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Iridge Inc (3917)

Tokyo

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436.0 +12.0 +2.83%

31/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 28,700
Bid/Ask: 435.0 / 440.0
Day's Range: 424.0 - 439.0

Type: Equity

Market: Japan

ISIN: JP3105190007

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3917 Balance Sheet

Featured here, the Balance Sheet for Iridge Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

4285

5138

3201

2909

Cash and Short Term Investments	2871	3868	1887	1851
Cash	-	-	-	-
Cash & Equivalents	2871	3868	1887	1851
Short Term Investments	-	-	-	-
Total Receivables, Net	1087	840	1094	703
Accounts Receivables - Trade, Net	1087	840	1094	703
Total Inventory	21	74	49	31
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	306	356	171	324

Total Assets

5530

7430

5479

5127

Property/Plant/Equipment, Total - Net	57	19	23	28
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	133	463	480	497
Intangibles, Net	725	714	688	657
Long Term Investments	90	609	615	597
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	2
Other Assets, Total	-522	75	-403	89

Total Current Liabilities

2587

3750

1894

1440

Accounts Payable	458	402	340	291
Payable/Accrued	-	-	-	-
Accrued Expenses	189	151	103	53
Notes Payable/Short Term Debt	500	500	500	500
Current Port. of LT Debt/Capital Leases	240	240	200	200
Other Current liabilities, Total	1200	2457	751	396

Total Liabilities

3307

4329

2360

1956

Total Long Term Debt	675	535	425	475
Long Term Debt	675	535	425	475
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	66	56	51	51
Other Liabilities, Total	-521	-512	-510	-1010

Total Equity

2223

3101

3119

3171

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1207	1205	1205	1190
Additional Paid-In Capital	1375	1373	1373	1358
Retained Earnings (Accumulated Deficit)	-438	446	467	553
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	79	77	74	70

Total Liabilities & Shareholders' Equity

5530

7430

5479

5127

Total Common Shares Outstanding

7.19

7.17

7.09

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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