IRidge (3917) Balance Sheet

526
+15+2.94%

20min DelayMarket Closed Jan 16 15:30 JST

4.12BMarket Cap287.43P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

5.91%2.61B

-4.62%2.74B

30.71%2.47B

54.91%2.87B

--2.87B

11.81%3.87B

8.73%1.89B

14.45%1.85B

29.31%1.85B

-Cash and cash equivalents

5.91%2.61B

-4.62%2.74B

30.71%2.47B

54.91%2.87B

--2.87B

11.81%3.87B

8.73%1.89B

14.45%1.85B

29.31%1.85B

Receivables

-10.30%1.21B

35.97%1.66B

19.21%1.35B

-16.83%1.22B

--1.22B

-18.83%973.82M

24.24%1.13B

5.14%932.63M

13.63%1.47B

-Accounts receivable

9.43%1.06B

32.72%1.5B

-11.05%972.61M

-17.45%1.13B

--1.13B

-11.24%839.94M

59.85%1.09B

-6.45%698.79M

17.09%1.37B

-Gross accounts receivable

9.43%1.06B

32.72%1.5B

-11.05%972.61M

-17.45%1.13B

--1.13B

-11.24%839.94M

59.85%1.09B

-6.45%698.79M

17.09%1.37B

-Other receivables

-60.85%148.58M

77.35%157.85M

830.44%379.49M

-7.98%89M

--89M

-47.20%133.88M

-82.18%40.79M

66.89%233.84M

-19.99%96.72M

Inventory

33.49%77.98M

-16.54%18M

18.68%58.42M

52.59%21.57M

--21.57M

28.07%74.78M

34.33%49.23M

-11.91%31.92M

-28.19%14.13M

Other current assets

28.23%137.39M

-3.35%136.78M

-17.71%107.15M

-7.22%141.52M

--141.52M

56.75%221.82M

107.39%130.2M

30.56%93.77M

144.36%152.53M

Total current assets

1.42%4.04B

7.01%4.56B

24.48%3.98B

21.98%4.26B

--4.26B

5.74%5.14B

16.48%3.2B

11.37%2.91B

24.24%3.49B

Non current assets

Net PPE

-43.63%26.54M

-38.27%35.71M

104.65%47.08M

72.22%57.85M

--57.85M

-48.82%19.28M

-32.99%23.01M

-19.10%28.29M

-14.21%33.59M

-Gross PP&E

----

-4.50%139.7M

----

24.37%146.28M

--146.28M

----

14.90%117.62M

-Accumulated depreciation

----

-17.59%-103.99M

----

-5.24%-88.43M

---88.43M

----

-32.93%-84.03M

Total investment

466.31%98.31M

396.90%97.99M

-96.77%17.36M

-96.30%19.72M

--19.72M

0.20%534.87M

1.06%537.85M

-0.07%532.15M

21.44%532.27M

-Financial asset investment

466.31%98.31M

396.90%97.99M

-96.77%17.36M

-96.30%19.72M

--19.72M

0.20%534.87M

1.06%537.85M

-0.07%532.15M

21.44%532.27M

-Including:Available-for-sale securities

466.31%98.31M

396.90%97.99M

-96.77%17.36M

-96.30%19.72M

--19.72M

0.20%534.87M

1.06%537.85M

-0.07%532.15M

21.44%532.27M

Goodwill and other intangible assets

-3.57%899.03M

11.61%958.4M

-20.22%932.3M

-23.70%858.69M

--858.69M

14.99%1.18B

48.77%1.17B

64.18%1.15B

62.53%1.13B

-Goodwill

----

--0

-74.22%123.94M

-74.09%133.46M

--133.46M

-12.87%463.64M

21.63%480.76M

21.85%497.88M

22.04%514.99M

-Other intangible assets

11.22%899.03M

32.15%958.4M

17.52%808.36M

18.82%725.23M

--725.23M

45.13%713.57M

76.26%687.86M

122.85%656.93M

125.69%610.35M

Deferred tax assets-non current

-54.84%95.65M

0.20%238.98M

-55.06%211.78M

-38.93%238.49M

--238.49M

