Ridge-i Balance Sheet

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2020	FY 2019
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019
Cash & Equivalents	2,951	1,827	516.64	687.95
Cash & Short-Term Investments	2,951	1,827	516.64	687.95
Cash Growth	-	253.63%	-24.90%	-
Receivables	436	405	24.04	52.11
Inventory	-	-	8.1	6.85
Prepaid Expenses	33	32	-	-
Other Current Assets	43	42	22.98	2.22
Total Current Assets	3,463	2,306	571.76	749.13
Property, Plant & Equipment	46	63	57.92	32.53
Long-Term Investments	150	104	-	-
Goodwill	283	299	-	-
Other Intangible Assets	23	25	0.37	0.47
Long-Term Deferred Tax Assets	-	47	-	-
Other Long-Term Assets	1	2	48.64	55.95
Total Assets	3,966	2,846	678.7	838.08
Accounts Payable	156	177	-	-
Accrued Expenses	3	20	-	-
Current Income Taxes Payable	113	115	-	-
Other Current Liabilities	54	57	43.53	33.78
Total Current Liabilities	326	369	43.53	33.78
Other Long-Term Liabilities	4	20	2.84	5.68
Total Liabilities	330	389	46.37	39.46
Common Stock	11	38	632.33	798.62
Additional Paid-In Capital	2,947	1,857	-	-
Retained Earnings	400	295	-	-
Comprehensive Income & Other	9	7	-	-
Total Common Equity	3,367	2,197	632.33	798.62
Minority Interest	269	260	-	-
Shareholders' Equity	3,636	2,457	632.33	798.62
Total Liabilities & Equity	3,966	2,846	678.7	838.08
Net Cash (Debt)	2,951	1,827	516.64	687.95
Net Cash Growth	-	253.63%	-24.90%	-
Net Cash Per Share	712.35	456.27	-	-
Filing Date Shares Outstanding	4.32	4.31	-	-
Total Common Shares Outstanding	4.32	3.91	-	-
Working Capital	3,137	1,937	-	-
Book Value Per Share	780.26	561.92	-	-
Tangible Book Value	3,061	1,873	-	-
Tangible Book Value Per Share	709.35	479.05	-	-

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.