iRidge Inc. | Balance Sheet
Fiscal year is August-July. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
279
328
718
657
891
2,038
Total Accounts Receivable
37
89
129
227
202
214
Inventories
1
1
19
36
21
26
Other Current Assets
3
11
22
26
34
83
Total Current Assets
322
428
888
947
1,149
2,361
Net Property, Plant & Equipment
-
1
-
9
3
23
Total Investments and Advances
11
7
7
35
35
56
Intangible Assets
-
40
65
91
112
154
Total Assets
333
478
966
1,093
1,317
2,692
ST Debt & Current Portion LT Debt
1
-
-
-
-
Accounts Payable
13
27
53
45
81
Income Tax Payable
3
17
43
34
50
Other Current Liabilities
26
39
74
111
124
Total Current Liabilities
43
83
170
190
255
Provision for Risks & Charges
-
3
-
13
13
Deferred Taxes
-
2
6
11
18
Total Liabilities
44
86
170
203
268
Common Equity (Total)
289
392
795
890
1,049
Total Shareholders' Equity
289
392
795
890
1,049
Total Equity
289
392
795
890
1,049
Liabilities & Shareholders' Equity
333
478
966
1,093
1,317
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