iRidge Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,387	2,738	2,871	1,853	1,433
Short-Term Investments	500	-	-	-	-
Cash & Short-Term Investments	2,887	2,738	2,871	1,853	1,433
Cash Growth	5.44%	-4.63%	54.94%	29.31%	-0.49%
Receivables	1,315	1,453	1,087	1,374	1,181
Inventory	54	17	21	14	19
Other Current Assets	284	347	277	248	175
Total Current Assets	4,540	4,555	4,256	3,489	2,808
Property, Plant & Equipment	18	35	57	33	39
Long-Term Investments	168	173	90	600	500
Goodwill	-	-	133	514	421
Other Intangible Assets	784	958	725	611	271
Long-Term Deferred Tax Assets	151	238	238	390	484
Other Long-Term Assets	1	1	2	1	1
Total Assets	5,662	5,960	5,501	5,638	4,524
Accounts Payable	527	537	458	513	351
Accrued Expenses	200	272	189	203	201
Short-Term Debt	500	500	500	500	-
Current Portion of Long-Term Debt	450	260	240	200	100
Current Income Taxes Payable	98	84	10	78	83
Other Current Liabilities	323	947	1,162	252	200
Total Current Liabilities	2,098	2,600	2,559	1,746	935
Long-Term Debt	487	747	675	525	250
Other Long-Term Liabilities	43	42	44	40	35
Total Liabilities	2,628	3,389	3,278	2,311	1,220
Common Stock	1,378	1,370	1,207	1,188	1,175
Additional Paid-In Capital	1,421	1,538	1,375	1,357	1,317
Retained Earnings	212	-424	-438	717	542
Comprehensive Income & Other	23	12	13	14	15
Total Common Equity	3,034	2,496	2,157	3,276	3,049
Minority Interest	-	75	66	51	255
Shareholders' Equity	3,034	2,571	2,223	3,327	3,304
Total Liabilities & Equity	5,662	5,960	5,501	5,638	4,524
Total Debt	1,437	1,507	1,415	1,225	350
Net Cash (Debt)	1,450	1,231	1,456	628	1,083
Net Cash Growth	17.79%	-15.45%	131.85%	-42.01%	9.39%
Net Cash Per Share	184.54	162.29	203.88	87.66	151.79
Filing Date Shares Outstanding	7.83	7.8	7.55	7.09	7.01
Total Common Shares Outstanding	7.83	7.8	7.19	7.08	7.01
Working Capital	2,442	1,955	1,697	1,743	1,873
Book Value Per Share	387.53	320.15	299.97	462.44	434.96
Tangible Book Value	2,250	1,538	1,299	2,151	2,357
Tangible Book Value Per Share	287.39	197.27	180.65	303.63	336.24

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