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Iridge Inc (3917)

Tokyo

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518.0 +5.0 +0.97%

08/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 12,000
Bid/Ask: 516.0 / 518.0
Day's Range: 511.0 - 519.0

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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

5138

3201

2909

3489

Cash and Short Term Investments	3868	1887	1851	1853
Cash	-	-	-	-
Cash & Equivalents	3868	1887	1851	1853
Short Term Investments	-	-	-	-
Total Receivables, Net	840	1094	703	1374
Accounts Receivables - Trade, Net	840	1094	703	1374
Total Inventory	74	49	31	14
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	356	171	324	248

Total Assets

7430

5479

5127

5638

Property/Plant/Equipment, Total - Net	19	23	28	33
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	463	480	497	514
Intangibles, Net	714	688	657	611
Long Term Investments	609	615	597	600
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	1
Other Assets, Total	75	-403	89	-722

Total Current Liabilities

3750

1894

1440

1746

Accounts Payable	402	340	291	513
Payable/Accrued	-	-	-	-
Accrued Expenses	151	103	53	203
Notes Payable/Short Term Debt	500	500	500	500
Current Port. of LT Debt/Capital Leases	240	200	200	200
Other Current liabilities, Total	2457	751	396	330

Total Liabilities

4329

2360

1956

2311

Total Long Term Debt	535	425	475	525
Long Term Debt	535	425	475	525
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	56	51	51	51
Other Liabilities, Total	-512	-510	-1010	-1236

Total Equity

3101

3119

3171

3327

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1205	1205	1190	1188
Additional Paid-In Capital	1373	1373	1358	1357
Retained Earnings (Accumulated Deficit)	446	467	553	717
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	77	74	70	65

Total Liabilities & Shareholders' Equity

7430

5479

5127

5638

Total Common Shares Outstanding

7.17

7.09

7.08

Total Preferred Shares Outstanding

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

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