Ridge-i Inc. (TYO:5572)
Japan · Delayed Price · Currency is JPY 3,190.00
+70.00 (2.24%)
Sep 24, 2026, 1:35 PM JST
Ridge-i Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2020 | FY 2019 |
|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 |
Cash & Equivalents | 3,558 | 1,827 | 516.64 | 687.95 |
Cash & Short-Term Investments | 3,558 | 1,827 | 516.64 | 687.95 |
Cash Growth | 94.75% | 253.63% | -24.90% | - |
Receivables | 484 | 405 | 24.04 | 52.11 |
Inventory | - | - | 8.1 | 6.85 |
Prepaid Expenses | 37 | 32 | - | - |
Other Current Assets | 11 | 42 | 22.98 | 2.22 |
Total Current Assets | 4,090 | 2,306 | 571.76 | 749.13 |
Property, Plant & Equipment | 52 | 63 | 57.92 | 32.53 |
Long-Term Investments | 125 | 104 | - | - |
Goodwill | 141 | 299 | - | - |
Other Intangible Assets | 1 | 25 | 0.37 | 0.47 |
Long-Term Deferred Tax Assets | 73 | 47 | - | - |
Other Long-Term Assets | 2 | 2 | 48.64 | 55.95 |
Total Assets | 4,484 | 2,846 | 678.7 | 838.08 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2020 | FY 2019 |
|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 |
Accounts Payable | 124 | 177 | - | - |
Accrued Expenses | 24 | 20 | - | - |
Current Portion of Long-Term Debt | 40 | - | - | - |
Current Income Taxes Payable | 250 | 115 | - | - |
Other Current Liabilities | 143 | 57 | 43.53 | 33.78 |
Total Current Liabilities | 581 | 369 | 43.53 | 33.78 |
Long-Term Debt | 50 | - | - | - |
Pension & Post-Retirement Benefits | 60 | - | - | - |
Other Long-Term Liabilities | 73 | 20 | 2.84 | 5.68 |
Total Liabilities | 764 | 389 | 46.37 | 39.46 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2020 | FY 2019 |
|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 |
Common Stock | 12 | 38 | 632.33 | 798.62 |
Additional Paid-In Capital | 2,984 | 1,857 | - | - |
Retained Earnings | 702 | 295 | - | - |
Comprehensive Income & Other | 22 | 7 | - | - |
Total Common Equity | 3,720 | 2,197 | 632.33 | 798.62 |
Minority Interest | - | 260 | - | - |
Shareholders' Equity | 3,720 | 2,457 | 632.33 | 798.62 |
Total Liabilities & Equity | 4,484 | 2,846 | 678.7 | 838.08 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2020 | FY 2019 |
|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 |
Total Debt | 90 | - | - | - |
Net Cash (Debt) | 3,468 | 1,827 | 516.64 | 687.95 |
Net Cash Growth | 89.82% | 253.63% | -24.90% | - |
Net Cash Per Share | 800.20 | 456.27 | - | - |
Filing Date Shares Outstanding | 4.32 | 4.31 | - | - |
Total Common Shares Outstanding | 4.32 | 3.91 | - | - |
Working Capital | 3,509 | 1,937 | - | - |
Book Value Per Share | 861.78 | 561.92 | - | - |
Tangible Book Value | 3,578 | 1,873 | - | - |
Tangible Book Value Per Share | 828.88 | 479.05 | - | - |