Ridge-i Balance Sheet

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2020	FY 2019
Period Ending	Jul '25 Jul 31, 2025	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019
Cash & Equivalents	1,827	516.64	687.95
Cash & Short-Term Investments	1,827	516.64	687.95
Cash Growth	253.63%	-24.90%	-
Receivables	405	24.04	52.11
Inventory	-	8.1	6.85
Prepaid Expenses	32	-	-
Other Current Assets	42	22.98	2.22
Total Current Assets	2,306	571.76	749.13
Property, Plant & Equipment	63	57.92	32.53
Long-Term Investments	104	-	-
Goodwill	299	-	-
Other Intangible Assets	25	0.37	0.47
Long-Term Deferred Tax Assets	47	-	-
Other Long-Term Assets	2	48.64	55.95
Total Assets	2,846	678.7	838.08
Accounts Payable	177	-	-
Accrued Expenses	20	-	-
Current Income Taxes Payable	115	-	-
Other Current Liabilities	57	43.53	33.78
Total Current Liabilities	369	43.53	33.78
Other Long-Term Liabilities	20	2.84	5.68
Total Liabilities	389	46.37	39.46
Common Stock	38	632.33	798.62
Additional Paid-In Capital	1,857	-	-
Retained Earnings	295	-	-
Comprehensive Income & Other	7	-	-
Total Common Equity	2,197	632.33	798.62
Minority Interest	260	-	-
Shareholders' Equity	2,457	632.33	798.62
Total Liabilities & Equity	2,846	678.7	838.08
Net Cash (Debt)	1,827	516.64	687.95
Net Cash Growth	253.63%	-24.90%	-
Net Cash Per Share	458.33	-	-
Filing Date Shares Outstanding	3.89	-	-
Total Common Shares Outstanding	3.89	-	-
Working Capital	1,937	-	-
Book Value Per Share	564.92	-	-
Tangible Book Value	1,873	-	-
Tangible Book Value Per Share	481.61	-	-

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.