INCLUSIVE Inc.
7078.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,759,514 | ¥1,955,997 | ¥2,152,911 | ¥2,012,000 |
| Short-Term Investments | ¥181,789 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥348,921 | ¥322,284 | ¥402,356 | ¥406,000 |
| Inventory | ¥85,155 | ¥86,147 | ¥82,969 | ¥184,000 |
| Other Curr. Assets | ¥83,974 | ¥106,086 | ¥109,734 | ¥99,000 |
| Total Curr. Assets | ¥2,459,353 | ¥2,470,514 | ¥2,747,970 | ¥2,701,000 |
| Property Plant & Equip (Net) | ¥485,615 | ¥487,569 | ¥479,459 | ¥711,000 |
| Goodwill | ¥7,026 | ¥12,297 | ¥17,567 | ¥562,000 |
| Intangibles | ¥184,437 | ¥194,590 | ¥204,762 | ¥599,456 |
| Long-Term Investments | ¥5,882 | ¥188,937 | ¥189,121 | ¥508,000 |
| Tax Assets | ¥5,313 | ¥8,814 | ¥2,388 | ¥0 |
| Other NC Assets | ¥123,680 | ¥122,460 | ¥120,920 | ¥1,000 |
| Total NC Assets | ¥811,953 | ¥1,014,667 | ¥1,014,217 | ¥2,382,000 |
| Other Assets | ¥2 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,271,308 | ¥3,485,181 | ¥3,762,187 | ¥5,083,000 |
| Liabilities | – | – | – | – |
| Payables | ¥232,590 | ¥180,676 | ¥292,385 | ¥328,000 |
| Short-Term Debt | ¥241,395 | ¥248,895 | ¥255,780 | ¥270,000 |
| Tax Payable | ¥17,328 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥23,514 | ¥17,278 | ¥0 |
| Other Curr. Liab. | ¥370,691 | ¥377,492 | ¥348,187 | ¥368,000 |
| Total Curr. Liab. | ¥862,004 | ¥830,577 | ¥913,630 | ¥966,000 |
| LT Debt | ¥405,240 | ¥419,685 | ¥434,130 | ¥449,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥162,584 | ¥165,478 | ¥179,297 | ¥0 |
| Other NC Liab. | ¥113,901 | ¥114,103 | ¥113,873 | ¥409,000 |
| Total NC Liab. | ¥681,725 | ¥699,266 | ¥727,300 | ¥858,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,543,729 | ¥1,529,843 | ¥1,640,930 | ¥1,824,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥14,450 | ¥14,450 | ¥14,216 | ¥13,219 |
| Retained Earnings | -¥79,662 | ¥19,808 | -¥1,162,015 | -¥186,000 |
| AOCI | ¥0 | ¥65,919 | ¥61,481 | ¥48,179 |
| Other Equity | ¥1,604,483 | ¥1,539,234 | ¥2,858,685 | ¥2,857,690 |
| Total Equity | ¥1,539,271 | ¥1,639,411 | ¥1,772,367 | ¥2,732,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥188,308 | ¥315,925 | ¥348,887 | ¥527,000 |
| Total Liab. & Tot. Equity | ¥3,271,308 | ¥3,485,179 | ¥3,762,187 | ¥5,083,000 |
| Net Debt | -¥1,112,879 | -¥1,287,417 | -¥1,463,001 | -¥1,293,000 |