iRidge,
3917.TiRidge, Inc. Price (3917.T)
Stock Price
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Shares Outstanding
7,141,487
(0.3028)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
iRidge, Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.11B | 1.44B | 1.43B | 1.85B | 2.87B | ||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Receivables | 1.15B | 838.96M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Inventory | 145.79M | 128.61M | 19.68M | 14.13M | 21.57M | ||||||||||||||
| Other Current Assets | 33.48M | 90.78M | 53.23M | 150.71M | 1.36B | ||||||||||||||
| Total Current Assets | 2.43B | 2.50B | 2.81B | 3.49B | 4.26B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 32.19M | 57.42M | 39.15M | 33.59M | 57.00M | ||||||||||||||
| Goodwill | 528.87M | 475.42M | 421.97M | 514.99M | 133.46M | ||||||||||||||
| Intangible Assets | 205.00M | 208.98M | 270.44M | 610.35M | 725.23M | ||||||||||||||
| Long Term Investments | 102.18M | 389.89M | 438.30M | 532.27M | 849.00k | ||||||||||||||
| Tax Assets | 391.26M | 441.62M | 484.58M | 390.54M | 238.49M | ||||||||||||||
| Other Non-Current Assets | 94.18M | 70.98M | 61.17M | 67.35M | 90.68M | ||||||||||||||
| Total Non-Current Assets | 1.35B | 1.64B | 1.72B | 2.15B | 1.24B | ||||||||||||||
| Other Assets | 0.00 | 2.00k | 2.00k | 4.00k | 2.00k | ||||||||||||||
| Total Assets | 3.78B
+0% |
4.14B
+9% |
4.52B
+9% |
5.64B
+25% |
5.50B
-2% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 379.15M | 335.24M | 351.25M | 513.75M | 458.84M | ||||||||||||||
| Short Term Debt | 280.00M | 100.00M | 100.00M | 700.00M | 740.00M | ||||||||||||||
| Tax Payables | 60.26M | 82.24M | 83.03M | 78.31M | 10.80M | ||||||||||||||
| Deferred Revenue | 60.26M | 249.86M | 284.08M | 282.11M | 0.00 | ||||||||||||||
| Other Current Liabilities | 253.57M | 326.59M | 400.74M | 454.17M | 1.35B | ||||||||||||||
| Total Current Liabilities | 972.97M | 844.07M | 935.02M | 1.75B | 2.56B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 350.00M | 250.00M | 525.00M | 675.00M | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 42.82M | 35.02M | 35.02M | 39.47M | 44.00M | ||||||||||||||
| Total Non-Current Liabilities | 42.82M | 385.02M | 285.02M | 564.47M | 719.00M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -851,000.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 1.02B
+0% |
1.23B
+21% |
1.22B
-1% |
2.31B
+89% |
3.28B
+42% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 1.07B | 1.17B | 1.18B | 1.19B | 1.21B | ||||||||||||||
| Retained Earnings | 250.76M | 263.41M | 542.40M | 717.68M | -438,545,000.00 | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 1.56M | 10.00M | 15.00M | 14.00M | 13.41M | ||||||||||||||
| Other Total Stockholders Equity | 1.20B | 1.25B | 1.32B | 1.36B | 1.38B | ||||||||||||||
| Total Stockholders Equity | 2.52B | 2.69B | 3.05B | 3.28B | 2.16B | ||||||||||||||
| Minority Interest | 252.66M | 221.00M | 255.55M | 51.71M | 66.60M | ||||||||||||||
| Total Equity | 2.77B
+0% |
2.91B
+5% |
3.30B
+13% |
3.33B
+1% |
2.22B
-33% |
||||||||||||||
| Total Liabilities And Total Equity | 3.78B
+0% |
4.14B
+9% |
4.52B
+9% |
5.64B
+25% |
5.50B
-2% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 102.18M
+0% |
389.89M
+282% |
438.30M
+12% |
532.27M
+21% |
19.72M
-96% |
||||||||||||||
| Total Debt | 280.00M
+0% |
450.00M
+61% |
350.00M
-22% |
1.23B
+250% |
1.42B
+16% |
||||||||||||||
| Net Debt | -826,909,000.00 | -990,086,000.00 | -1,083,692,000.00 | -628,838,000.00 | -1,456,732,000.00 | ||||||||||||||