1.65%485.97M

-5.87%471.24M

-10.13%437.47M

-19.41%390.54M

Other non current assets

-18.81%65.98M

6.13%74.41M

5.13%81.26M

4.10%70.11M

--70.11M

3.76%73.84M

15.00%77.3M

10.12%65.01M

10.11%67.35M

Total non current assets

-8.09%1.19B

12.90%1.41B

-43.38%1.29B

-42.07%1.24B

--1.24B

6.84%2.29B

18.65%2.28B

22.08%2.22B

25.27%2.15B

Total assets

-0.91%5.23B

8.35%5.96B

-3.74%5.27B

-2.43%5.5B

--5.5B

6.08%7.43B

17.37%5.48B

15.76%5.13B

24.63%5.64B

Liabilities

Current liabilities

Financial liabilities

-4.05%710M

2.70%760M

5.71%740M

--740M

270.00%740M

75.00%700M

600.00%700M

-Current debt and capital lease obligation

-4.05%710M

2.70%760M

5.71%740M

--740M

270.00%740M

75.00%700M

600.00%700M

-Including:Current debt

-4.05%710M

2.70%760M

5.71%740M

--740M

270.00%740M

75.00%700M

600.00%700M

Payables

7.36%463.23M

32.43%621.95M

23.34%431.46M

-20.68%469.63M

--469.63M

-17.65%404.56M

28.80%349.81M

33.07%295.42M

36.33%592.05M

-accounts payable

-5.84%389.35M

17.19%537.7M

21.38%413.49M

-10.69%458.84M

--458.84M

-13.50%402.2M

30.47%340.64M

33.65%291.4M

46.26%513.75M

-Total tax payable

311.08%73.87M

680.48%84.25M

96.05%17.97M

-86.21%10.8M

--10.8M

-91.02%2.36M

-12.75%9.17M

1.41%4.02M

-5.69%78.31M

Current provisions

----

--1.65M

--2.95M

----

Pension and other retirement benefit plans

3.10%106.54M

44.19%272.8M

-0.48%103.33M

-7.17%189.19M

--189.19M

8.95%151.51M

12.70%103.83M

17.46%53.84M

1.37%203.8M

Other current liabilities

-77.66%209.86M

-18.62%944.21M

26.89%939.51M

363.42%1.16B

--1.16B

13.10%2.45B

106.61%740.4M

63.23%391.08M

25.38%250.37M

Current liabilities

-32.82%1.49B

1.62%2.6B

17.06%2.22B

46.55%2.56B

--2.56B

24.99%3.75B

68.80%1.89B

58.73%1.44B

86.76%1.75B

Non current liabilities

Non current financial liabilities

15.77%642.5M

10.74%747.5M

30.59%555M

28.57%675M

--675M

-6.96%535M

112.50%425M

111.11%475M

110.00%525M

-Long term debt and capital lease obligation

15.77%642.5M

10.74%747.5M

30.59%555M

28.57%675M

--675M

-6.96%535M

112.50%425M

111.11%475M

110.00%525M

-Including:Long term debt

15.77%642.5M

10.74%747.5M

30.59%555M

28.57%675M

--675M

-6.96%535M

112.50%425M

111.11%475M

110.00%525M

Long term provisions

4.92%42.18M

-6.83%40.2M

1.86%40.2M

9.32%43.15M

--43.15M

11.67%42.4M

12.70%39.47M

Other non current liabilities

0.00%2K

----

-33.33%2K

100.00%2K

--2K

--3K

200.00%3K

100.00%2K

-50.00%1K

Total non current liabilities

15.03%684.68M

9.68%787.7M

28.15%595.2M

27.23%718.15M

--718.15M

-5.80%577.4M

97.63%464.47M

97.86%514.47M

98.04%564.47M

Total liabilities

-22.69%2.17B

3.39%3.39B

19.25%2.81B

41.83%3.28B

--3.28B

19.77%4.33B

73.79%2.36B

67.44%1.95B

89.39%2.31B

Shareholders'equity

Share capital

