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	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019
Cash & Equivalents	3,268	1,827	516.64	687.95
Cash & Short-Term Investments	3,268	1,827	516.64	687.95
Cash Growth	-	253.63%	-24.90%	-
Receivables	512	405	24.04	52.11
Inventory	-	-	8.1	6.85
Prepaid Expenses	34	32	-	-
Other Current Assets	34	42	22.98	2.22
Total Current Assets	3,848	2,306	571.76	749.13
Property, Plant & Equipment	43	63	57.92	32.53
Long-Term Investments	173	104	-	-
Goodwill	274	299	-	-
Other Intangible Assets	21	25	0.37	0.47
Long-Term Deferred Tax Assets	-	47	-	-
Other Long-Term Assets	2	2	48.64	55.95
Total Assets	4,361	2,846	678.7	838.08
Accounts Payable	293	177	-	-
Accrued Expenses	37	20	-	-
Current Income Taxes Payable	131	115	-	-
Other Current Liabilities	74	57	43.53	33.78
Total Current Liabilities	535	369	43.53	33.78
Other Long-Term Liabilities	4	20	2.84	5.68
Total Liabilities	539	389	46.37	39.46
Common Stock	11	38	632.33	798.62
Additional Paid-In Capital	2,978	1,857	-	-
Retained Earnings	544	295	-	-
Comprehensive Income & Other	10	7	-	-
Total Common Equity	3,543	2,197	632.33	798.62
Minority Interest	279	260	-	-
Shareholders' Equity	3,822	2,457	632.33	798.62
Total Liabilities & Equity	4,361	2,846	678.7	838.08
Net Cash (Debt)	3,268	1,827	516.64	687.95
Net Cash Growth	-	253.63%	-24.90%	-
Net Cash Per Share	769.25	456.27	-	-
Filing Date Shares Outstanding	4.31	4.31	-	-
Total Common Shares Outstanding	4.31	3.91	-	-
Working Capital	3,313	1,937	-	-
Book Value Per Share	821.60	561.92	-	-
Tangible Book Value	3,248	1,873	-	-
Tangible Book Value Per Share	753.19	479.05	-	-