Ridge-i Inc. (TYO:5572)

Japan · Delayed Price · Currency is JPY

2,781.00

-104.00 (-3.60%)

Jun 20, 2025, 3:30 PM JST

Ridge-i Balance Sheet

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	FY 2020	FY 2019
Period Ending	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019
Cash & Equivalents	516.64	687.95
Cash & Short-Term Investments	516.64	687.95
Cash Growth	-24.90%	-
Receivables	24.04	52.11
Inventory	8.1	6.85
Other Current Assets	22.98	2.22
Total Current Assets	571.76	749.13
Property, Plant & Equipment	57.92	32.53
Other Intangible Assets	0.37	0.47
Other Long-Term Assets	48.64	55.95
Total Assets	678.7	838.08
Other Current Liabilities	43.53	33.78
Total Current Liabilities	43.53	33.78
Other Long-Term Liabilities	2.84	5.68
Total Liabilities	46.37	39.46
Common Stock	632.33	798.62
Shareholders' Equity	632.33	798.62
Total Liabilities & Equity	678.7	838.08
Net Cash (Debt)	516.64	687.95
Net Cash Growth	-24.90%	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.