5.22%1.38B

13.48%1.37B

8.70%1.31B

1.57%1.21B

--1.21B

1.45%1.21B

1.83%1.21B

1.25%1.19B

1.12%1.19B

-common stock

5.22%1.38B

13.48%1.37B

8.70%1.31B

1.57%1.21B

--1.21B

1.45%1.21B

1.83%1.21B

1.25%1.19B

1.12%1.19B

Additional paid-in capital

-3.82%1.42B

11.83%1.54B

7.63%1.48B

1.38%1.38B

--1.38B

3.31%1.37B

3.65%1.37B

3.14%1.36B

3.03%1.36B

Retained earnings

157.87%233.96M

3.17%-424.64M

-186.39%-404.28M

-161.11%-438.55M

---438.55M

-24.47%446.77M

-12.55%467.96M

9.46%553.44M

32.32%717.68M

Less: Treasury stock

0.00%270K

--270K

0.00%270K

Other reserves

----

--0

-116.77%-1.44M

111.70%123K

--123K

2,945.92%6.63M

902.52%8.61M

622.19%4.83M

-43.38%-1.05M

Other equity interest

18.42%18.43M

2.13%13.57M

9.86%15.57M

-6.27%13.28M

--13.28M

-5.48%14.17M

-2.22%14.17M

-2.99%14.17M

Total stockholders'equity

27.29%3.05B

15.74%2.5B

-21.87%2.4B

-34.14%2.16B

--2.16B

-2.48%3.05B

0.39%3.07B

3.63%3.12B

7.46%3.28B

Noncontrolling interests

--0

12.71%75.06M

24.60%64.17M

28.78%66.6M

--66.6M

-79.03%56.02M

-79.70%51.5M

-79.49%51.26M

-79.76%51.71M

Total equity

23.98%3.05B

15.65%2.57B

-21.11%2.46B

-33.16%2.22B

--2.22B

-8.51%3.1B

-5.75%3.12B

-2.74%3.17B

0.72%3.33B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	5.91%2.61B	-4.62%2.74B	-4.62%2.74B	30.71%2.47B	54.91%2.87B	--2.87B	11.81%3.87B	8.73%1.89B	14.45%1.85B	29.31%1.85B
-Cash and cash equivalents	5.91%2.61B	-4.62%2.74B	-4.62%2.74B	30.71%2.47B	54.91%2.87B	--2.87B	11.81%3.87B	8.73%1.89B	14.45%1.85B	29.31%1.85B
Receivables	-10.30%1.21B	35.97%1.66B	35.97%1.66B	19.21%1.35B	-16.83%1.22B	--1.22B	-18.83%973.82M	24.24%1.13B	5.14%932.63M	13.63%1.47B
-Accounts receivable	9.43%1.06B	32.72%1.5B	32.72%1.5B	-11.05%972.61M	-17.45%1.13B	--1.13B	-11.24%839.94M	59.85%1.09B	-6.45%698.79M	17.09%1.37B
-Gross accounts receivable	9.43%1.06B	32.72%1.5B	32.72%1.5B	-11.05%972.61M	-17.45%1.13B	--1.13B	-11.24%839.94M	59.85%1.09B	-6.45%698.79M	17.09%1.37B
-Other receivables	-60.85%148.58M	77.35%157.85M	77.35%157.85M	830.44%379.49M	-7.98%89M	--89M	-47.20%133.88M	-82.18%40.79M	66.89%233.84M	-19.99%96.72M
Inventory	33.49%77.98M	-16.54%18M	-16.54%18M	18.68%58.42M	52.59%21.57M	--21.57M	28.07%74.78M	34.33%49.23M	-11.91%31.92M	-28.19%14.13M
Other current assets	28.23%137.39M	-3.35%136.78M	-3.35%136.78M	-17.71%107.15M	-7.22%141.52M	--141.52M	56.75%221.82M	107.39%130.2M	30.56%93.77M	144.36%152.53M
Total current assets	1.42%4.04B	7.01%4.56B	7.01%4.56B	24.48%3.98B	21.98%4.26B	--4.26B	5.74%5.14B	16.48%3.2B	11.37%2.91B	24.24%3.49B
Non current assets
Net PPE	-43.63%26.54M	-38.27%35.71M	-38.27%35.71M	104.65%47.08M	72.22%57.85M	--57.85M	-48.82%19.28M	-32.99%23.01M	-19.10%28.29M	-14.21%33.59M
-Gross PP&E	----	-4.50%139.7M	-4.50%139.7M	----	24.37%146.28M	--146.28M	----	----	----	14.90%117.62M
