INCLUSIVE Inc. (TYO:7078)

INCLUSIVE Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,012	2,214	1,784	1,248	1,652	1,186
Cash & Short-Term Investments	2,012	2,214	1,784	1,248	1,652	1,186
Cash Growth	-2.57%	24.10%	42.95%	-24.45%	39.29%	134.85%
Receivables	406	471	589	450	223	234
Inventory	184	87	114	-	-	-
Other Current Assets	99	75	139	103	91	59
Total Current Assets	2,701	2,847	2,626	1,801	1,966	1,479
Property, Plant & Equipment	711	707	735	65	52	25
Long-Term Investments	508	379	323	343	72	83
Goodwill	562	631	828	798	184	-
Other Intangible Assets	600	670	932	26	-	-
Long-Term Deferred Tax Assets	-	69	67	89	68	-
Long-Term Deferred Charges	-	-	-	-	1	-
Other Long-Term Assets	1	1	2	3	2	1
Total Assets	5,083	5,304	5,513	3,125	2,345	1,588
Accounts Payable	328	232	350	251	51	61
Accrued Expenses	9	4	5	-	-	-
Short-Term Debt	187	150	165	150	150	-
Current Portion of Long-Term Debt	83	95	166	185	161	17
Current Income Taxes Payable	21	79	68	17	4	73
Other Current Liabilities	338	382	470	267	139	125
Total Current Liabilities	966	942	1,224	870	505	276
Long-Term Debt	449	535	667	296	326	32
Long-Term Deferred Tax Liabilities	-	327	420	-	-	-
Other Long-Term Liabilities	399	85	121	39	15	5
Total Liabilities	1,824	1,899	2,442	1,205	846	313
Common Stock	13	1,350	1,341	622	377	277
Additional Paid-In Capital	2,858	1,500	1,491	772	527	427
Retained Earnings	-186	-77	-394	477	593	570
Comprehensive Income & Other	47	51	22	11	2	1
Total Common Equity	2,732	2,824	2,460	1,882	1,499	1,275
Minority Interest	527	581	611	38	-	-
Shareholders' Equity	3,259	3,405	3,071	1,920	1,499	1,275
Total Liabilities & Equity	5,083	5,304	5,513	3,125	2,345	1,588
Total Debt	719	780	998	631	637	49
Net Cash (Debt)	1,293	1,434	786	617	1,015	1,137
Net Cash Growth	2.70%	82.44%	27.39%	-39.21%	-10.73%	161.38%
Net Cash Per Share	128.98	141.47	80.47	78.35	136.48	164.55
Filing Date Shares Outstanding	10.05	10.01	9.99	9.64	7.81	7.26
Total Common Shares Outstanding	10.05	10.01	9.96	8.21	7.81	7.26
Working Capital	1,735	1,905	1,402	931	1,461	1,203
Book Value Per Share	271.92	282.16	246.90	229.28	192.02	175.59
Tangible Book Value	1,570	1,523	700	1,058	1,315	1,275
Tangible Book Value Per Share	156.27	152.17	70.26	128.89	168.45	175.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.