iRidge, Inc. (TYO:3917)

iRidge Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,612	2,738	2,871	1,853	1,433	1,440
Cash & Short-Term Investments	2,612	2,738	2,871	1,853	1,433	1,440
Cash Growth	5.92%	-4.63%	54.94%	29.31%	-0.49%	30.20%
Receivables	1,013	1,453	1,087	1,374	1,181	838
Inventory	77	17	21	14	19	128
Other Current Assets	339	347	277	248	175	92
Total Current Assets	4,041	4,555	4,256	3,489	2,808	2,498
Property, Plant & Equipment	26	35	57	33	39	57
Long-Term Investments	164	173	90	600	500	461
Goodwill	-	-	133	514	421	475
Other Intangible Assets	899	958	725	611	271	209
Long-Term Deferred Tax Assets	95	238	238	390	484	441
Other Long-Term Assets	1	1	2	1	1	1
Total Assets	5,226	5,960	5,501	5,638	4,524	4,142
Accounts Payable	389	537	458	513	351	335
Accrued Expenses	106	272	189	203	201	161
Short-Term Debt	500	500	500	500	-	-
Current Portion of Long-Term Debt	210	260	240	200	100	100
Current Income Taxes Payable	73	84	10	78	83	82
Other Current Liabilities	211	947	1,162	252	200	166
Total Current Liabilities	1,489	2,600	2,559	1,746	935	844
Long-Term Debt	642	747	675	525	250	350
Other Long-Term Liabilities	44	42	44	40	35	36
Total Liabilities	2,175	3,389	3,278	2,311	1,220	1,230
Common Stock	1,378	1,370	1,207	1,188	1,175	1,168
Additional Paid-In Capital	1,421	1,538	1,375	1,357	1,317	1,250
Retained Earnings	233	-424	-438	717	542	263
Comprehensive Income & Other	19	12	13	14	15	10
Total Common Equity	3,051	2,496	2,157	3,276	3,049	2,691
Minority Interest	-	75	66	51	255	221
Shareholders' Equity	3,051	2,571	2,223	3,327	3,304	2,912
Total Liabilities & Equity	5,226	5,960	5,501	5,638	4,524	4,142
Total Debt	1,352	1,507	1,415	1,225	350	450
Net Cash (Debt)	1,260	1,231	1,456	628	1,083	990
Net Cash Growth	7.60%	-15.45%	131.85%	-42.01%	9.39%	19.86%
Net Cash Per Share	162.50	162.29	203.88	87.66	151.79	143.13
Filing Date Shares Outstanding	7.83	7.8	7.55	7.09	7.01	6.96
Total Common Shares Outstanding	7.83	7.8	7.19	7.08	7.01	6.96
Working Capital	2,552	1,955	1,697	1,743	1,873	1,654
Book Value Per Share	389.70	320.15	299.97	462.44	434.96	386.90
Tangible Book Value	2,152	1,538	1,299	2,151	2,357	2,007
Tangible Book Value Per Share	274.87	197.27	180.65	303.63	336.24	288.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.