SHIFT Inc.
SHIFT Inc. provides software quality assurance and testing solutions in Japan. The company offers CAT, a software test management tool to evaluate software testing aptitude; a quality platform; and software consulting services. The company also engages in the nursery business. SHIFT Inc. was incorporated in 2005 and is headquartered in Tokyo, Japan.
SHIFT Inc. (SFTTF) - Total Assets
Latest total assets as of August 2025: $77.00 Billion USD
Based on the latest financial reports, SHIFT Inc. (SFTTF) holds total assets worth $77.00 Billion USD as of August 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
SHIFT Inc. - Total Assets Trend (2019–2025)
This chart illustrates how SHIFT Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SHIFT Inc. - Asset Composition Analysis
Current Asset Composition (August 2025)
SHIFT Inc.'s total assets of $77.00 Billion consist of 56.0% current assets and 44.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 30.8% |
| Accounts Receivable | $15.40 Billion | 20.0% |
| Inventory | $1.63 Billion | 2.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $4.32 Billion | 5.6% |
| Goodwill | $7.87 Billion | 10.2% |
Asset Composition Trend (2019–2025)
This chart illustrates how SHIFT Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SHIFT Inc.'s current assets represent 56.0% of total assets in 2025, a decrease from 80.2% in 2019.
- Cash Position: Cash and equivalents constituted 30.8% of total assets in 2025, down from 58.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 10.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 20.0% of total assets.
SHIFT Inc. Competitors by Total Assets
Key competitors of SHIFT Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
SHIFT Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - SHIFT Inc. generates 1.69x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, SHIFT Inc. generates $ 11.60 in net profit.
SHIFT Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.72 | 1.88 | 1.88 |
| Quick Ratio | 1.66 | 1.83 | 1.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $18.09 Billion | $ 17.37 Billion | $ 9.49 Billion |
SHIFT Inc. - Advanced Valuation Insights
This section examines the relationship between SHIFT Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.76 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 22.8% |
| Total Assets | $77.00 Billion |
| Market Capitalization | $1.07 Billion USD |
Valuation Analysis
Below Book Valuation: The market values SHIFT Inc.'s assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: SHIFT Inc.'s assets grew by 22.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for SHIFT Inc. (2019–2025)
The table below shows the annual total assets of SHIFT Inc. from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | $77.00 Billion | +22.78% |
| 2024-08-31 | $62.72 Billion | +26.62% |
| 2023-08-31 | $49.53 Billion | +23.12% |
| 2022-08-31 | $40.23 Billion | +17.38% |
| 2021-08-31 | $34.27 Billion | +72.91% |
| 2020-08-31 | $19.82 Billion | +32.36% |
| 2019-08-31 | $14.98 Billion | -- |