INCLUSIVE Inc.
7078.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,760 | ¥1,956 | ¥2,153 | ¥2,012 |
| Short-Term Investments | ¥182 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥349 | ¥322 | ¥402 | ¥406 |
| Inventory | ¥85 | ¥86 | ¥83 | ¥184 |
| Other Curr. Assets | ¥84 | ¥106 | ¥110 | ¥99 |
| Total Curr. Assets | ¥2,459 | ¥2,471 | ¥2,748 | ¥2,701 |
| Property Plant & Equip (Net) | ¥486 | ¥488 | ¥479 | ¥711 |
| Goodwill | ¥7 | ¥12 | ¥18 | ¥562 |
| Intangibles | ¥184 | ¥195 | ¥205 | ¥599 |
| Long-Term Investments | ¥6 | ¥189 | ¥189 | ¥508 |
| Tax Assets | ¥5 | ¥9 | ¥2 | ¥0 |
| Other NC Assets | ¥124 | ¥122 | ¥121 | ¥1 |
| Total NC Assets | ¥812 | ¥1,015 | ¥1,014 | ¥2,382 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,271 | ¥3,485 | ¥3,762 | ¥5,083 |
| Liabilities | – | – | – | – |
| Payables | ¥233 | ¥181 | ¥292 | ¥328 |
| Short-Term Debt | ¥241 | ¥249 | ¥256 | ¥270 |
| Tax Payable | ¥17 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥24 | ¥17 | ¥0 |
| Other Curr. Liab. | ¥371 | ¥377 | ¥348 | ¥368 |
| Total Curr. Liab. | ¥862 | ¥831 | ¥914 | ¥966 |
| LT Debt | ¥405 | ¥420 | ¥434 | ¥449 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥163 | ¥165 | ¥179 | ¥0 |
| Other NC Liab. | ¥114 | ¥114 | ¥114 | ¥409 |
| Total NC Liab. | ¥682 | ¥699 | ¥727 | ¥858 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,544 | ¥1,530 | ¥1,641 | ¥1,824 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥14 | ¥14 | ¥14 | ¥13 |
| Retained Earnings | -¥80 | ¥20 | -¥1,162 | -¥186 |
| AOCI | ¥0 | ¥66 | ¥61 | ¥48 |
| Other Equity | ¥1,604 | ¥1,539 | ¥2,859 | ¥2,858 |
| Total Equity | ¥1,539 | ¥1,639 | ¥1,772 | ¥2,732 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥188 | ¥316 | ¥349 | ¥527 |
| Total Liab. & Tot. Equity | ¥3,271 | ¥3,485 | ¥3,762 | ¥5,083 |
| Net Debt | -¥1,113 | -¥1,287 | -¥1,463 | -¥1,293 |