iRidge, Inc. Price (3917.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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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
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