-Accumulated depreciation	----	-17.59%-103.99M	-17.59%-103.99M	----	-5.24%-88.43M	---88.43M	----	----	----	-32.93%-84.03M
Total investment	466.31%98.31M	396.90%97.99M	396.90%97.99M	-96.77%17.36M	-96.30%19.72M	--19.72M	0.20%534.87M	1.06%537.85M	-0.07%532.15M	21.44%532.27M
-Financial asset investment	466.31%98.31M	396.90%97.99M	396.90%97.99M	-96.77%17.36M	-96.30%19.72M	--19.72M	0.20%534.87M	1.06%537.85M	-0.07%532.15M	21.44%532.27M
-Including:Available-for-sale securities	466.31%98.31M	396.90%97.99M	396.90%97.99M	-96.77%17.36M	-96.30%19.72M	--19.72M	0.20%534.87M	1.06%537.85M	-0.07%532.15M	21.44%532.27M
Goodwill and other intangible assets	-3.57%899.03M	11.61%958.4M	11.61%958.4M	-20.22%932.3M	-23.70%858.69M	--858.69M	14.99%1.18B	48.77%1.17B	64.18%1.15B	62.53%1.13B
-Goodwill	----	--0	--0	-74.22%123.94M	-74.09%133.46M	--133.46M	-12.87%463.64M	21.63%480.76M	21.85%497.88M	22.04%514.99M
-Other intangible assets	11.22%899.03M	32.15%958.4M	32.15%958.4M	17.52%808.36M	18.82%725.23M	--725.23M	45.13%713.57M	76.26%687.86M	122.85%656.93M	125.69%610.35M
Deferred tax assets-non current	-54.84%95.65M	0.20%238.98M	0.20%238.98M	-55.06%211.78M	-38.93%238.49M	--238.49M	1.65%485.97M	-5.87%471.24M	-10.13%437.47M	-19.41%390.54M
Other non current assets	-18.81%65.98M	6.13%74.41M	6.13%74.41M	5.13%81.26M	4.10%70.11M	--70.11M	3.76%73.84M	15.00%77.3M	10.12%65.01M	10.11%67.35M
Total non current assets	-8.09%1.19B	12.90%1.41B	12.90%1.41B	-43.38%1.29B	-42.07%1.24B	--1.24B	6.84%2.29B	18.65%2.28B	22.08%2.22B	25.27%2.15B
Total assets	-0.91%5.23B	8.35%5.96B	8.35%5.96B	-3.74%5.27B	-2.43%5.5B	--5.5B	6.08%7.43B	17.37%5.48B	15.76%5.13B	24.63%5.64B
Liabilities
Current liabilities
Financial liabilities	-4.05%710M	2.70%760M	2.70%760M	5.71%740M	5.71%740M	--740M	270.00%740M	75.00%700M	75.00%700M	600.00%700M
-Current debt and capital lease obligation	-4.05%710M	2.70%760M	2.70%760M	5.71%740M	5.71%740M	--740M	270.00%740M	75.00%700M	75.00%700M	600.00%700M
-Including:Current debt	-4.05%710M	2.70%760M	2.70%760M	5.71%740M	5.71%740M	--740M	270.00%740M	75.00%700M	75.00%700M	600.00%700M
Payables	7.36%463.23M	32.43%621.95M	32.43%621.95M	23.34%431.46M	-20.68%469.63M	--469.63M	-17.65%404.56M	28.80%349.81M	33.07%295.42M	36.33%592.05M
-accounts payable	-5.84%389.35M	17.19%537.7M	17.19%537.7M	21.38%413.49M	-10.69%458.84M	--458.84M	-13.50%402.2M	30.47%340.64M	33.65%291.4M	46.26%513.75M
-Total tax payable	311.08%73.87M	680.48%84.25M	680.48%84.25M	96.05%17.97M	-86.21%10.8M	--10.8M	-91.02%2.36M	-12.75%9.17M	1.41%4.02M	-5.69%78.31M
Current provisions	----	--1.65M	--1.65M	--2.95M	----	----	----	----	----	----
Pension and other retirement benefit plans	3.10%106.54M	44.19%272.8M	44.19%272.8M	-0.48%103.33M	-7.17%189.19M	--189.19M	8.95%151.51M	12.70%103.83M	17.46%53.84M	1.37%203.8M
