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iRidge, Inc.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3105190007
JPY
468.00
-3 (-0.64%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,473.00
2,157.94
3,276.49
3,048.92
2,692.66
2,516.08
Shareholder's Funds
2,473.00
2,157.94
3,276.49
3,048.92
2,692.66
2,516.08
Minority Interest
75.06
66.60
51.71
255.54
221.00
252.66
Long-Term Borrowings
1,507.50
1,415.00
1,225.00
350.00
450.00
280.00
Secured Loans
1,507.50
1,415.00
1,225.00
350.00
450.00
280.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-214.46
-238.49
-390.54
-484.58
-441.62
-391.26
Other Long Term Liabilities
40.2
749.01
39.47
35.02
35.02
42.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.20
43.15
39.47
35.02
35.02
42.82
Total Non-Current Liabilities
787.70
1,424.01
564.47
285.02
385.02
42.82
Current Liabilities
Trade Payables
537.70
458.84
513.75
351.25
335.24
379.14
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
40.20
43.15
39.47
35.02
35.02
42.82
Total Current Liabilities
2,600.61
2,559.07
1,746.22
935.01
844.07
972.97
Total Liabilities
5,936.37
6,207.62
5,638.88
4,524.50
4,142.75
3,784.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
139.70
146.28
117.62
102.37
108.58
91.25
Less: Accumulated Depreciation
103.99
88.43
84.03
63.21
51.16
59.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35.71
57.85
33.59
39.15
57.42
32.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
97.99
19.72
532.27
438.30
389.89
102.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
74.41
70.11
67.35
61.17
70.98
94.04
Total Non-Current Assets
1,380.97
1,950.73
2,149.10
1,715.62
1,644.32
1,352.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18.00
21.57
14.13
19.68
128.60
145.78
Sundry Debtors
1,610.97
1,087.89
1,374.39
1,181.39
838.96
1,145.55
Cash and Bank
2,738.93
2,871.73
1,853.84
1,433.69
1,440.09
1,106.91
Other Current Assets
4,367.90
4,070.20
3,339.08
2,755.65
2,407.65
2,398.24
Short Term Loans and Advances
0.00
89.00
96.72
120.88
0.00
0.00
Total Current Assets
4,555.40
4,256.89
3,489.78
2,808.88
2,498.43
2,431.72
Net Current Assets (Including Current Investments)
1,954.79
1,697.82
1,743.57
1,873.87
1,654.36
1,458.75
Total Current Assets Excluding Current Investments
4,555.40
4,256.89
3,489.78
2,808.88
2,498.43
2,431.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,936.37
6,207.62
5,638.89
4,524.50
4,142.75
3,784.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,507.50
1,415.00
1,225.00
350.00
450.00
280.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of iRidge, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,473.00
2,394.51
78.49
3.28%
Shareholder's Funds
2,473.00
2,394.51
78.49
3.28%
Minority Interest
75.06
0
75.06
0.00%
Long-Term Borrowings
1,507.50
1,766.01
-258.51
-14.64%
Secured Loans
1,507.50
1,766.01
-258.51
-14.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-214.46
-250.03
35.57
14.23%
Other Long Term Liabilities
40.20
83.69
-43.49
-51.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
40.20
0
40.20
0.00%
Total Non-Current Liabilities
787.70
1,182.07
-394.37
-33.36%
Current Liabilities
Trade Payables
537.70
436.01
101.69
23.32%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
40.20
0
40.20
0.00%
Total Current Liabilities
2,600.61
2,184.17
416.44
19.07%
Total Liabilities
5,936.37
5,760.74
175.63
3.05%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
139.70
288.71
-149.01
-51.61%
Less: Accumulated Depreciation
103.99
70.82
33.17
46.84%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
35.71
217.89
-182.18
-83.61%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
97.99
0
97.99
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
74.41
553.80
-479.39
-86.56%
Total Non-Current Assets
1,380.97
1,316.16
64.81
4.92%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
18.00
21.32
-3.32
-15.57%
Sundry Debtors
1,610.97
1,779.92
-168.95
-9.49%
Cash and Bank
2,738.93
2,293.95
444.98
19.40%
Other Current Assets
4,367.90
4,095.20
272.70
6.66%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
4,555.40
4,444.58
110.82
2.49%
Net Current Assets (Including Current Investments)
1,954.79
2,260.41
-305.62
-13.52%
Total Current Assets Excluding Current Investments
4,555.40
4,444.58
110.82
2.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,936.37
5,760.74
175.63
3.05%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,507.50
1,766.01
-258.51
-14.64%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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