- ¥4bn
- ¥3bn
- ¥6bn
- 76
- 37
- 64
- 65
Annual balance sheet for iRidge, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,107 | 1,440 | 1,434 | 1,854 | 2,872 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,146 | 839 | 1,302 | 1,471 | 1,177 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,432 | 2,498 | 2,809 | 3,490 | 4,257 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 32.2 | 57.4 | 39.2 | 33.6 | 57.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,785 | 4,143 | 4,525 | 5,639 | 5,502 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 973 | 844 | 935 | 1,746 | 2,559 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,268 | 1,450 | 1,476 | 2,362 | 3,344 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,516 | 2,693 | 3,049 | 3,276 | 2,158 |
| Total Liabilities & Shareholders' Equity | 3,785 | 4,143 | 4,525 | 5,639 | 5,502 |
| Total Common Shares Outstanding |