5572 — Ridge-i Balance Sheet
0.000.00%
- ¥9bn
- ¥7bn
- ¥790m
Annual balance sheet for Ridge-i, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 1,212 | 1,383 | 1,721 |
Net Total Accounts Receivable | |||
Net Total Receivables | 87.8 | 72.6 | 197 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 1,314 | 1,468 | 1,950 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 35.4 | 13.9 | 5.27 |
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 1,392 | 1,561 | 2,063 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 129 | 148 | 73.2 |
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 129 | 148 | 73.2 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Treasury Stock | |||
Other Equity | |||
Total Equity | 1,264 | 1,414 | 1,989 |
Total Liabilities & Shareholders' Equity | 1,392 | 1,561 | 2,063 |
Total Common Shares Outstanding |