Quarterly Balance Sheet

iRidge,Inc. - Filing #7255099

Concept 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
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
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,871,732,000 JPY
1,139,014,000 JPY
917,488,000 JPY
1,853,838,000 JPY
Work in process
21,566,000 JPY
11,632,000 JPY
5,766,000 JPY
14,133,000 JPY
Other
186,693,000 JPY
42,531,000 JPY
30,328,000 JPY
150,705,000 JPY
Allowance for doubtful accounts
-51,000,000 JPY
-51,000,000 JPY
JPY
JPY
Current assets
4,256,891,000 JPY
2,069,734,000 JPY
2,025,158,000 JPY
3,489,785,000 JPY
Non-current assets
Property, plant and equipment
57,849,000 JPY
49,905,000 JPY
18,963,000 JPY
33,590,000 JPY
Property, plant and equipment
Buildings
Buildings, net
36,698,000 JPY
10,433,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
13,207,000 JPY
8,530,000 JPY
Other
37,439,000 JPY
26,453,000 JPY
Accumulated depreciation
-19,149,000 JPY
-15,779,000 JPY
Other, net
18,290,000 JPY
10,673,000 JPY
Intangible assets
858,687,000 JPY
565,681,000 JPY
526,698,000 JPY
1,125,346,000 JPY
Intangible assets
Goodwill
133,455,000 JPY
2,008,000 JPY
6,025,000 JPY
514,994,000 JPY
Trademark right
154,000 JPY
208,000 JPY
Software
725,078,000 JPY
563,519,000 JPY
312,848,000 JPY
402,528,000 JPY
Other
154,000 JPY
208,000 JPY
Investments and other assets
328,328,000 JPY
1,182,309,000 JPY
2,577,215,000 JPY
990,161,000 JPY
Investments and other assets
Investment securities
19,720,000 JPY
JPY
514,167,000 JPY
532,267,000 JPY
Shares of subsidiaries and associates
977,070,000 JPY
1,913,355,000 JPY
Long-term prepaid expenses
6,627,000 JPY
6,733,000 JPY
Deferred tax assets
238,494,000 JPY
145,476,000 JPY
105,464,000 JPY
390,540,000 JPY
Other
70,114,000 JPY
67,353,000 JPY
Non-current assets
1,244,865,000 JPY
1,797,896,000 JPY
3,122,877,000 JPY
2,149,099,000 JPY
Assets
3,956,502,000 JPY
5,501,757,000 JPY
-16,000,000 JPY
5,517,757,000 JPY
3,867,630,000 JPY
1,561,254,000 JPY
4,947,365,000 JPY
701,866,000 JPY
5,148,036,000 JPY
5,649,231,000 JPY
-10,346,000 JPY
5,638,885,000 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
10,795,000 JPY
9,630,000 JPY
12,538,000 JPY
78,307,000 JPY
Other
186,172,000 JPY
JPY
71,000 JPY
152,599,000 JPY
Current liabilities
2,559,074,000 JPY
1,328,196,000 JPY
1,335,308,000 JPY
1,746,219,000 JPY
Non-current liabilities
Long-term borrowings
675,000,000 JPY
675,000,000 JPY
525,000,000 JPY
525,000,000 JPY
Asset retirement obligations
43,147,000 JPY
40,200,000 JPY
24,700,000 JPY
39,467,000 JPY
Non-current liabilities
718,147,000 JPY
715,200,000 JPY
549,700,000 JPY
564,467,000 JPY
Liabilities
3,277,222,000 JPY
2,043,396,000 JPY
1,885,008,000 JPY
2,310,687,000 JPY
Net assets
Shareholders' equity
Share capital
1,207,564,000 JPY
1,207,564,000 JPY
1,188,870,000 JPY
1,188,870,000 JPY
Capital surplus
1,375,782,000 JPY
1,229,535,000 JPY
1,210,841,000 JPY
1,357,087,000 JPY
Retained earnings
-438,545,000 JPY
-625,878,000 JPY
849,416,000 JPY
717,679,000 JPY
Treasury shares
-270,000 JPY
-270,000 JPY
-270,000 JPY
-270,000 JPY
Shareholders' equity
2,144,530,000 JPY
1,810,951,000 JPY
3,248,857,000 JPY
3,263,365,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
123,000 JPY
-1,051,000 JPY
Valuation and translation adjustments
123,000 JPY
-1,051,000 JPY
Share acquisition rights
13,282,000 JPY
13,282,000 JPY
14,170,000 JPY
14,170,000 JPY
Net assets
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
3,328,198,000 JPY
1,181,870,000 JPY
14,170,000 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
1,168,694,000 JPY
-270,000 JPY
713,257,000 JPY
-270,000 JPY
28,971,000 JPY
1,175,694,000 JPY
3,035,048,000 JPY
-733,000 JPY
-733,000 JPY
1,317,229,000 JPY
3,304,467,000 JPY
14,606,000 JPY
255,545,000 JPY
14,606,000 JPY
1,175,694,000 JPY
3,100,953,000 JPY
542,395,000 JPY
713,257,000 JPY
1,197,665,000 JPY
3,086,347,000 JPY
Liabilities and net assets
5,501,757,000 JPY
3,867,630,000 JPY
5,148,036,000 JPY
5,638,885,000 JPY

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