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	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019
Cash & Equivalents	2,960	1,827	516.64	687.95
Cash & Short-Term Investments	2,960	1,827	516.64	687.95
Cash Growth	-	253.63%	-24.90%	-
Receivables	369	405	24.04	52.11
Inventory	-	-	8.1	6.85
Prepaid Expenses	30	32	-	-
Other Current Assets	17	42	22.98	2.22
Total Current Assets	3,376	2,306	571.76	749.13
Property, Plant & Equipment	48	63	57.92	32.53
Long-Term Investments	153	104	-	-
Goodwill	291	299	-	-
Other Intangible Assets	23	25	0.37	0.47
Long-Term Deferred Tax Assets	-	47	-	-
Other Long-Term Assets	2	2	48.64	55.95
Total Assets	3,893	2,846	678.7	838.08
Accounts Payable	186	177	-	-
Accrued Expenses	11	20	-	-
Current Income Taxes Payable	84	115	-	-
Other Current Liabilities	42	57	43.53	33.78
Total Current Liabilities	323	369	43.53	33.78
Other Long-Term Liabilities	5	20	2.84	5.68
Total Liabilities	328	389	46.37	39.46
Common Stock	569	38	632.33	798.62
Additional Paid-In Capital	2,387	1,857	-	-
Retained Earnings	333	295	-	-
Comprehensive Income & Other	9	7	-	-
Total Common Equity	3,298	2,197	632.33	798.62
Minority Interest	267	260	-	-
Shareholders' Equity	3,565	2,457	632.33	798.62
Total Liabilities & Equity	3,893	2,846	678.7	838.08
Net Cash (Debt)	2,960	1,827	516.64	687.95
Net Cash Growth	-	253.63%	-24.90%	-
Net Cash Per Share	735.59	456.27	-	-
Filing Date Shares Outstanding	4.05	4.31	-	-
Total Common Shares Outstanding	4.05	3.91	-	-
Working Capital	3,053	1,937	-	-
Book Value Per Share	814.10	561.92	-	-
Tangible Book Value	2,984	1,873	-	-
Tangible Book Value Per Share	736.59	479.05	-	-

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