%34.52B
16.72%34.52B
16.60%32.82B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -2.35%24.44B3.75%25.32B13.69%23.73B13.69%23.73B29.78%27.47B29.34%25.03B23.72%24.4B18.63%20.87B18.63%20.87B29.31%21.17B
-Cash and cash equivalents -2.35%24.44B3.75%25.32B13.69%23.73B13.69%23.73B29.78%27.47B29.34%25.03B23.72%24.4B18.63%20.87B18.63%20.87B29.31%21.17B
Receivables 20.66%17.27B12.74%15.23B11.55%15.4B11.55%15.4B17.33%13.97B12.97%14.31B21.94%13.51B24.95%13.81B24.95%13.81B22.90%11.91B
-Accounts receivable 20.66%17.27B12.74%15.23B11.55%15.4B11.55%15.4B17.33%13.97B12.97%14.31B21.94%13.51B24.95%13.81B24.95%13.81B22.90%11.91B
-Gross accounts receivable 20.66%17.27B12.74%15.23B11.55%15.4B11.55%15.4B17.33%13.97B12.97%14.31B21.94%13.51B24.95%13.81B24.95%13.81B22.90%11.91B
Inventory 63.95%2.73B56.91%2.15B66.43%1.63B66.43%1.63B30.01%1.29B48.97%1.67B19.91%1.37B33.29%977M33.29%977M45.60%993M
Other current assets 38.20%2.55B51.55%2.4B72.94%2.37B72.94%2.37B28.25%1.92B19.46%1.85B27.25%1.58B20.16%1.37B20.16%1.37B53.86%1.49B
Total current assets 9.66%46.99B10.35%45.09B16.48%43.12B16.48%43.12B25.55%44.65B23.56%42.85B23.13%40.86B21.33%37.02B21.33%37.02B28.33%35.56B
Non current assets
Net PPE 21.73%8.19B22.48%8.17B15.70%10.3B15.70%10.3B22.20%7.86B2.73%6.73B110.77%6.67B111.20%8.9B111.20%8.9B322.96%6.43B
-Gross PP&E --------15.70%10.3B15.70%10.3B------------111.20%8.9B111.20%8.9B----
Total investment 798.37%9.35B858.21%9.52B736.94%9.58B736.94%9.58B436.65%8.73B-66.22%1.04B-66.57%993M-62.84%1.15B-62.84%1.15B-71.02%1.63B
-Financial asset investment 798.37%9.35B858.21%9.52B736.94%9.58B736.94%9.58B436.65%8.73B-66.22%1.04B-66.57%993M-62.84%1.15B-62.84%1.15B-71.02%1.63B
-Including:Available-for-sale securities 798.37%9.35B858.21%9.52B736.94%9.58B736.94%9.58B436.65%8.73B-66.22%1.04B-66.57%993M-62.84%1.15B-62.84%1.15B-71.02%1.63B
Goodwill and other intangible assets -9.53%11.67B-14.08%11.96B-12.17%12.19B-12.17%12.19B-9.72%12.43B-9.47%12.9B29.55%13.92B33.07%13.88B33.07%13.88B59.05%13.77B
-Goodwill -12.03%7.46B-16.91%7.67B-15.07%7.87B-15.07%7.87B-34.50%8.09B-33.71%8.48B-0.55%9.24B2.95%9.26B2.95%9.26B59.95%12.36B
-Other intangible assets -4.75%4.22B-8.50%4.28B-6.35%4.32B-6.35%4.32B207.37%4.34B202.25%4.43B221.65%4.68B222.50%4.62B222.50%4.62B51.56%1.41B
Deferred tax assets-non current --------17.46%1.53B17.46%1.53B------------11.59%1.3B11.59%1.3B----
Other non current assets -2.13%4.18B15.82%4.36B-41.38%272M-41.38%272M13.66%4.17B16.32%4.27B10.15%3.77B271.20%464M271.20%464M26.54%3.67B
Total non current assets 33.89%33.4B34.16%34.01B31.85%33.87B31.85%33.87B30.17%33.18B-9.48%24.94B24.88%25.35B35.10%25.69B35.10%25.69B36.42%25.49B
Total assets 18.57%80.39B19.47%79.1B22.78%77B22.78%77B27.48%77.83B8.93%67.8B23.79%66.21B26.62%62.72B26.62%62.72B31.59%61.05B
Liabilities
Current liabilities
Financial liabilities 62.43%13.41B10.63%7.67B21.54%3.53B21.54%3.53B77.36%13.33B2.60%8.25B-26.28%6.93B-17.82%2.91B-17.82%2.91B40.39%7.52B
-Current debt and capital lease obligation 62.43%13.41B10.63%7.67B21.54%3.53B21.54%3.53B77.36%13.33B2.60%8.25B-26.28%6.93B-17.82%2.91B-17.82%2.91B40.39%7.52B
-Including:Current debt 62.43%13.41B10.63%7.67B21.54%3.53B21.54%3.53B77.36%13.33B2.60%8.25B-26.28%6.93B-17.82%2.91B-17.82%2.91B40.39%7.52B
Payables -5.17%4.13B-5.24%2.84B46.49%8.45B46.49%8.45B60.77%3.68B21.58%4.36B28.47%3B-19.16%5.77B-19.16%5.77B-23.24%2.29B
-accounts payable 20.86%1.97B4.71%1.82B36.12%2.05B36.12%2.05B7.93%1.68B-2.34%1.63B15.76%1.74B-1.37%1.51B-1.37%1.51B4.58%1.55B
-Total tax payable -20.73%2.16B-19.04%1.02B50.16%6.39B50.16%6.39B172.05%2.01B42.45%2.73B51.57%1.26B-24.02%4.26B-24.02%4.26B-50.80%737M
