Balance Sheet

Current Liabilities	3.8B
Accounts Payable	402.2m
Accrued Liabilities	151.5m
Short-Term Debt	500m
Other Current Liabilities	2.7B
Non-Current Liabilities	633.4m
Long-Term Debt	535m
Other Non-Current Liabilities	98.4m

Currency: JPY

	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	699	1 107	1 440	1 434	1 854
Cash Equivalents	699	1 107	1 440	1 434	1 854
Total Receivables	1 251	1 146	839	1 302	1 471
Accounts Receivables	1 251	1 146	839	1 302	1 471
Other Receivables	0	0	0	0	0
Inventory	85	146	129	20	14
Other Current Assets	40	33	91	53	151
Total Current Assets	2 075	2 432	2 498	2 809	3 490
PP&E Net	47	32	57	39	34
PP&E Gross	47	32	57	39	34
Accumulated Depreciation	41	59	51	63	84
Intangible Assets	241	204	209	270	610
Goodwill	560	529	475	422	515
Long-Term Investments	116	102	390	438	532
Other Long-Term Assets	481	485	513	546	458
Other Assets	560	529	475	422	515
Total Assets	3 521 N/A	3 785 +7%	4 143 +9%	4 525 +9%	5 639 +25%
Liabilities
Accounts Payable	480	379	335	351	514
Accrued Liabilities	69	102	161	201	204
Short-Term Debt	0	280	0	0	500
Current Portion of Long-Term Debt	0	0	100	100	200
Other Current Liabilities	123	212	247	283	329
Total Current Liabilities	672	973	844	935	1 746
Long-Term Debt	0	0	350	250	525
Minority Interest	262	253	221	256	52
Other Liabilities	42	43	35	35	39
Total Liabilities	976 N/A	1 268 +30%	1 450 +14%	1 476 +2%	2 362 +60%
Equity
Common Stock	1 058	1 067	1 169	1 176	1 189
Retained Earnings	335	258	273	557	732
Additional Paid In Capital	1 150	1 197	1 251	1 317	1 357
Unrealized Security Profit/Loss	2	6	0	1	1
Treasury Stock	0	0	0	0	0
Other Equity	0	0	0	0	0
Total Equity	2 544 N/A	2 516 -1%	2 693 +7%	3 049 +13%	3 276 +7%
Total Liabilities & Equity	3 521 N/A	3 785 +7%	4 143 +9%	4 525 +9%	5 639 +25%
Shares Outstanding
Common Shares Outstanding	7	7	7	7	7

iRidge Inc
TSE:3917