Ridge-i Inc. (5572.T)

JPY 2552.0

(-1.09%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021
Total Assets 2.35 Billion 2.06 Billion 1.56 Billion 1.39 Billion
Total Current Assets 1.51 Billion 1.95 Billion 1.46 Billion 1.31 Billion
Cash And Short Term Investments 1.37 Billion 1.72 Billion 1.38 Billion 1.21 Billion
Cash and Cash Equivalents 1.37 Billion 1.72 Billion 1.38 Billion 1.21 Billion
Short Term Investments - -35.97 Million 34.32 Million -41.97 Million
Net Receivables 129.12 Million 215.15 Million 50.64 Million 87 Million
Inventory 1.05 Million 1.44 Million 60 Thousand 10.2 Million
Other Current Assets 1 Million 12.69 Million 34.34 Million 4.16 Million
Total Non-Current Assets 839.08 Million 112.59 Million 93.04 Million 78.73 Million
Net PPE 42.96 Million 41.22 Million 50.08 Million 35.37 Million
Good Will And Intangible Assets 25.05 Million 34.73 Million 1.15 Million 882 Thousand
Good Will - - - -
Intangible Assets 25.05 Million 34.73 Million 1.15 Million 882 Thousand
Long-Term Investments 712.03 Million 36 Million -34.29 Million 42 Million
Tax Assets 21.64 Million 36.6 Million 41.78 Million -42 Million
Other Non Current Assets 37.38 Million -35.97 Million 34.32 Million 42.47 Million
Other Assets 1.00 2000.00 3000.00 -
Total Liabilities 222.88 Million 73.18 Million 147.63 Million 128.91 Million
Total Current Liabilities 222.88 Million 73.18 Million 147.63 Million 128.91 Million
Account Payables 14.94 Million 5.4 Million 10.83 Million 20.89 Million
Tax Payables - 35.31 Million 34.15 Million 17.62 Million
Short Term Debt -73.07 Million - - 2.84 Million
Deferred Revenue 73.07 Million - - 59.4 Million
Other Current Liabilities 207.93 Million 67.78 Million 136.79 Million 45.77 Million
Total Non Current Liabilities 2.77 Million 1000.00 1000.00 -
Long-Term Debt - - - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - 1000.00 - -
Other Liabilities -2.77 Million - - -
Total Equity 2.13 Billion 1.98 Billion 1.41 Billion 1.26 Billion
Stock Holders Equity 2.13 Billion 1.98 Billion 1.41 Billion 1.26 Billion
Common Stock 21.46 Million 365.65 Million 100 Million 100 Million
Retained Earnings 167.51 Million 45.81 Million -121.37 Million -271.43 Million
Accumulated other comprehensive income 1.48 Million 1 Million 1.25 Million 1.25 Million
Common Stock Equity 2.13 Billion 1.98 Billion 1.41 Billion 1.26 Billion
Capital Lease Obligation - - - 2.84 Million
Total Investments 712.03 Million 30 Thousand 30 Thousand 30 Thousand
Total Debt - - - 2.84 Million
Net Debt -1.37 Billion -1.72 Billion -1.38 Billion -1.2 Billion

Balance Sheet Charts