5572 — Ridge-i Balance Sheet

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

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2026 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	1,383	1,721	1,371	1,828	3,559
Net Total Accounts Receivable
Net Total Receivables	72.6	197	129	405	484
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,468	1,950	1,519	2,306	4,090
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.9	5.27	43	63.8	52.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,561	2,063	2,358	2,846	4,485
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	148	73.2	223	370	582
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	148	73.2	223	648	764
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,414	1,989	2,136	2,198	3,721
Total Liabilities & Shareholders' Equity	1,561	2,063	2,358	2,846	4,485
Total Common Shares Outstanding