Ridge-i Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr '24 Apr 30, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019
Cash & Equivalents	1,913	1,720	1,383	1,212	516.64	687.95
Cash & Short-Term Investments	1,913	1,720	1,383	1,212	516.64	687.95
Cash Growth	38.32%	24.37%	14.11%	134.59%	-24.90%	-
Receivables	142	197	72	87	24.04	52.11
Inventory	-	1	-	-	8.1	6.85
Prepaid Expenses	14	18	12	9	-	-
Other Current Assets	10	14	1	5	22.98	2.22
Total Current Assets	2,079	1,950	1,468	1,313	571.76	749.13
Property, Plant & Equipment	6	5	13	35	57.92	32.53
Long-Term Investments	48	36	37	42	-	-
Other Intangible Assets	28	34	1	-	0.37	0.47
Long-Term Deferred Tax Assets	-	36	41	-	-	-
Other Long-Term Assets	2	1	1	2	48.64	55.95
Total Assets	2,163	2,062	1,561	1,392	678.7	838.08
Accounts Payable	6	5	10	20	-	-
Current Portion of Leases	-	-	-	2	-	-
Current Income Taxes Payable	37	55	117	30	-	-
Other Current Liabilities	33	13	20	76	43.53	33.78
Total Current Liabilities	86	73	147	128	43.53	33.78
Other Long-Term Liabilities	1	-	1	1	2.84	5.68
Total Liabilities	87	73	148	129	46.37	39.46
Common Stock	10	365	100	100	632.33	798.62
Additional Paid-In Capital	1,933	1,578	1,434	1,434	-	-
Retained Earnings	131	45	-121	-271	-	-
Comprehensive Income & Other	2	1	-	-	-	-
Shareholders' Equity	2,076	1,989	1,413	1,263	632.33	798.62
Total Liabilities & Equity	2,163	2,062	1,561	1,392	678.7	838.08
Total Debt	-	-	-	2	-	-
Net Cash (Debt)	1,913	1,720	1,383	1,210	516.64	687.95
Net Cash Growth	38.32%	24.37%	14.30%	134.21%	-24.90%	-
Net Cash Per Share	485.09	461.27	553.20	511.77	-	-
Filing Date Shares Outstanding	3.79	3.8	2.5	2.36	-	-
Total Common Shares Outstanding	3.79	3.8	2.5	2.36	-	-
Working Capital	1,993	1,877	1,321	1,185	-	-
Book Value Per Share	547.16	523.86	565.20	534.19	-	-
Tangible Book Value	2,048	1,955	1,412	1,263	-	-
Tangible Book Value Per Share	539.78	514.91	564.80	534.19	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.