Quarterly Balance Sheet

iRidge,Inc. - Filing #7253448

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,738,928,000 JPY
1,368,163,000 JPY
2,871,732,000 JPY
1,139,014,000 JPY
Work in process
17,999,000 JPY
12,348,000 JPY
21,566,000 JPY
11,632,000 JPY
Other
187,501,000 JPY
24,833,000 JPY
186,693,000 JPY
42,531,000 JPY
Allowance for doubtful accounts
-51,000,000 JPY
-51,000,000 JPY
-51,000,000 JPY
-51,000,000 JPY
Current assets
4,555,400,000 JPY
2,732,825,000 JPY
4,256,891,000 JPY
2,069,734,000 JPY
Non-current assets
Property, plant and equipment
35,712,000 JPY
32,807,000 JPY
57,849,000 JPY
49,905,000 JPY
Property, plant and equipment
Buildings
Buildings, net
23,324,000 JPY
36,698,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
9,483,000 JPY
13,207,000 JPY
Other
36,927,000 JPY
37,439,000 JPY
Accumulated depreciation
-24,538,000 JPY
-19,149,000 JPY
Other, net
12,388,000 JPY
18,290,000 JPY
Intangible assets
958,404,000 JPY
796,926,000 JPY
858,687,000 JPY
565,681,000 JPY
Intangible assets
Goodwill
JPY
JPY
133,455,000 JPY
2,008,000 JPY
Trademark right
99,000 JPY
154,000 JPY
Software
958,304,000 JPY
796,826,000 JPY
725,078,000 JPY
563,519,000 JPY
Other
99,000 JPY
154,000 JPY
Investments and other assets
411,372,000 JPY
956,612,000 JPY
328,328,000 JPY
1,182,309,000 JPY
Investments and other assets
Investment securities
97,988,000 JPY
19,720,000 JPY
Shares of subsidiaries and associates
742,550,000 JPY
977,070,000 JPY
Investments in capital
10,000 JPY
JPY
Long-term prepaid expenses
4,266,000 JPY
6,627,000 JPY
Deferred tax assets
238,975,000 JPY
156,651,000 JPY
238,494,000 JPY
145,476,000 JPY
Other
74,409,000 JPY
70,114,000 JPY
Non-current assets
1,405,489,000 JPY
1,786,346,000 JPY
1,244,865,000 JPY
1,797,896,000 JPY
Assets
831,058,000 JPY
4,321,909,000 JPY
5,960,889,000 JPY
1,638,979,000 JPY
4,519,171,000 JPY
1,357,991,000 JPY
2,132,859,000 JPY
1,540,669,000 JPY
5,501,757,000 JPY
1,448,515,000 JPY
4,053,241,000 JPY
3,867,630,000 JPY
1,561,254,000 JPY
951,318,000 JPY
Liabilities
Current liabilities
Short-term borrowings
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
Income taxes payable
84,253,000 JPY
57,695,000 JPY
10,795,000 JPY
9,630,000 JPY
Asset retirement obligations
1,654,000 JPY
JPY
Other
254,212,000 JPY
186,172,000 JPY
Current liabilities
2,600,608,000 JPY
1,687,561,000 JPY
2,559,074,000 JPY
1,328,196,000 JPY
Non-current liabilities
Long-term borrowings
747,500,000 JPY
747,500,000 JPY
675,000,000 JPY
675,000,000 JPY
Asset retirement obligations
40,200,000 JPY
40,200,000 JPY
43,147,000 JPY
40,200,000 JPY
Non-current liabilities
787,700,000 JPY
787,700,000 JPY
718,147,000 JPY
715,200,000 JPY
Liabilities
3,388,308,000 JPY
2,475,261,000 JPY
3,277,222,000 JPY
2,043,396,000 JPY
Net assets
Shareholders' equity
Share capital
1,370,326,000 JPY
1,370,326,000 JPY
1,207,564,000 JPY
1,207,564,000 JPY
Capital surplus
1,538,543,000 JPY
1,392,297,000 JPY
1,375,782,000 JPY
1,229,535,000 JPY
Retained earnings
-424,644,000 JPY
-732,007,000 JPY
-438,545,000 JPY
-625,878,000 JPY
Treasury shares
-270,000 JPY
-270,000 JPY
-270,000 JPY
-270,000 JPY
Shareholders' equity
2,483,954,000 JPY
2,030,345,000 JPY
2,144,530,000 JPY
1,810,951,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
JPY
123,000 JPY
Valuation and translation adjustments
JPY
123,000 JPY
Share acquisition rights
13,565,000 JPY
13,565,000 JPY
13,282,000 JPY
13,282,000 JPY
Net assets
JPY
75,061,000 JPY
2,030,345,000 JPY
28,971,000 JPY
-732,007,000 JPY
-424,644,000 JPY
-732,007,000 JPY
2,572,580,000 JPY
1,370,326,000 JPY
2,483,954,000 JPY
JPY
-270,000 JPY
13,565,000 JPY
-270,000 JPY
2,043,910,000 JPY
13,565,000 JPY
1,392,297,000 JPY
1,370,326,000 JPY
1,363,326,000 JPY
1,538,543,000 JPY
1,810,951,000 JPY
1,200,564,000 JPY
1,229,535,000 JPY
-270,000 JPY
-625,878,000 JPY
13,282,000 JPY
-270,000 JPY
123,000 JPY
28,971,000 JPY
1,375,782,000 JPY
1,207,564,000 JPY
2,224,534,000 JPY
2,144,530,000 JPY
13,282,000 JPY
123,000 JPY
1,824,234,000 JPY
66,598,000 JPY
1,207,564,000 JPY
-438,545,000 JPY
-625,878,000 JPY
1,188,870,000 JPY
1,188,870,000 JPY
849,416,000 JPY
28,971,000 JPY
3,263,365,000 JPY
3,263,027,000 JPY
-1,051,000 JPY
51,713,000 JPY
1,357,087,000 JPY
1,210,841,000 JPY
-270,000 JPY
14,170,000 JPY
3,328,198,000 JPY
1,181,870,000 JPY
-270,000 JPY
3,248,857,000 JPY
-1,051,000 JPY
717,679,000 JPY
849,416,000 JPY
14,170,000 JPY
Liabilities and net assets
5,960,889,000 JPY
4,519,171,000 JPY
5,501,757,000 JPY
3,867,630,000 JPY

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