iRidge, Inc. (3917.T)
JPY 593.0
(0.34%)
JPY 593.0
(0.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 5.5 Billion | 5.63 Billion | 4.52 Billion | 4.14 Billion | 3.78 Billion |
| Total Current Assets | 4.25 Billion | 3.48 Billion | 2.8 Billion | 2.49 Billion | 2.43 Billion |
| Cash And Short Term Investments | 2.87 Billion | 1.85 Billion | 1.43 Billion | 1.44 Billion | 1.1 Billion |
| Cash and Cash Equivalents | 2.87 Billion | 1.85 Billion | 1.43 Billion | 1.44 Billion | 1.1 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.22 Billion | 1.46 Billion | 1.29 Billion | 811.45 Million | 1.14 Billion |
| Inventory | 21.56 Million | 14.13 Million | 19.68 Million | 128.6 Million | 145.78 Million |
| Other Current Assets | 141.51 Million | 152.52 Million | 62.41 Million | 118.27 Million | 33.48 Million |
| Total Non-Current Assets | 1.24 Billion | 2.14 Billion | 1.71 Billion | 1.64 Billion | 1.35 Billion |
| Net PPE | 57.84 Million | 33.59 Million | 39.15 Million | 57.42 Million | 32.18 Million |
| Good Will And Intangible Assets | 858.68 Million | 1.12 Billion | 692.41 Million | 684.4 Million | 733 Million |
| Good Will | 133.45 Million | 514.99 Million | 421.97 Million | 475.42 Million | 528.87 Million |
| Intangible Assets | 725.23 Million | 610.35 Million | 270.44 Million | 208.98 Million | 205 Million |
| Long-Term Investments | 19.72 Million | 532.26 Million | 438.3 Million | 389.89 Million | 102.18 Million |
| Tax Assets | 238.49 Million | 390.54 Million | 484.58 Million | 441.62 Million | 391.26 Million |
| Other Non Current Assets | 70.11 Million | 67.35 Million | 61.16 Million | 70.97 Million | 94.17 Million |
| Other Assets | 2000.00 | 4000.00 | 2000.00 | 2000.00 | - |
| Total Liabilities | 3.27 Billion | 2.31 Billion | 1.22 Billion | 1.22 Billion | 1.01 Billion |
| Total Current Liabilities | 2.55 Billion | 1.74 Billion | 935.01 Million | 844.06 Million | 972.97 Million |
| Account Payables | 458.83 Million | 513.74 Million | 351.24 Million | 335.23 Million | 379.14 Million |
| Tax Payables | 10.79 Million | 78.3 Million | 83.02 Million | 82.23 Million | 60.26 Million |
| Short Term Debt | 740 Million | 700 Million | 100 Million | 100 Million | 280 Million |
| Deferred Revenue | 199.98 Million | 282.1 Million | 284.08 Million | 249.85 Million | 60.26 Million |
| Other Current Liabilities | 1.16 Billion | 250.36 Million | 199.68 Million | 158.97 Million | 253.56 Million |
| Total Non Current Liabilities | 718.14 Million | 564.46 Million | 285.02 Million | 385.02 Million | 42.81 Million |
| Long-Term Debt | 675 Million | 525 Million | 250 Million | 350 Million | - |
| Deferred Revenue Non Current | -705.86 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 43.14 Million | 39.46 Million | 35.02 Million | 35.02 Million | 42.81 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.22 Billion | 3.32 Billion | 3.3 Billion | 2.91 Billion | 2.76 Billion |
| Stock Holders Equity | 2.15 Billion | 3.27 Billion | 3.04 Billion | 2.69 Billion | 2.51 Billion |
| Common Stock | 1.2 Billion | 1.18 Billion | 1.17 Billion | 1.16 Billion | 1.06 Billion |
| Retained Earnings | -438.54 Million | 717.67 Million | 542.39 Million | 263.41 Million | 250.75 Million |
| Accumulated other comprehensive income | 13 Million | 14 Million | 15 Million | 10 Million | 1.55 Million |
| Common Stock Equity | 2.15 Billion | 3.27 Billion | 3.04 Billion | 2.69 Billion | 2.51 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 19.72 Million | 532.26 Million | 438.3 Million | 389.89 Million | 102.18 Million |
| Total Debt | 1.41 Billion | 1.22 Billion | 350 Million | 450 Million | 280 Million |
| Net Debt | -1.45 Billion | -628.83 Million | -1.08 Billion | -990.08 Million | -826.9 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.77 Billion | 5.5 Billion | 5.5 Billion | 7.43 Billion | 5.47 Billion | 5.12 Billion |
| Total Current Assets | 4.5 Billion | 4.25 Billion | 4.25 Billion | 5.13 Billion | 3.2 Billion | 2.9 Billion |
