iRidge, Inc. (TYO:3917)
Japan
· Delayed Price · Currency is JPY 616.00
+6.00 (0.98%)
Mar 10, 2026, 3:30 PM JST
iRidge Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 2,327 | 2,738 | 2,871 | 1,853 | 1,433 | 1,440 | Upgrade
|
| Cash & Short-Term Investments | 2,827 | 2,738 | 2,871 | 1,853 | 1,433 | 1,440 | Upgrade
|
| Cash Growth | -6.76% | -4.63% | 54.94% | 29.31% | -0.49% | 30.20% | Upgrade
|
| Receivables | 945 | 1,453 | 1,087 | 1,374 | 1,181 | 838 | Upgrade
|
| Inventory | 53 | 17 | 21 | 14 | 19 | 128 | Upgrade
|
| Other Current Assets | 446 | 347 | 277 | 248 | 175 | 92 | Upgrade
|
| Total Current Assets | 4,271 | 4,555 | 4,256 | 3,489 | 2,808 | 2,498 | Upgrade
|
| Property, Plant & Equipment | 22 | 35 | 57 | 33 | 39 | 57 | Upgrade
|
| Long-Term Investments | 171 | 173 | 90 | 600 | 500 | 461 | Upgrade
|
| Goodwill | - | - | 133 | 514 | 421 | 475 | Upgrade
|
| Other Intangible Assets | 940 | 958 | 725 | 611 | 271 | 209 | Upgrade
|
| Long-Term Deferred Tax Assets | 121 | 238 | 238 | 390 | 484 | 441 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 5,526 | 5,960 | 5,501 | 5,638 | 4,524 | 4,142 | Upgrade
|
| Accounts Payable | 452 | 537 | 458 | 513 | 351 | 335 | Upgrade
|
| Accrued Expenses | 167 | 272 | 189 | 203 | 201 | 161 | Upgrade
|
| Short-Term Debt | 500 | 500 | 500 | 500 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 250 | 260 | 240 | 200 | 100 | 100 | Upgrade
|
| Current Income Taxes Payable | 56 | 84 | 10 | 78 | 83 | 82 | Upgrade
|
| Other Current Liabilities | 239 | 947 | 1,162 | 252 | 200 | 166 | Upgrade
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| Total Current Liabilities | 1,664 | 2,600 | 2,559 | 1,746 | 935 | 844 | Upgrade
|
| Long-Term Debt | 750 | 747 | 675 | 525 | 250 | 350 | Upgrade
|
| Other Long-Term Liabilities | 44 | 42 | 44 | 40 | 35 | 36 | Upgrade
|
| Total Liabilities | 2,458 | 3,389 | 3,278 | 2,311 | 1,220 | 1,230 | Upgrade
|
| Common Stock | 1,378 | 1,370 | 1,207 | 1,188 | 1,175 | 1,168 | Upgrade
|
| Additional Paid-In Capital | 1,421 | 1,538 | 1,375 | 1,357 | 1,317 | 1,250 | Upgrade
|
| Retained Earnings | 248 | -424 | -438 | 717 | 542 | 263 | Upgrade
|
| Comprehensive Income & Other | 21 | 12 | 13 | 14 | 15 | 10 | Upgrade
|
| Total Common Equity | 3,068 | 2,496 | 2,157 | 3,276 | 3,049 | 2,691 | Upgrade
|
| Minority Interest | - | 75 | 66 | 51 | 255 | 221 | Upgrade
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| Shareholders' Equity | 3,068 | 2,571 | 2,223 | 3,327 | 3,304 | 2,912 | Upgrade
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| Total Liabilities & Equity | 5,526 | 5,960 | 5,501 | 5,638 | 4,524 | 4,142 | Upgrade
|
| Total Debt | 1,500 | 1,507 | 1,415 | 1,225 | 350 | 450 | Upgrade
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| Net Cash (Debt) | 1,327 | 1,231 | 1,456 | 628 | 1,083 | 990 | Upgrade
|
| Net Cash Growth | -16.91% | -15.45% | 131.85% | -42.01% | 9.39% | 19.86% | Upgrade
|
| Net Cash Per Share | 169.70 | 162.29 | 203.88 | 87.66 | 151.79 | 143.13 | Upgrade
|
| Filing Date Shares Outstanding | 7.83 | 7.8 | 7.55 | 7.09 | 7.01 | 6.96 | Upgrade
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| Total Common Shares Outstanding | 7.83 | 7.8 | 7.19 | 7.08 | 7.01 | 6.96 | Upgrade
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| Working Capital | 2,607 | 1,955 | 1,697 | 1,743 | 1,873 | 1,654 | Upgrade
|
| Book Value Per Share | 391.86 | 320.15 | 299.97 | 462.44 | 434.96 | 386.90 | Upgrade
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| Tangible Book Value | 2,128 | 1,538 | 1,299 | 2,151 | 2,357 | 2,007 | Upgrade
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| Tangible Book Value Per Share | 271.80 | 197.27 | 180.65 | 303.63 | 336.24 | 288.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.