iRidge, Inc. (TYO:3917)

iRidge Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,169	2,387	2,738	2,871	1,853	1,433
Short-Term Investments	500	500	-	-	-	-
Cash & Short-Term Investments	2,669	2,887	2,738	2,871	1,853	1,433
Cash Growth	1.64%	5.44%	-4.63%	54.94%	29.31%	-0.49%
Receivables	797	1,315	1,453	1,087	1,374	1,181
Inventory	57	54	17	21	14	19
Other Current Assets	288	284	347	277	248	175
Total Current Assets	3,811	4,540	4,555	4,256	3,489	2,808
Property, Plant & Equipment	14	18	35	57	33	39
Long-Term Investments	307	168	173	90	600	500
Goodwill	-	-	-	133	514	421
Other Intangible Assets	853	784	958	725	611	271
Long-Term Deferred Tax Assets	172	151	238	238	390	484
Other Long-Term Assets	1	1	1	2	1	1
Total Assets	5,158	5,662	5,960	5,501	5,638	4,524

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	349	527	537	458	513	351
Accrued Expenses	57	200	272	189	203	201
Short-Term Debt	500	500	500	500	500	-
Current Portion of Long-Term Debt	450	450	260	240	200	100
Current Income Taxes Payable	6	98	84	10	78	83
Other Current Liabilities	402	323	947	1,162	252	200
Total Current Liabilities	1,764	2,098	2,600	2,559	1,746	935
Long-Term Debt	425	487	747	675	525	250
Other Long-Term Liabilities	43	43	42	44	40	35
Total Liabilities	2,232	2,628	3,389	3,278	2,311	1,220

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,378	1,378	1,370	1,207	1,188	1,175
Additional Paid-In Capital	1,421	1,421	1,538	1,375	1,357	1,317
Retained Earnings	102	212	-424	-438	717	542
Comprehensive Income & Other	25	23	12	13	14	15
Total Common Equity	2,926	3,034	2,496	2,157	3,276	3,049
Minority Interest	-	-	75	66	51	255
Shareholders' Equity	2,926	3,034	2,571	2,223	3,327	3,304
Total Liabilities & Equity	5,158	5,662	5,960	5,501	5,638	4,524

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,375	1,437	1,507	1,415	1,225	350
Net Cash (Debt)	1,294	1,450	1,231	1,456	628	1,083
Net Cash Growth	8.19%	17.79%	-15.45%	131.85%	-42.01%	9.39%
Net Cash Per Share	164.37	184.38	162.29	203.88	87.66	151.79
Filing Date Shares Outstanding	7.83	7.83	7.8	7.55	7.09	7.01
Total Common Shares Outstanding	7.83	7.83	7.8	7.19	7.08	7.01
Working Capital	2,047	2,442	1,955	1,697	1,743	1,873
Book Value Per Share	373.73	387.52	320.15	299.97	462.44	434.96
Tangible Book Value	2,073	2,250	1,538	1,299	2,151	2,357
Tangible Book Value Per Share	264.78	287.39	197.27	180.65	303.63	336.24

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 28, 2026

Data Sources Report a data error