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Ridge-i (TSE:5572) Total Liabilities : 円490 Mil (As of Jan. 2025)


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What is Ridge-i Total Liabilities?

Ridge-i's Total Liabilities for the quarter that ended in Jan. 2025 was 円490 Mil.

Ridge-i's quarterly Total Liabilities increased from Apr. 2024 (円86.31 Mil) to Jul. 2024 (円222.89 Mil) and increased from Jul. 2024 (円222.89 Mil) to Jan. 2025 (円489.99 Mil).

Ridge-i's annual Total Liabilities declined from Jul. 2022 (円147.63 Mil) to Jul. 2023 (円73.18 Mil) but then increased from Jul. 2023 (円73.18 Mil) to Jul. 2024 (円222.89 Mil).


Ridge-i Total Liabilities Historical Data

The historical data trend for Ridge-i's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ridge-i Total Liabilities Chart

Ridge-i Annual Data
Trend Jul21 Jul22 Jul23 Jul24
Total Liabilities
128.91 147.63 73.18 222.89

Ridge-i Quarterly Data
Jul21 Jul22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.18 129.08 86.31 222.89 489.99

Ridge-i Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ridge-i's Total Liabilities for the fiscal year that ended in Jul. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=222.886+(0+0.0010000000000048
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=223

Total Liabilities=Total Assets (A: Jul. 2024 )-Total Equity (A: Jul. 2024 )
=2358.49-2135.603
=223

Ridge-i's Total Liabilities for the quarter that ended in Jan. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=433.331+(33.352+23.306
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=490

Total Liabilities=Total Assets (Q: Jan. 2025 )-Total Equity (Q: Jan. 2025 )
=3082.308-2592.319
=490

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ridge-i Total Liabilities Related Terms

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Ridge-i Business Description

Traded in Other Exchanges
N/A
Address
1-6-1 Otemachi, Otemachi Building 438, Chiyoda-ku,, Tokyo, JPN, 100-0004
Ridge-i Inc is engaged in the consulting and development of AI/deep learning technology; provision of joint ventures, licenses, maintenance models, products developed in-house and provision of AI analysis solutions using satellite data.

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