INCLUSIVE Inc.
7078.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,152,911 | ¥2,214,176 | ¥1,784,836 | ¥1,248,527 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥402,356 | ¥471,142 | ¥589,594 | ¥450,004 |
| Inventory | ¥82,969 | ¥87,800 | ¥114,631 | ¥19,757 |
| Other Curr. Assets | ¥109,734 | ¥74,594 | ¥137,822 | ¥83,707 |
| Total Curr. Assets | ¥2,747,970 | ¥2,847,712 | ¥2,626,883 | ¥1,801,995 |
| Property Plant & Equip (Net) | ¥479,459 | ¥707,644 | ¥735,997 | ¥65,945 |
| Goodwill | ¥17,567 | ¥631,893 | ¥828,465 | ¥690,103 |
| Intangibles | ¥204,762 | ¥669,254 | ¥931,937 | ¥226,596 |
| Long-Term Investments | ¥189,121 | ¥209,615 | ¥183,142 | ¥238,623 |
| Tax Assets | ¥2,388 | ¥69,056 | ¥67,960 | ¥89,438 |
| Other NC Assets | ¥120,920 | ¥169,684 | ¥139,577 | ¥105,239 |
| Total NC Assets | ¥1,014,217 | ¥2,457,146 | ¥2,887,078 | ¥1,415,944 |
| Other Assets | ¥0 | ¥0 | ¥3 | ¥4 |
| Total Assets | ¥3,762,187 | ¥5,304,858 | ¥5,513,964 | ¥3,217,943 |
| Liabilities | – | – | – | – |
| Payables | ¥292,385 | ¥232,197 | ¥350,557 | ¥251,626 |
| Short-Term Debt | ¥255,780 | ¥245,090 | ¥331,890 | ¥318,412 |
| Tax Payable | ¥0 | ¥79,034 | ¥68,781 | ¥17,411 |
| Deferred Revenue | ¥17,278 | ¥0 | ¥131,698 | ¥81,986 |
| Other Curr. Liab. | ¥348,187 | ¥386,663 | ¥341,496 | ¥201,440 |
| Total Curr. Liab. | ¥913,630 | ¥942,984 | ¥1,224,422 | ¥870,875 |
| LT Debt | ¥434,130 | ¥535,342 | ¥667,600 | ¥296,152 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥179,297 | ¥327,833 | ¥420,810 | ¥68,556 |
| Other NC Liab. | ¥113,873 | ¥91,290 | ¥129,278 | ¥34,376 |
| Total NC Liab. | ¥727,300 | ¥954,465 | ¥1,217,688 | ¥399,084 |
| Other Liabilities | ¥0 | ¥4 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,640,930 | ¥1,897,453 | ¥2,442,110 | ¥1,269,959 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥14,216 | ¥1,350,051 | ¥1,341,003 | ¥622,080 |
| Retained Earnings | -¥1,162,015 | -¥77,142 | -¥394,003 | ¥477,217 |
| AOCI | ¥61,481 | ¥53,610 | ¥22,000 | ¥11,000 |
| Other Equity | ¥2,858,685 | ¥1,499,540 | ¥1,490,627 | ¥772,000 |
| Total Equity | ¥1,772,367 | ¥2,826,059 | ¥2,460,480 | ¥1,882,297 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥348,887 | ¥581,346 | ¥611,374 | ¥65,687 |
| Total Liab. & Tot. Equity | ¥3,762,187 | ¥5,304,858 | ¥5,513,964 | ¥3,217,943 |
| Net Debt | -¥1,463,001 | -¥1,433,744 | -¥785,346 | -¥633,963 |