5572 — Ridge-i Balance Sheet

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TechnologyHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Ridge-i, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,212	1,383	1,721	1,371	1,828
Net Total Accounts Receivable
Net Total Receivables	87.8	72.6	197	129	405
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,314	1,468	1,950	1,519	2,306
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35.4	13.9	5.27	43	63.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,392	1,561	2,063	2,358	2,846
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	129	148	73.2	223	370
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	129	148	73.2	223	648
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,264	1,414	1,989	2,136	2,198
Total Liabilities & Shareholders' Equity	1,392	1,561	2,063	2,358	2,846
Total Common Shares Outstanding