Inclusive Inc
TSE:7078

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Inclusive Inc
TSE:7078
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Price: 465 JPY -2.92% Market Closed
Market Cap: 4.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Inclusive Inc

Current Assets 2.8B
Cash & Short-Term Investments 2.2B
Receivables 449.6m
Other Current Assets 151.4m
Non-Current Assets 2.4B
PP&E 708.1m
Intangibles 1.3B
Other Non-Current Assets 487.2m
Current Liabilities 930.1m
Accounts Payable 279.3m
Accrued Liabilities 8.9m
Short-Term Debt 150m
Other Current Liabilities 491.9m
Non-Current Liabilities 1.5B
Long-Term Debt 507.3m
Other Non-Current Liabilities 1B

Balance Sheet
Inclusive Inc

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Balance Sheet
Currency: JPY
Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
264
506
1 186
1 653
1 249
1 785
2 214
Cash Equivalents
264
506
1 186
1 653
1 249
1 785
2 214
Total Receivables
198
284
234
224
450
590
471
Accounts Receivables
198
284
234
224
450
572
471
Other Receivables
0
0
0
0
0
17
0
Inventory
0
0
0
0
20
115
88
Other Current Assets
27
39
59
90
84
138
75
Total Current Assets
489
828
1 480
1 966
1 802
2 627
2 848
PP&E Net
20
26
25
53
66
736
708
PP&E Gross
20
26
25
53
0
736
708
Accumulated Depreciation
8
10
20
35
0
977
609
Intangible Assets
2
1
0
0
227
932
669
Goodwill
102
0
0
184
690
828
632
Long-Term Investments
7
4
0
0
0
183
210
Other Long-Term Assets
66
72
83
142
433
208
239
Other Assets
102
0
0
184
690
828
632
Total Assets
687
N/A
931
+36%
1 589
+71%
2 345
+48%
3 218
+37%
5 514
+71%
5 305
-4%
Liabilities
Accounts Payable
64
56
62
52
252
351
232
Accrued Liabilities
0
0
0
0
0
5
5
Short-Term Debt
0
0
0
150
150
165
150
Current Portion of Long-Term Debt
19
19
17
162
168
185
105
Other Current Liabilities
87
204
198
142
301
519
451
Total Current Liabilities
169
279
277
506
871
1 224
943
Long-Term Debt
71
53
32
327
263
668
535
Deferred Income Tax
0
0
0
0
0
421
328
Minority Interest
0
0
0
0
66
611
581
Other Liabilities
4
3
4
13
136
129
91
Total Liabilities
244
N/A
334
+37%
313
-6%
846
+170%
1 336
+58%
3 053
+129%
2 479
-19%
Equity
Common Stock
22
22
278
378
622
1 341
1 350
Retained Earnings
249
403
570
594
489
367
27
Additional Paid In Capital
172
172
428
528
772
1 491
1 500
Treasury Stock
0
0
0
0
0
0
1
Other Equity
0
0
0
0
1
4
4
Total Equity
442
N/A
596
+35%
1 276
+114%
1 500
+18%
1 882
+26%
2 460
+31%
2 826
+15%
Total Liabilities & Equity
687
N/A
931
+36%
1 589
+71%
2 345
+48%
3 218
+37%
5 514
+71%
5 305
-4%
Shares Outstanding
Common Shares Outstanding
6
6
7
8
8
10
10

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