INCLUSIVE Inc.
7078.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,153 | ¥2,214 | ¥1,785 | ¥1,249 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥402 | ¥471 | ¥590 | ¥450 |
| Inventory | ¥83 | ¥88 | ¥115 | ¥20 |
| Other Curr. Assets | ¥110 | ¥75 | ¥138 | ¥84 |
| Total Curr. Assets | ¥2,748 | ¥2,848 | ¥2,627 | ¥1,802 |
| Property Plant & Equip (Net) | ¥479 | ¥708 | ¥736 | ¥66 |
| Goodwill | ¥18 | ¥632 | ¥828 | ¥690 |
| Intangibles | ¥205 | ¥669 | ¥932 | ¥227 |
| Long-Term Investments | ¥189 | ¥210 | ¥183 | ¥239 |
| Tax Assets | ¥2 | ¥69 | ¥68 | ¥89 |
| Other NC Assets | ¥121 | ¥170 | ¥140 | ¥105 |
| Total NC Assets | ¥1,014 | ¥2,457 | ¥2,887 | ¥1,416 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,762 | ¥5,305 | ¥5,514 | ¥3,218 |
| Liabilities | – | – | – | – |
| Payables | ¥292 | ¥232 | ¥351 | ¥252 |
| Short-Term Debt | ¥256 | ¥245 | ¥332 | ¥318 |
| Tax Payable | ¥0 | ¥79 | ¥69 | ¥17 |
| Deferred Revenue | ¥17 | ¥0 | ¥132 | ¥82 |
| Other Curr. Liab. | ¥348 | ¥387 | ¥341 | ¥201 |
| Total Curr. Liab. | ¥914 | ¥943 | ¥1,224 | ¥871 |
| LT Debt | ¥434 | ¥535 | ¥668 | ¥296 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥179 | ¥328 | ¥421 | ¥69 |
| Other NC Liab. | ¥114 | ¥91 | ¥129 | ¥34 |
| Total NC Liab. | ¥727 | ¥954 | ¥1,218 | ¥399 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,641 | ¥1,897 | ¥2,442 | ¥1,270 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥14 | ¥1,350 | ¥1,341 | ¥622 |
| Retained Earnings | -¥1,162 | -¥77 | -¥394 | ¥477 |
| AOCI | ¥61 | ¥54 | ¥22 | ¥11 |
| Other Equity | ¥2,859 | ¥1,500 | ¥1,491 | ¥772 |
| Total Equity | ¥1,772 | ¥2,826 | ¥2,460 | ¥1,882 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥349 | ¥581 | ¥611 | ¥66 |
| Total Liab. & Tot. Equity | ¥3,762 | ¥5,305 | ¥5,514 | ¥3,218 |
| Net Debt | -¥1,463 | -¥1,434 | -¥785 | -¥634 |