7078.T | INCLUSIVE Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	5.3 Billion	5.51 Billion	3.21 Billion	2.34 Billion	1.58 Billion
Total Current Assets	2.84 Billion	2.62 Billion	1.8 Billion	1.96 Billion	1.47 Billion
Cash And Short Term Investments	2.21 Billion	1.78 Billion	1.24 Billion	1.65 Billion	1.18 Billion
Cash and Cash Equivalents	2.21 Billion	1.78 Billion	1.24 Billion	1.65 Billion	1.18 Billion
Short Term Investments	5.3 Million	-282 Thousand	-847 Thousand	-1.03 Million	-
Net Receivables	471.14 Million	589.59 Million	450 Million	223 Million	234.05 Million
Inventory	87.8 Million	114.63 Million	19.75 Million	505 Thousand	-
Other Current Assets	74.59 Million	137.82 Million	83.7 Million	90.14 Million	59.32 Million
Total Non-Current Assets	2.45 Billion	2.88 Billion	1.41 Billion	378.94 Million	108.93 Million
Net PPE	707.64 Million	735.99 Million	65.94 Million	52.79 Million	25.39 Million
Good Will And Intangible Assets	1.3 Billion	1.76 Billion	916.69 Million	184.27 Million	-
Good Will	631.89 Million	828.46 Million	690.1 Million	151.5 Million	-
Intangible Assets	669.25 Million	931.93 Million	226.59 Million	32.76 Million	-
Long-Term Investments	209.61 Million	183.14 Million	238.62 Million	5.03 Million	83 Million
Tax Assets	69.05 Million	67.96 Million	89.43 Million	68.72 Million	-
Other Non Current Assets	169.68 Million	139.57 Million	105.23 Million	68.12 Million	539 Thousand
Other Assets	2000.00	3000.00	4000.00	1000.00	-
Total Liabilities	1.89 Billion	2.44 Billion	1.26 Billion	845.81 Million	313.07 Million
Total Current Liabilities	942.98 Million	1.22 Billion	870.87 Million	505.67 Million	276.67 Million
Account Payables	232.19 Million	350.55 Million	251.62 Million	51.91 Million	61.7 Million
Tax Payables	79.03 Million	68.78 Million	17.41 Million	4.89 Million	73.64 Million
Short Term Debt	245.09 Million	331.89 Million	318.41 Million	311.9 Million	17 Million
Deferred Revenue	157.25 Million	131.69 Million	81.98 Million	4.89 Million	73.64 Million
Other Current Liabilities	308.43 Million	410.27 Million	218.85 Million	136.95 Million	124.32 Million
Total Non Current Liabilities	954.46 Million	1.21 Billion	399.08 Million	340.14 Million	36.4 Million
Long-Term Debt	535.34 Million	667.6 Million	296.15 Million	326.88 Million	32 Million
Deferred Revenue Non Current	83.79 Million	112.51 Million	11.61 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	7.5 Million	16.76 Million	22.76 Million	13.26 Million	4.4 Million
Other Liabilities	-	-	-	-	1.00
Total Equity	3.4 Billion	3.07 Billion	1.94 Billion	1.49 Billion	1.27 Billion
Stock Holders Equity	2.82 Billion	2.46 Billion	1.88 Billion	1.49 Billion	1.27 Billion
Common Stock	1.35 Billion	1.34 Billion	622.08 Million	377.64 Million	277.64 Million
Retained Earnings	-77.14 Million	-394 Million	477.21 Million	593.12 Million	570.29 Million
Accumulated other comprehensive income	51 Million	22 Million	11 Million	2 Million	1 Million
Common Stock Equity	2.82 Billion	2.46 Billion	1.88 Billion	1.49 Billion	1.27 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	209.61 Million	182.86 Million	237.77 Million	4 Million	83 Million
Total Debt	780.43 Million	999.49 Million	614.56 Million	638.78 Million	49 Million
Net Debt	-1.43 Billion	-785.34 Million	-633.96 Million	-1.01 Billion	-1.13 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	5.28 Billion	5.3 Billion	5.3 Billion	5.42 Billion	5.29 Billion	5.34 Billion
Total Current Assets	2.83 Billion	2.84 Billion	2.84 Billion	2.81 Billion	2.49 Billion	2.51 Billion