| Cash And Short Term Investments | 3.37 Billion | 2.87 Billion | 2.87 Billion | 3.86 Billion | 1.88 Billion | 1.85 Billion |
| Cash and Cash Equivalents | 3.37 Billion | 2.87 Billion | 2.87 Billion | 3.86 Billion | 1.88 Billion | 1.85 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 667 Million | 1.22 Billion | 1.22 Billion | 973.81 Million | 1.13 Billion | 932.62 Million |
| Inventory | 59 Million | 21.56 Million | 21.56 Million | 74.78 Million | 49.22 Million | 31.92 Million |
| Other Current Assets | 398 Million | 141.51 Million | 141.51 Million | 221.82 Million | 130.19 Million | 93.77 Million |
| Total Non-Current Assets | 1.27 Billion | 1.24 Billion | 1.24 Billion | 2.29 Billion | 2.27 Billion | 2.21 Billion |
| Net PPE | 52 Million | 57.84 Million | 57.84 Million | 19.27 Million | 23 Million | 28.29 Million |
| Good Will And Intangible Assets | 894 Million | 858.68 Million | 858.68 Million | 1.17 Billion | 1.16 Billion | 1.15 Billion |
| Good Will | 128 Million | 133.45 Million | 133.45 Million | 463.64 Million | 480.75 Million | 497.87 Million |
| Intangible Assets | 766 Million | 725.23 Million | 725.23 Million | 713.57 Million | 687.85 Million | 656.92 Million |
| Long-Term Investments | 96 Million | 19.72 Million | 19.72 Million | 534.86 Million | 537.84 Million | 532.14 Million |
| Tax Assets | 233.45 Million | 238.49 Million | 238.49 Million | 485.96 Million | 471.23 Million | 437.46 Million |
| Other Non Current Assets | 542 Thousand | 70.11 Million | 70.11 Million | 73.83 Million | 77.29 Million | 65 Million |
| Other Assets | - | 2000.00 | 2000.00 | 4000.00 | 3000.00 | 4000.00 |
| Total Liabilities | 3.41 Billion | 3.27 Billion | 3.27 Billion | 4.32 Billion | 2.35 Billion | 1.95 Billion |
| Total Current Liabilities | 2.75 Billion | 2.55 Billion | 2.55 Billion | 3.75 Billion | 1.89 Billion | 1.44 Billion |
| Account Payables | 352 Million | 458.83 Million | 458.83 Million | 402.2 Million | 340.64 Million | 291.4 Million |
| Tax Payables | 5.29 Million | 10.79 Million | 10.79 Million | 2.36 Million | 9.16 Million | 4.01 Million |
| Short Term Debt | 740 Million | 740 Million | 740 Million | 740 Million | 700 Million | 700 Million |
| Deferred Revenue | 5.29 Million | 199.98 Million | 199.98 Million | 153.86 Million | 113 Million | 57.86 Million |
| Other Current Liabilities | 1.66 Billion | 1.16 Billion | 1.16 Billion | 2.45 Billion | 740.39 Million | 391.07 Million |
| Total Non Current Liabilities | 659 Million | 718.14 Million | 718.14 Million | 577.4 Million | 464.47 Million | 514.46 Million |
| Long-Term Debt | 615 Million | 675 Million | 675 Million | 535 Million | 425 Million | 475 Million |
| Deferred Revenue Non Current | - | -705.86 Million | -705.86 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44 Million | 43.14 Million | 43.14 Million | 42.4 Million | 39.47 Million | 39.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.36 Billion | 2.22 Billion | 2.22 Billion | 3.1 Billion | 3.12 Billion | 3.17 Billion |
| Stock Holders Equity | 2.29 Billion | 2.15 Billion | 2.15 Billion | 3.04 Billion | 3.06 Billion | 3.12 Billion |
| Common Stock | 1.3 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.19 Billion |
| Retained Earnings | -487 Million | -438.54 Million | -438.54 Million | 446.77 Million | 467.96 Million | 553.44 Million |
| Accumulated other comprehensive income | 13 Million | 13 Million | 13 Million | 21 Million | 23 Million | 19 Million |
| Common Stock Equity | 2.29 Billion | 2.15 Billion | 2.15 Billion | 3.04 Billion | 3.06 Billion | 3.12 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 96 Million | 19.72 Million | 19.72 Million | 534.86 Million | 537.84 Million | 532.14 Million |
| Total Debt | 1.35 Billion | 1.41 Billion | 1.41 Billion | 1.27 Billion | 1.12 Billion | 1.17 Billion |
| Net Debt | -2.02 Billion | -1.45 Billion | -1.45 Billion | -2.59 Billion | -762.39 Million | -676.57 Million |
ASPO
H22
300577
8898
DMKPQ
4337