- ¥10bn
- ¥8bn
- ¥1bn
- 48
- 14
- 72
- 41
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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 1,212 | 1,383 | 1,721 | 1,371 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 87.8 | 72.6 | 197 | 129 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 1,314 | 1,468 | 1,950 | 1,519 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 35.4 | 13.9 | 5.27 | 43 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 1,392 | 1,561 | 2,063 | 2,358 |
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 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 129 | 148 | 73.2 | 223 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | 1,264 | 1,414 | 1,989 | 2,136 |
Total Liabilities & Shareholders' Equity | 1,392 | 1,561 | 2,063 | 2,358 |
Total Common Shares Outstanding |