Cash And Short Term Investments	2.23 Billion	2.21 Billion	2.21 Billion	2.06 Billion	1.56 Billion	1.68 Billion
Cash and Cash Equivalents	2.23 Billion	2.21 Billion	2.21 Billion	2.06 Billion	1.56 Billion	1.68 Billion
Short Term Investments	-	5.3 Million	5.3 Million	784 Thousand	662 Thousand	208 Thousand
Net Receivables	449 Million	471.14 Million	471.14 Million	448.41 Million	729.86 Million	639.37 Million
Inventory	84 Million	87.8 Million	87.8 Million	204.18 Million	113.99 Million	101.13 Million
Other Current Assets	68 Million	74.59 Million	74.59 Million	92.95 Million	94.75 Million	94.16 Million
Total Non-Current Assets	2.45 Billion	2.45 Billion	2.45 Billion	2.61 Billion	2.8 Billion	2.82 Billion
Net PPE	708 Million	707.64 Million	707.64 Million	719.24 Million	739.92 Million	736.39 Million
Good Will And Intangible Assets	1.25 Billion	1.3 Billion	1.3 Billion	1.45 Billion	1.66 Billion	1.7 Billion
Good Will	607 Million	631.89 Million	631.89 Million	747.79 Million	774.68 Million	801.57 Million
Intangible Assets	647 Million	669.25 Million	669.25 Million	708.78 Million	890.93 Million	907.91 Million
Long-Term Investments	487 Million	209.61 Million	209.61 Million	440 Million	395 Million	379 Million
Tax Assets	-	69.05 Million	69.05 Million	-440 Million	-395 Million	-379 Million
Other Non Current Assets	1 Million	169.68 Million	169.68 Million	440.87 Million	395.75 Million	379.49 Million
Other Assets	-	2000.00	2000.00	2000.00	1000.00	2000.00
Total Liabilities	1.86 Billion	1.89 Billion	1.89 Billion	1.97 Billion	2.35 Billion	2.29 Billion
Total Current Liabilities	930 Million	942.98 Million	942.98 Million	962.32 Million	1.18 Billion	1.08 Billion
Account Payables	279 Million	232.19 Million	232.19 Million	294.07 Million	444.64 Million	323.94 Million
Tax Payables	35.55 Million	79.03 Million	79.03 Million	17.81 Million	24.34 Million	36.68 Million
Short Term Debt	243 Million	245.09 Million	245.09 Million	253.04 Million	276.37 Million	289.1 Million
Deferred Revenue	35.55 Million	157.25 Million	157.25 Million	26.71 Million	29.26 Million	45.87 Million
Other Current Liabilities	372.44 Million	308.43 Million	308.43 Million	388.49 Million	432.25 Million	423.94 Million
Total Non Current Liabilities	935 Million	954.46 Million	954.46 Million	1.01 Billion	1.17 Billion	1.21 Billion
Long-Term Debt	507 Million	535.34 Million	535.34 Million	553.84 Million	632.54 Million	657.47 Million
Deferred Revenue Non Current	-	83.79 Million	83.79 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	428 Million	7.5 Million	7.5 Million	460.17 Million	538.22 Million	554.5 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.41 Billion	3.4 Billion	3.4 Billion	3.45 Billion	2.94 Billion	3.04 Billion
Stock Holders Equity	2.81 Billion	2.82 Billion	2.82 Billion	2.91 Billion	2.35 Billion	2.42 Billion
Common Stock	1.35 Billion	1.35 Billion	1.35 Billion	1.34 Billion	1.34 Billion	1.34 Billion
Retained Earnings	-106 Million	-77.14 Million	-77.14 Million	24.65 Million	-519.88 Million	-435.84 Million
Accumulated other comprehensive income	59 Million	51 Million	51 Million	42 Million	29 Million	20 Million
Common Stock Equity	2.81 Billion	2.82 Billion	2.82 Billion	2.91 Billion	2.35 Billion	2.42 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	487 Million	209.61 Million	209.61 Million	440.78 Million	395.66 Million	379.2 Million
Total Debt	750 Million	780.43 Million	780.43 Million	806.89 Million	908.91 Million	946.57 Million
Net Debt	-1.48 Billion	-1.43 Billion	-1.43 Billion	-1.25 Billion	-651.14 Million	-736.65 Million

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