Other current liabilities	-77.66%209.86M	-18.62%944.21M	-18.62%944.21M	26.89%939.51M	363.42%1.16B	--1.16B	13.10%2.45B	106.61%740.4M	63.23%391.08M	25.38%250.37M
Current liabilities	-32.82%1.49B	1.62%2.6B	1.62%2.6B	17.06%2.22B	46.55%2.56B	--2.56B	24.99%3.75B	68.80%1.89B	58.73%1.44B	86.76%1.75B
Non current liabilities
Non current financial liabilities	15.77%642.5M	10.74%747.5M	10.74%747.5M	30.59%555M	28.57%675M	--675M	-6.96%535M	112.50%425M	111.11%475M	110.00%525M
-Long term debt and capital lease obligation	15.77%642.5M	10.74%747.5M	10.74%747.5M	30.59%555M	28.57%675M	--675M	-6.96%535M	112.50%425M	111.11%475M	110.00%525M
-Including:Long term debt	15.77%642.5M	10.74%747.5M	10.74%747.5M	30.59%555M	28.57%675M	--675M	-6.96%535M	112.50%425M	111.11%475M	110.00%525M
Long term provisions	4.92%42.18M	-6.83%40.2M	-6.83%40.2M	1.86%40.2M	9.32%43.15M	--43.15M	11.67%42.4M	12.70%39.47M	12.70%39.47M	12.70%39.47M
Other non current liabilities	0.00%2K	----	----	-33.33%2K	100.00%2K	--2K	--3K	200.00%3K	100.00%2K	-50.00%1K
Total non current liabilities	15.03%684.68M	9.68%787.7M	9.68%787.7M	28.15%595.2M	27.23%718.15M	--718.15M	-5.80%577.4M	97.63%464.47M	97.86%514.47M	98.04%564.47M
Total liabilities	-22.69%2.17B	3.39%3.39B	3.39%3.39B	19.25%2.81B	41.83%3.28B	--3.28B	19.77%4.33B	73.79%2.36B	67.44%1.95B	89.39%2.31B
Shareholders'equity
Share capital	5.22%1.38B	13.48%1.37B	13.48%1.37B	8.70%1.31B	1.57%1.21B	--1.21B	1.45%1.21B	1.83%1.21B	1.25%1.19B	1.12%1.19B
-common stock	5.22%1.38B	13.48%1.37B	13.48%1.37B	8.70%1.31B	1.57%1.21B	--1.21B	1.45%1.21B	1.83%1.21B	1.25%1.19B	1.12%1.19B
Additional paid-in capital	-3.82%1.42B	11.83%1.54B	11.83%1.54B	7.63%1.48B	1.38%1.38B	--1.38B	3.31%1.37B	3.65%1.37B	3.14%1.36B	3.03%1.36B
Retained earnings	157.87%233.96M	3.17%-424.64M	3.17%-424.64M	-186.39%-404.28M	-161.11%-438.55M	---438.55M	-24.47%446.77M	-12.55%467.96M	9.46%553.44M	32.32%717.68M
Less: Treasury stock	0.00%270K	0.00%270K	0.00%270K	0.00%270K	0.00%270K	--270K	0.00%270K	0.00%270K	0.00%270K	0.00%270K
Other reserves	----	--0	--0	-116.77%-1.44M	111.70%123K	--123K	2,945.92%6.63M	902.52%8.61M	622.19%4.83M	-43.38%-1.05M
Other equity interest	18.42%18.43M	2.13%13.57M	2.13%13.57M	9.86%15.57M	-6.27%13.28M	--13.28M	-5.48%14.17M	-5.48%14.17M	-2.22%14.17M	-2.99%14.17M
Total stockholders'equity	27.29%3.05B	15.74%2.5B	15.74%2.5B	-21.87%2.4B	-34.14%2.16B	--2.16B	-2.48%3.05B	0.39%3.07B	3.63%3.12B	7.46%3.28B
Noncontrolling interests	--0	12.71%75.06M	12.71%75.06M	24.60%64.17M	28.78%66.6M	--66.6M	-79.03%56.02M	-79.70%51.5M	-79.49%51.26M	-79.76%51.71M
Total equity	23.98%3.05B	15.65%2.57B	15.65%2.57B	-21.11%2.46B	-33.16%2.22B	--2.22B	-8.51%3.1B	-5.75%3.12B	-2.74%3.17B	0.72%3.33B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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