Current provisions -60.53%30M--5M--96M--96M--80M590.91%76M----------------
Pension and other retirement benefit plans 7.82%538M41.38%697M24.78%423M24.78%423M24.81%991M19.95%499M24.18%493M-0.59%339M-0.59%339M24.06%794M
Accrued and deferred income 55.16%7.35B18.78%6.99B14.78%7.31B14.78%7.31B35.94%6.11B14.07%4.74B48.16%5.89B63.63%6.37B63.63%6.37B42.58%4.5B
Other current liabilities 17.20%7.38B22.19%7.87B22.16%5.22B22.16%5.22B43.63%7.78B-19.19%6.3B24.95%6.44B25.08%4.27B25.08%4.27B20.82%5.41B
Current liabilities 35.58%32.83B14.61%26.08B27.35%25.03B27.35%25.03B55.88%31.97B0.91%24.21B7.00%22.75B7.28%19.65B7.28%19.65B23.48%20.51B
Non current liabilities
Non current financial liabilities 22.89%6.65B26.75%7.47B27.48%8.5B27.48%8.5B-28.17%5.28B-0.24%5.41B404.88%5.89B388.00%6.67B388.00%6.67B396.69%7.35B
-Long term debt and capital lease obligation 22.89%6.65B26.75%7.47B27.48%8.5B27.48%8.5B-28.17%5.28B-0.24%5.41B404.88%5.89B388.00%6.67B388.00%6.67B396.69%7.35B
-Including:Long term debt 22.89%6.65B26.75%7.47B27.48%8.5B27.48%8.5B-28.17%5.28B-0.24%5.41B404.88%5.89B388.00%6.67B388.00%6.67B396.69%7.35B
Long term provisions 12.52%710M12.40%707M12.44%705M12.44%705M--700M--631M--629M2,222.22%627M2,222.22%627M----
Long term pension and other post-retirement benefit plans -6.43%131M-7.80%130M312.12%136M312.12%136M337.50%140M337.50%140M340.63%141M-2.94%33M-2.94%33M--32M
Non current deferred liabilities --------1.44%1.19B1.44%1.19B------------771.85%1.18B771.85%1.18B----
Other non current liabilities 17.08%1.49B55.99%1.86B978.38%399M978.38%399M326.27%1.43B268.79%1.28B235.11%1.19B-50.00%37M-50.00%37M117.53%335M
Total non current liabilities 20.47%8.99B29.42%10.17B28.00%10.94B28.00%10.94B-2.20%7.55B28.53%7.46B405.14%7.86B421.99%8.55B421.99%8.55B372.34%7.72B
Total liabilities 32.02%41.82B18.41%36.24B27.55%35.97B27.55%35.97B40.00%39.52B6.29%31.68B34.13%30.61B41.30%28.2B41.30%28.2B54.72%28.23B
Shareholders'equity
Share capital 0.00%21M0.00%21M0.00%21M0.00%21M5.00%21M40.00%21M90.91%21M90.91%21M90.91%21M100.00%20M
-common stock 0.00%21M0.00%21M0.00%21M0.00%21M5.00%21M40.00%21M90.91%21M90.91%21M90.91%21M100.00%20M
Additional paid-in capital 0.70%14.47B-9.39%14.37B-9.39%14.37B-9.39%14.37B-9.39%14.37B-9.36%14.37B0.06%15.85B0.06%15.85B0.06%15.85B-4.97%15.85B
Retained earnings 30.71%35.98B35.00%33.76B38.80%31.96B38.80%31.96B38.29%29.31B31.82%27.52B31.63%25.01B28.65%23.03B28.65%23.03B35.58%21.2B
Less: Treasury stock 108.56%12.18B-1.87%5.83B18.10%5.83B18.10%5.83B18.10%5.83B18.15%5.84B20.00%5.94B-0.16%4.94B-0.16%4.94B-0.16%4.94B
Other reserves 70.04%-77M111.24%30M128.93%81M128.93%81M227.27%70M-576.32%-257M-403.41%-267M-289.19%-280M-289.19%-280M-169.62%-55M
Other equity interest 16.40%362M25.67%514M24.08%438M24.08%438M25.50%374M25.91%311M101.48%409M111.38%353M111.38%353M124.06%298M
Total stockholders'equity 6.77%38.57B22.17%42.86B20.56%41.04B20.56%41.04B18.33%38.31B12.86%36.13B16.19%35.08B16.87%34.04B16.87%34.04B17.33%32.37B
Noncontrolling interests ------------------0--010.36%522M6.87%482M6.87%482M-19.32%451M
Total equity 6.77%38.57B20.38%42.86B18.88%41.04B18.88%41.04B16.71%38.31B11.36%36.13B16.10%35.61B16.72%34.52B16.72%34.52B16.60%32.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
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4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.61%
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No. Symbol 20D % Chg
Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
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